| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 223,386,107.14 | 120,067,068.99 | 532,439,857.71 | 389,637,474.2 |
| 收到的税费返还 | 14,700.35 | - | 100,886.77 | 88,129.4 |
| 收到其他与经营活动有关的现金 | 44,405,424.84 | 26,188,666.51 | 28,039,103.83 | 24,160,696.37 |
| 经营活动现金流入小计 | 267,806,232.33 | 146,255,735.5 | 560,579,848.31 | 413,886,299.97 |
| 购买商品、接受劳务支付的现金 | 95,458,616.86 | 47,099,738.51 | 254,576,000.58 | 164,897,925.12 |
| 支付给职工以及为职工支付的现金 | 97,563,432.62 | 48,838,505.78 | 199,687,099.29 | 150,088,991.59 |
| 支付的各项税费 | 9,037,202.36 | 2,561,457.14 | 12,398,821.66 | 9,766,484.48 |
| 支付其他与经营活动有关的现金 | 98,793,032.47 | 27,930,817.35 | 178,080,432.1 | 63,353,719.53 |
| 经营活动现金流出小计 | 300,852,284.31 | 126,430,518.78 | 644,742,353.63 | 388,107,120.72 |
| 经营活动产生的现金流量净额 | -33,046,051.98 | 19,825,216.72 | -84,162,505.32 | 25,779,179.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,010,399.62 |
| 取得投资收益收到的现金 | - | - | 12,800,000 | 12,800,332.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,594.86 | 16,248.12 | 1,480,864 | 383,988.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 11,977,947.43 | - |
| 投资活动现金流入小计 | 85,594.86 | 16,248.12 | 26,258,811.43 | 15,194,720.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,934,486.9 | 1,059,068.52 | 9,060,403.63 | 7,572,662.93 |
| 投资活动现金流出小计 | 1,934,486.9 | 1,059,068.52 | 9,060,403.63 | 7,572,662.93 |
| 投资活动产生的现金流量净额 | -1,848,892.04 | -1,042,820.4 | 17,198,407.8 | 7,622,057.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 418,769,171.25 | - |
| 取得借款收到的现金 | 76,000,000 | - | 45,000,000 | 40,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 76,000,000 | - | 463,769,171.25 | 40,000,000 |
| 偿还债务支付的现金 | - | - | 255,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 16,000 | - | 16,592,500.01 | 12,515,972.24 |
| 支付其他与筹资活动有关的现金 | 26,857,671.11 | 12,543,139.51 | 72,619,511.62 | 47,738,082.25 |
| 筹资活动现金流出小计 | 26,873,671.11 | 12,543,139.51 | 344,212,011.63 | 60,254,054.49 |
| 筹资活动产生的现金流量净额 | 49,126,328.89 | -12,543,139.51 | 119,557,159.62 | -20,254,054.49 |
| 四、汇率变动对现金及现金等价物的影响 | 214,498.92 | 99,576.44 | 76,043.79 | 15,216.85 |
| 五、现金及现金等价物净增加额 | 14,445,883.79 | 6,338,833.25 | 52,669,105.89 | 13,162,399.5 |
| 加:期初现金及现金等价物余额 | 84,989,637.7 | 84,989,637.7 | 32,320,531.81 | 32,320,531.81 |
| 期末现金及现金等价物余额 | 99,435,521.49 | 91,328,470.95 | 84,989,637.7 | 45,482,931.31 |
| 补充资料: | | | | |
| 净利润 | -1,160,166.24 | - | -75,666,458 | - |
| 资产减值准备 | 85,180.43 | - | 1,564,329.45 | - |
| 固定资产和投资性房地产折旧 | 10,652,761.97 | - | 23,097,689.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,652,761.97 | - | 23,097,689.07 | - |
| 无形资产摊销 | 2,818,416.82 | - | 6,091,311.55 | - |
| 长期待摊费用摊销 | 1,928,538.15 | - | 6,233,809.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,030,794.29 | - | -2,889,648.91 | - |
| 固定资产报废损失 | -185,925.91 | - | 60,155.15 | - |
| 财务费用 | 5,396,402.15 | - | 21,705,012.4 | - |
| 投资损失 | -7,389,230.38 | - | -11,643,740.33 | - |
| 递延所得税 | -195,832.03 | - | 870,969.74 | - |
| 其中:递延所得税资产减少 | -196,441.82 | - | 1,297,138.99 | - |
| 递延所得税负债增加 | 609.79 | - | -426,169.25 | - |
| 存货的减少 | 34,347.15 | - | -1,483,320.66 | - |
| 经营性应收项目的减少 | -15,647,850.85 | - | 14,166,278.97 | - |
| 经营性应付项目的增加 | -51,219,576.57 | - | -117,079,411.92 | - |
| 现金的期末余额 | 99,435,521.49 | - | 84,989,637.7 | - |
| 减:现金的期初余额 | 84,989,637.7 | - | 32,320,531.81 | - |
| 现金及现金等价物的净增加额 | 14,445,883.79 | - | 52,669,105.89 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-16 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |