| 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 | 113,137,149.16 | 60,332,701.69 | 337,013,747.73 | 265,818,577.52 |
| 收到的税费返还 | 185,900 | - | 1,762,088.14 | 1,760,394.77 |
| 收到其他与经营活动有关的现金 | 1,906,478.56 | 722,190.47 | 15,472,606.73 | 5,251,056.99 |
| 经营活动现金流入小计 | 115,229,527.72 | 61,054,892.16 | 354,248,442.6 | 272,830,029.28 |
| 购买商品、接受劳务支付的现金 | 11,864,094.53 | 5,985,683.52 | 24,894,187.27 | 17,453,843.15 |
| 支付给职工以及为职工支付的现金 | 73,168,526.5 | 31,179,260.46 | 156,047,101.79 | 124,955,569.42 |
| 支付的各项税费 | 12,654,206.84 | 3,848,056.96 | 19,868,092.7 | 13,990,889.81 |
| 支付其他与经营活动有关的现金 | 85,378,597.98 | 35,315,067.37 | 217,121,955.2 | 141,163,025.74 |
| 经营活动现金流出小计 | 183,065,425.85 | 76,328,068.31 | 417,931,336.96 | 297,563,328.12 |
| 经营活动产生的现金流量净额 | -67,835,898.13 | -15,273,176.15 | -63,682,894.36 | -24,733,298.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,137,038.79 | 3,137,038.79 | 42,825,931.88 | 25,115,635.46 |
| 取得投资收益收到的现金 | 2,681.78 | 2,681.78 | 531,884.28 | 507,973.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,768,597 | - | 172,692.84 | 163,130.68 |
| 投资活动现金流入小计 | 4,908,317.57 | 3,139,720.57 | 43,530,509 | 25,786,739.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,204,903.75 | 2,276,233.81 | 23,526,110.02 | 15,032,990.06 |
| 投资支付的现金 | - | - | 15,791,296.45 | 15,756,224.41 |
| 投资活动现金流出小计 | 7,204,903.75 | 2,276,233.81 | 39,317,406.47 | 30,789,214.47 |
| 投资活动产生的现金流量净额 | -2,296,586.18 | 863,486.76 | 4,213,102.53 | -5,002,474.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 133,333,300 | 40,000,000 | 26,901,961 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 133,333,300 | - | - | - |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 30,000,000 | - |
| 收到其他与筹资活动有关的现金 | 66,666,700 | 20,000,000 | 16,362,200 | 16,325,860 |
| 筹资活动现金流入小计 | 220,000,000 | 80,000,000 | 73,264,161 | 16,325,860 |
| 偿还债务支付的现金 | 30,000,000 | 30,000,000 | 28,797,495.56 | 28,797,495.56 |
| 分配股利、利润或偿付利息支付的现金 | 572,777.78 | - | 543,156.47 | 543,156.47 |
| 支付其他与筹资活动有关的现金 | 63,800 | 63,800 | 16,426,000 | - |
| 筹资活动现金流出小计 | 30,636,577.78 | 30,063,800 | 45,766,652.03 | 29,340,652.03 |
| 筹资活动产生的现金流量净额 | 189,363,422.22 | 49,936,200 | 27,497,508.97 | -13,014,792.03 |
| 四、汇率变动对现金及现金等价物的影响 | -3,422.91 | -1,215.57 | 344,509.99 | 301,552.34 |
| 五、现金及现金等价物净增加额 | 119,227,515 | 35,525,295.04 | -31,627,772.87 | -42,449,013.36 |
| 加:期初现金及现金等价物余额 | 53,549,265.77 | 53,911,180.04 | 85,177,038.64 | 85,180,538.7 |
| 期末现金及现金等价物余额 | 172,776,780.77 | 89,436,475.08 | 53,549,265.77 | 42,731,525.34 |
| 补充资料: | | | | |
| 净利润 | -29,235,092.53 | - | -147,731,291.05 | - |
| 资产减值准备 | -123,560.29 | - | -89,437.12 | - |
| 固定资产和投资性房地产折旧 | 11,868,779.8 | - | 21,994,067.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,868,779.8 | - | 21,994,067.34 | - |
| 无形资产摊销 | 580,736.44 | - | 736,899.94 | - |
| 长期待摊费用摊销 | 58,263.74 | - | 81,229.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,105,563.01 | - | -280,392.36 | - |
| 固定资产报废损失 | 177,244.24 | - | 83,017.14 | - |
| 财务费用 | 597,276.27 | - | 393,535.68 | - |
| 投资损失 | 8,880.68 | - | -140,758.64 | - |
| 递延所得税 | 77,956.95 | - | 113,415,576.46 | - |
| 其中:递延所得税资产减少 | - | - | 113,920,357.41 | - |
| 递延所得税负债增加 | 77,956.95 | - | -504,780.95 | - |
| 存货的减少 | 1,440,734.88 | - | -1,251,280.59 | - |
| 经营性应收项目的减少 | -18,163,400.62 | - | 27,621,380.01 | - |
| 经营性应付项目的增加 | -34,047,533.7 | - | -78,559,509.5 | - |
| 现金的期末余额 | 172,776,780.77 | - | 53,549,265.77 | - |
| 减:现金的期初余额 | 53,549,265.77 | - | 85,177,038.64 | - |
| 现金及现金等价物的净增加额 | 119,227,515 | - | -31,627,772.87 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-03-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |