| 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 | 265,846,964.01 | 134,341,196.17 | 653,930,348.57 | 478,209,229.31 |
| 收到的税费返还 | 33,177.29 | - | 257,424.15 | - |
| 收到其他与经营活动有关的现金 | 37,447,136.38 | 1,565,366.91 | 9,829,608.7 | 6,133,212.15 |
| 经营活动现金流入小计 | 303,327,277.68 | 135,906,563.08 | 664,017,381.42 | 484,342,441.46 |
| 购买商品、接受劳务支付的现金 | 19,510,453.23 | 14,900,025 | 47,369,829.79 | 32,877,317.74 |
| 支付给职工以及为职工支付的现金 | 114,558,056.1 | 66,359,169.4 | 209,091,502.56 | 159,102,275.33 |
| 支付的各项税费 | 24,220,439.03 | 11,951,082.16 | 37,719,108.27 | 30,670,017.98 |
| 支付其他与经营活动有关的现金 | 15,057,487.79 | 4,927,289.4 | 62,432,392.29 | 55,252,528.56 |
| 经营活动现金流出小计 | 173,346,436.15 | 98,137,565.96 | 356,612,832.91 | 277,902,139.61 |
| 经营活动产生的现金流量净额 | 129,980,841.53 | 37,768,997.12 | 307,404,548.51 | 206,440,301.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,571,969.4 | - | 4,942,016.89 | 4,370,957.03 |
| 取得投资收益收到的现金 | - | - | - | 571,059.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,200 | - | 310,220 | 316,278.55 |
| 收到的其他与投资活动有关的现金 | 15,005,586 | - | 35,138,791.78 | 35,138,791.78 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 18,662,755.4 | - | 40,391,028.67 | 40,397,087.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,173,857.86 | 2,242,786.96 | 20,955,457.1 | 15,684,458.68 |
| 支付其他与投资活动有关的现金 | 115,000,000 | - | 76,679,645.95 | 35,000,000 |
| 投资活动现金流出小计 | 143,173,857.86 | 2,242,786.96 | 97,635,103.05 | 50,684,458.68 |
| 投资活动产生的现金流量净额 | -124,511,102.46 | -2,242,786.96 | -57,244,074.38 | -10,287,371.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 100,000,000 | 295,000,000 | 170,000,000 |
| 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 295,000,000 | 170,000,000 |
| 偿还债务支付的现金 | 134,242,427.31 | 23,790,383.37 | 492,779,843.03 | 297,033,828.17 |
| 分配股利、利润或偿付利息支付的现金 | 11,883,168.52 | 4,338,513.9 | 46,845,019.26 | 41,747,292.01 |
| 支付其他与筹资活动有关的现金 | - | - | 630,000 | - |
| 筹资活动现金流出小计 | 146,125,595.83 | 28,128,897.27 | 540,254,862.29 | 338,781,120.18 |
| 筹资活动产生的现金流量净额 | -46,125,595.83 | 71,871,102.73 | -245,254,862.29 | -168,781,120.18 |
| 四、汇率变动对现金及现金等价物的影响 | 1,192,648.04 | -83,956.29 | -1,155,680.93 | -88,159.88 |
| 五、现金及现金等价物净增加额 | -39,463,208.72 | 107,313,356.6 | 3,749,930.91 | 27,283,650.33 |
| 加:期初现金及现金等价物余额 | 347,001,904.62 | 347,001,904.62 | 343,251,973.71 | 343,251,973.71 |
| 期末现金及现金等价物余额 | 307,538,695.9 | 454,315,261.22 | 347,001,904.62 | 370,535,624.04 |
| 补充资料: | | | | |
| 净利润 | -26,028,600.38 | - | 22,864,265.72 | - |
| 资产减值准备 | -320,494.39 | - | 5,822,809.96 | - |
| 固定资产和投资性房地产折旧 | 128,104,580.71 | - | 277,606,489.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 128,104,580.71 | - | 277,606,489.26 | - |
| 无形资产摊销 | 678,847.6 | - | 1,373,525.95 | - |
| 长期待摊费用摊销 | 3,938,609.69 | - | 7,555,157.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -398.23 | - | -80,328.14 | - |
| 固定资产报废损失 | 2,668.78 | - | 62,119.31 | - |
| 公允价值变动损失 | -1,859,812.63 | - | -5,097,528.18 | - |
| 财务费用 | 12,197,915.47 | - | 20,949,955.92 | - |
| 投资损失 | -1,935,913.08 | - | -709,851.64 | - |
| 递延所得税 | 228,576.3 | - | -3,983,441.06 | - |
| 其中:递延所得税资产减少 | 389,188.27 | - | -5,860,936.73 | - |
| 递延所得税负债增加 | -160,611.97 | - | 1,877,495.67 | - |
| 存货的减少 | -130,389.55 | - | -39,377.67 | - |
| 经营性应收项目的减少 | 46,975,674.33 | - | -29,235,312.23 | - |
| 经营性应付项目的增加 | -32,148,760.45 | - | 9,759,388.67 | - |
| 现金的期末余额 | 307,538,695.9 | - | 347,001,904.62 | - |
| 减:现金的期初余额 | 347,001,904.62 | - | 343,251,973.71 | - |
| 现金及现金等价物的净增加额 | -39,463,208.72 | - | 3,749,930.91 | - |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |