| 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 | 174,808,456.96 | 96,029,178.89 | 378,193,193.32 | 304,733,046.48 |
| 收到的税费返还 | 1,633,391 | 526,810.22 | 8,535,392.1 | 4,999,653.1 |
| 收到其他与经营活动有关的现金 | 3,054,926.23 | 1,699,105.56 | 17,247,492.7 | 7,751,371.42 |
| 经营活动现金流入小计 | 179,496,774.19 | 98,255,094.67 | 403,976,078.12 | 317,484,071 |
| 购买商品、接受劳务支付的现金 | 123,264,373.27 | 55,159,857.52 | 234,316,066.73 | 213,083,468.84 |
| 支付给职工以及为职工支付的现金 | 101,619,869.55 | 46,754,853.19 | 206,867,947.69 | 156,375,683.29 |
| 支付的各项税费 | 11,578,009.12 | 6,475,916.21 | 14,759,819.12 | 12,053,362.16 |
| 支付其他与经营活动有关的现金 | 24,893,715.37 | 13,333,096.62 | 50,329,610.22 | 39,100,068.74 |
| 经营活动现金流出小计 | 261,355,967.31 | 121,723,723.54 | 506,273,443.76 | 420,612,583.03 |
| 经营活动产生的现金流量净额 | -81,859,193.12 | -23,468,628.87 | -102,297,365.64 | -103,128,512.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 20,000,000 | 91,870,000 | 88,019,000 |
| 取得投资收益收到的现金 | 37,972.6 | 18,986.3 | 847,606.98 | 832,952.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,920 | 4,520 | 111,798 | 106,798 |
| 收到的其他与投资活动有关的现金 | - | - | 4,000,000 | 4,000,000 |
| 投资活动现金流入小计 | 40,064,892.6 | 20,023,506.3 | 96,829,404.98 | 92,958,750.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,909,143.55 | 21,429,784.62 | 133,308,830.97 | 108,255,490.64 |
| 投资支付的现金 | 40,000,000 | 20,000,000 | 70,200,000 | 67,300,000 |
| 投资活动现金流出小计 | 65,909,143.55 | 41,429,784.62 | 203,508,830.97 | 175,555,490.64 |
| 投资活动产生的现金流量净额 | -25,844,250.95 | -21,406,278.32 | -106,679,425.99 | -82,596,739.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,150,000 | 1,150,000 | 1,238,780 | 800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,150,000 | 1,150,000 | 1,238,780 | 800,000 |
| 取得借款收到的现金 | 242,220,000 | 125,668,900 | 172,620,681.24 | 117,820,681.24 |
| 收到其他与筹资活动有关的现金 | 31,921,831.7 | 31,632,431.7 | 31,560,000 | 31,280,000 |
| 筹资活动现金流入小计 | 275,291,831.7 | 158,451,331.7 | 205,419,461.24 | 149,900,681.24 |
| 偿还债务支付的现金 | 83,500,493.98 | 12,885,107.15 | 179,766,810.05 | 86,730,742.98 |
| 分配股利、利润或偿付利息支付的现金 | 8,217,086.26 | 3,640,020.3 | 16,522,921.58 | 14,629,706.69 |
| 支付其他与筹资活动有关的现金 | 40,452,757.93 | 33,033,428.26 | 16,155,480.52 | 8,517,956.09 |
| 筹资活动现金流出小计 | 132,170,338.17 | 49,558,555.71 | 212,445,212.15 | 109,878,405.76 |
| 筹资活动产生的现金流量净额 | 143,121,493.53 | 108,892,775.99 | -7,025,750.91 | 40,022,275.48 |
| 四、汇率变动对现金及现金等价物的影响 | 376,442.81 | 297,783.49 | 810,454.2 | 420,884.93 |
| 五、现金及现金等价物净增加额 | 35,794,492.27 | 64,315,652.29 | -215,192,088.34 | -145,282,091.51 |
| 加:期初现金及现金等价物余额 | 92,917,327 | 92,917,327 | 308,109,415.34 | 308,109,415.34 |
| 期末现金及现金等价物余额 | 128,711,819.27 | 157,232,979.29 | 92,917,327 | 162,827,323.83 |
| 补充资料: | | | | |
| 净利润 | -65,070,643.12 | - | -121,542,365.15 | - |
| 资产减值准备 | 2,166,535.23 | - | 19,949,742.05 | - |
| 固定资产和投资性房地产折旧 | 16,456,013.01 | - | 30,309,478.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,456,013.01 | - | 30,309,478.28 | - |
| 无形资产摊销 | 13,532,482.2 | - | 25,343,372.19 | - |
| 长期待摊费用摊销 | 622,753.4 | - | 1,717,873.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,087.76 | - | -301,556.3 | - |
| 固定资产报废损失 | - | - | 240,645.18 | - |
| 财务费用 | 4,816,294.81 | - | 6,712,431.71 | - |
| 投资损失 | 438,898.51 | - | 1,297,635.74 | - |
| 递延所得税 | -35,301.7 | - | 3,661,117.01 | - |
| 其中:递延所得税资产减少 | 459,332.99 | - | 6,510,092.78 | - |
| 递延所得税负债增加 | -494,634.69 | - | -2,848,975.77 | - |
| 存货的减少 | -12,250,672.02 | - | -20,934,016.7 | - |
| 经营性应收项目的减少 | -27,439,703.6 | - | -71,927,417.49 | - |
| 经营性应付项目的增加 | -18,948,617.17 | - | 17,676,778.03 | - |
| 其他 | 622,749.2 | - | -4,367,462.23 | - |
| 现金的期末余额 | 128,711,819.27 | - | 92,917,327 | - |
| 减:现金的期初余额 | 92,917,327 | - | 308,109,415.34 | - |
| 现金及现金等价物的净增加额 | 35,794,492.27 | - | -215,192,088.34 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |