| 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 | 293,421,515.3 | 136,451,099.04 | 630,773,038.99 | 420,015,948.41 |
| 收到的税费返还 | - | 0 | - | - |
| 收到其他与经营活动有关的现金 | 9,620,276.89 | 538,936.59 | 32,206,716.29 | 12,883,902.67 |
| 经营活动现金流入小计 | 303,041,792.19 | 136,990,035.63 | 662,979,755.28 | 432,899,851.08 |
| 购买商品、接受劳务支付的现金 | 61,026,658.46 | 36,720,405.1 | 205,753,338.91 | 136,713,028.16 |
| 支付给职工以及为职工支付的现金 | 216,567,163.07 | 110,168,267.7 | 439,098,047.37 | 329,510,067.14 |
| 支付的各项税费 | 18,585,020.26 | 9,457,717 | 38,131,650.8 | 30,177,097.46 |
| 支付其他与经营活动有关的现金 | 22,962,751.53 | 20,880,981.18 | 51,766,984.68 | 43,241,763.04 |
| 经营活动现金流出小计 | 319,141,593.32 | 177,227,370.98 | 734,750,021.76 | 539,641,955.8 |
| 经营活动产生的现金流量净额 | -16,099,801.13 | -40,237,335.35 | -71,770,266.48 | -106,742,104.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,000,000 | 8,000,000 | 30,661,928.1 | 28,500,000 |
| 取得投资收益收到的现金 | 359,561.37 | 111,042.46 | 2,194,373.03 | 1,894,318.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 4,334.75 | 0 |
| 投资活动现金流入小计 | 18,359,561.37 | 8,111,042.46 | 32,860,635.88 | 30,394,318.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,010,569.93 | 3,274,751.16 | 10,172,077.29 | 8,589,963.41 |
| 投资支付的现金 | 23,050,000 | 14,000,000 | 27,500,000 | 24,421,866 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 27,060,569.93 | 17,274,751.16 | 37,672,077.29 | 33,011,829.41 |
| 投资活动产生的现金流量净额 | -8,701,008.56 | -9,163,708.7 | -4,811,441.41 | -2,617,510.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 990,000 | 990,000 | 33,888,680 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 990,000 | 990,000 | - | - |
| 取得借款收到的现金 | 131,600,000 | 49,000,000 | 342,100,000 | 284,700,000 |
| 收到其他与筹资活动有关的现金 | 1,143,202.54 | 455,275.93 | - | 1,283,627.1 |
| 筹资活动现金流入小计 | 133,733,202.54 | 50,445,275.93 | 375,988,680 | 285,983,627.1 |
| 偿还债务支付的现金 | 117,705,282.04 | 16,970,141.02 | 233,128,607.08 | 192,004,423.06 |
| 分配股利、利润或偿付利息支付的现金 | 8,860,583.26 | 4,382,873.9 | 17,570,418.8 | 13,301,453.89 |
| 支付其他与筹资活动有关的现金 | 3,351,331.5 | 1,714,231.55 | 7,306,598.91 | 3,671,217.92 |
| 筹资活动现金流出小计 | 129,917,196.8 | 23,067,246.47 | 258,005,624.79 | 208,977,094.87 |
| 筹资活动产生的现金流量净额 | 3,816,005.74 | 27,378,029.46 | 117,983,055.21 | 77,006,532.23 |
| 五、现金及现金等价物净增加额 | -20,984,803.95 | -22,023,014.59 | 41,401,347.32 | -32,353,082.93 |
| 加:期初现金及现金等价物余额 | 172,032,683.82 | 172,032,683.82 | 130,631,336.5 | 130,610,882.23 |
| 期末现金及现金等价物余额 | 151,047,879.87 | 150,009,669.23 | 172,032,683.82 | 98,257,799.3 |
| 补充资料: | | | | |
| 净利润 | 3,109,762.46 | - | -48,255,855.83 | - |
| 资产减值准备 | -9,076,237.21 | - | 1,825,669.08 | - |
| 固定资产和投资性房地产折旧 | 1,879,145.45 | - | 3,436,463.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,879,145.45 | - | 3,436,463.23 | - |
| 无形资产摊销 | 804,697.3 | - | 1,752,560.68 | - |
| 长期待摊费用摊销 | 3,945,117.23 | - | 5,168,815.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -778.61 | - | 1,551,645.69 | - |
| 固定资产报废损失 | 35,701.07 | - | 67,312.47 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 9,432,228.14 | - | 16,641,322.49 | - |
| 投资损失 | -1,417,999.79 | - | -2,238,405.87 | - |
| 递延所得税 | -3,204,761.71 | - | -12,506,028.19 | - |
| 其中:递延所得税资产减少 | -2,885,113.57 | - | -12,175,976.84 | - |
| 递延所得税负债增加 | -319,648.14 | - | -330,051.35 | - |
| 存货的减少 | -16,125 | - | 296,840.85 | - |
| 经营性应收项目的减少 | -35,603,974.61 | - | -76,832,152.33 | - |
| 经营性应付项目的增加 | 7,274,617.26 | - | 29,367,962.73 | - |
| 其他 | 2,989,976.39 | - | - | - |
| 现金的期末余额 | 151,047,879.87 | - | 172,032,683.82 | - |
| 减:现金的期初余额 | 172,032,683.82 | - | 130,631,336.5 | - |
| 现金及现金等价物的净增加额 | -20,984,803.95 | - | 41,401,347.32 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |