| 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 | 199,416,908.56 | 118,691,686.73 | 336,479,362.25 | 290,046,416.32 |
| 收到的税费返还 | 1,074,106.9 | 439,124.69 | 4,359,262.37 | 3,157,465.54 |
| 收到其他与经营活动有关的现金 | 4,745,407.07 | 2,108,641.71 | 12,078,294.3 | 10,596,326.87 |
| 经营活动现金流入小计 | 205,236,422.53 | 121,239,453.13 | 352,916,918.92 | 303,800,208.73 |
| 购买商品、接受劳务支付的现金 | 117,910,726.48 | 70,249,733.54 | 181,760,665.28 | 166,317,383.54 |
| 支付给职工以及为职工支付的现金 | 32,005,899 | 17,297,360.09 | 61,579,865.95 | 44,379,830.91 |
| 支付的各项税费 | 8,904,070.23 | 3,215,094.19 | 20,440,895.77 | 16,837,896.79 |
| 支付其他与经营活动有关的现金 | 19,246,771.17 | 8,712,670.35 | 33,327,043.57 | 36,182,820.96 |
| 经营活动现金流出小计 | 178,067,466.88 | 99,474,858.17 | 297,108,470.57 | 263,717,932.2 |
| 经营活动产生的现金流量净额 | 27,168,955.65 | 21,764,594.96 | 55,808,448.35 | 40,082,276.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,010,000 | 6,010,000 | 23,570,000 | 10,000,000 |
| 取得投资收益收到的现金 | 10,676,269.92 | 6,503,494.94 | 1,899,161.39 | 1,280,413.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,200 | 1,200 | 5,500 | - |
| 收到的其他与投资活动有关的现金 | 129,000,010 | 41,000,010 | 204,128,350.79 | 130,700,000 |
| 投资活动现金流入小计 | 145,687,479.92 | 53,514,704.94 | 229,603,012.18 | 141,980,413.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,058,826.75 | 6,641,320.15 | 23,944,825.41 | 19,212,459.26 |
| 支付其他与投资活动有关的现金 | 129,000,000 | 51,000,000 | 201,960,000 | 175,960,000 |
| 投资活动现金流出小计 | 136,058,826.75 | 57,641,320.15 | 225,904,825.41 | 195,172,459.26 |
| 投资活动产生的现金流量净额 | 9,628,653.17 | -4,126,615.21 | 3,698,186.77 | -53,192,046.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,000,000 | 1,000,000 | 77,200,000 | 37,000,000 |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 77,200,000 | 37,000,000 |
| 偿还债务支付的现金 | 11,000,000 | 1,000,000 | 139,000,000 | 78,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 629,669.9 | 314,416.61 | 7,274,825.24 | 7,043,207.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,000,000 | 4,000,000 |
| 支付其他与筹资活动有关的现金 | 399,245.28 | - | 1,254,056.61 | 798,490.56 |
| 筹资活动现金流出小计 | 12,028,915.18 | 1,314,416.61 | 147,528,881.85 | 86,341,697.7 |
| 筹资活动产生的现金流量净额 | -11,028,915.18 | -314,416.61 | -70,328,881.85 | -49,341,697.7 |
| 四、汇率变动对现金及现金等价物的影响 | 277,500.59 | 229,689.51 | 23,425.37 | 912,821.27 |
| 五、现金及现金等价物净增加额 | 26,046,194.23 | 17,553,252.65 | -10,798,821.36 | -61,538,646.01 |
| 加:期初现金及现金等价物余额 | 88,148,158.77 | 88,148,158.77 | 98,946,980.13 | 98,946,980.13 |
| 期末现金及现金等价物余额 | 114,194,353 | 105,701,411.42 | 88,148,158.77 | 37,408,334.12 |
| 补充资料: | | | | |
| 净利润 | -13,436,948.27 | - | -196,798,051.21 | - |
| 资产减值准备 | 8,488,931.86 | - | 220,741,089.69 | - |
| 固定资产和投资性房地产折旧 | 5,630,852.89 | - | 11,038,993.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,630,852.89 | - | 11,038,993.76 | - |
| 无形资产摊销 | 548,630.88 | - | 1,094,046.88 | - |
| 长期待摊费用摊销 | 501,598.25 | - | 302,581.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,470.47 | - | 632.74 | - |
| 固定资产报废损失 | - | - | 93,223.91 | - |
| 公允价值变动损失 | 3,354,964.2 | - | 2,460,405.25 | - |
| 财务费用 | 787,790.79 | - | 3,196,635.73 | - |
| 投资损失 | -15,849.57 | - | -1,170,850.52 | - |
| 递延所得税 | 54,413.88 | - | -1,003,163.99 | - |
| 其中:递延所得税资产减少 | 54,413.88 | - | -1,003,163.99 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | -4,433,574.65 | - | 15,989,343.82 | - |
| 经营性应收项目的减少 | 46,621,538.85 | - | -22,125,298.49 | - |
| 经营性应付项目的增加 | -21,311,233.67 | - | 21,216,237.73 | - |
| 现金的期末余额 | 114,194,353 | - | 88,148,158.77 | - |
| 减:现金的期初余额 | 88,148,158.77 | - | 98,946,980.13 | - |
| 现金及现金等价物的净增加额 | 26,046,194.23 | - | -10,798,821.36 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |