| 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 | 151,019,623.53 | 72,290,849.98 | 437,111,391.88 | 302,624,311.23 |
| 收到的税费返还 | 2,150,630.64 | 2,150,630.64 | 16,754,598.58 | 7,029,667.96 |
| 收到其他与经营活动有关的现金 | 3,634,231.82 | 1,234,781.2 | 10,893,197.53 | 7,334,137.74 |
| 经营活动现金流入小计 | 156,804,485.99 | 75,676,261.82 | 464,759,187.99 | 316,988,116.93 |
| 购买商品、接受劳务支付的现金 | 47,744,152.88 | 22,429,416.24 | 152,238,581.84 | 120,453,572.34 |
| 支付给职工以及为职工支付的现金 | 68,318,806.35 | 38,041,202.8 | 124,652,243.11 | 96,371,245.91 |
| 支付的各项税费 | 16,667,584.79 | 15,620,520.58 | 45,426,896.42 | 31,888,393.1 |
| 支付其他与经营活动有关的现金 | 71,560,475.33 | 37,782,414.43 | 126,762,279.92 | 101,611,120.05 |
| 经营活动现金流出小计 | 204,291,019.35 | 113,873,554.05 | 449,080,001.29 | 350,324,331.4 |
| 经营活动产生的现金流量净额 | -47,486,533.36 | -38,197,292.23 | 15,679,186.7 | -33,336,214.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,596,145.25 | 4,471,296.09 |
| 收到的其他与投资活动有关的现金 | 1,021,945.38 | 1,021,945.38 | 92,760,984.67 | 13,144,154.39 |
| 投资活动现金流入小计 | 1,021,945.38 | 1,021,945.38 | 100,357,129.92 | 18,615,450.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,415,965.8 | 1,795,603.45 | 10,227,186.04 | 4,748,936.21 |
| 投资支付的现金 | - | - | 6,100,000 | 5,800,000 |
| 支付其他与投资活动有关的现金 | 12,000,000 | 92,000,000 | 92,000,000 | 105,000,000 |
| 投资活动现金流出小计 | 15,415,965.8 | 93,795,603.45 | 108,327,186.04 | 115,548,936.21 |
| 投资活动产生的现金流量净额 | -14,394,020.42 | -92,773,658.07 | -7,970,056.12 | -96,933,485.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 865,000 | 865,000 | 90,000 | 90,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 865,000 | 865,000 | 90,000 | 90,000 |
| 取得借款收到的现金 | 58,800,000 | 19,900,000 | 48,400,000 | 48,400,000 |
| 筹资活动现金流入小计 | 59,665,000 | 20,765,000 | 48,490,000 | 48,490,000 |
| 偿还债务支付的现金 | 29,400,000 | 10,000,000 | 39,200,000 | 39,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,069,608.59 | 399,586.97 | 9,649,369.22 | 9,285,127.42 |
| 支付其他与筹资活动有关的现金 | 3,080,434.44 | 1,374,615.12 | 6,610,848.07 | 4,040,910.82 |
| 筹资活动现金流出小计 | 41,550,043.03 | 11,774,202.09 | 55,460,217.29 | 52,526,038.24 |
| 筹资活动产生的现金流量净额 | 18,114,956.97 | 8,990,797.91 | -6,970,217.29 | -4,036,038.24 |
| 五、现金及现金等价物净增加额 | -43,765,596.81 | -121,980,152.39 | 738,913.29 | -134,305,738.44 |
| 加:期初现金及现金等价物余额 | 201,635,257.87 | 201,635,257.87 | 200,895,544.58 | 200,896,344.58 |
| 期末现金及现金等价物余额 | 157,869,661.06 | 79,655,105.48 | 201,634,457.87 | 66,590,606.14 |
| 补充资料: | | | | |
| 净利润 | -19,853,312.44 | - | 10,894,831.73 | - |
| 资产减值准备 | 7,319,005.93 | - | 6,415,407.84 | - |
| 固定资产和投资性房地产折旧 | 6,317,385.52 | - | 12,696,614.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,317,385.52 | - | 12,696,614.69 | - |
| 无形资产摊销 | 1,295,799.02 | - | 2,326,443.58 | - |
| 长期待摊费用摊销 | 1,975,549.55 | - | 4,905,421.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -63,139.44 | - | -3,589,227.98 | - |
| 固定资产报废损失 | 22,493.43 | - | 1,308.91 | - |
| 财务费用 | 1,570,417.24 | - | 3,066,381.22 | - |
| 投资损失 | -1,010,455.62 | - | 1,042,189.35 | - |
| 递延所得税 | -6,670,544.05 | - | 5,953,013.67 | - |
| 其中:递延所得税资产减少 | -6,651,513.6 | - | 5,967,282.6 | - |
| 递延所得税负债增加 | -19,030.45 | - | -14,268.93 | - |
| 存货的减少 | 4,325,999.11 | - | -7,228,557.66 | - |
| 经营性应收项目的减少 | 9,414,234.54 | - | -20,370,752.21 | - |
| 经营性应付项目的增加 | -54,782,297.48 | - | -6,428,871.16 | - |
| 现金的期末余额 | 157,869,661.06 | - | 201,634,457.87 | - |
| 减:现金的期初余额 | 201,635,257.87 | - | 200,895,544.58 | - |
| 现金及现金等价物的净增加额 | -43,765,596.81 | - | 738,913.29 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |