| 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 | 376,916,455.45 | 173,757,317.29 | 742,167,188.65 | 446,952,101.38 |
| 收到的税费返还 | 1,215.68 | 1,215.68 | - | 310.43 |
| 收到其他与经营活动有关的现金 | 11,119,856.67 | 2,413,615.32 | 27,784,800.31 | 12,537,771.12 |
| 经营活动现金流入小计 | 388,037,527.8 | 176,172,148.29 | 769,951,988.96 | 459,490,182.93 |
| 购买商品、接受劳务支付的现金 | 267,675,696.65 | 108,728,537.46 | 565,107,789.16 | 397,192,673.71 |
| 支付给职工以及为职工支付的现金 | 53,516,618.58 | 23,355,058.37 | 96,046,396.47 | 64,240,519.5 |
| 支付的各项税费 | 25,887,760.7 | 8,896,859.9 | 47,566,228.94 | 28,637,103.34 |
| 支付其他与经营活动有关的现金 | 23,617,325.36 | 17,693,989.23 | 51,589,021.28 | 21,739,818.28 |
| 经营活动现金流出小计 | 370,697,401.29 | 158,674,444.96 | 760,309,435.85 | 511,810,114.83 |
| 经营活动产生的现金流量净额 | 17,340,126.51 | 17,497,703.33 | 9,642,553.11 | -52,319,931.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 162,000,000 | 73,000,000 | 372,535,793.66 | 305,533,793.66 |
| 取得投资收益收到的现金 | 359,554.91 | 250,680.22 | 4,479,977.15 | 5,341,421.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,521,264.71 | 425,000 |
| 投资活动现金流入小计 | 162,359,554.91 | 73,250,680.22 | 378,537,035.52 | 311,300,215.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,710,848.3 | 17,907,503.05 | 239,533,727.66 | 194,715,824.78 |
| 投资支付的现金 | 119,000,000 | 42,800,000 | 196,000,000 | 158,000,000 |
| 投资活动现金流出小计 | 132,710,848.3 | 60,707,503.05 | 435,533,727.66 | 352,715,824.78 |
| 投资活动产生的现金流量净额 | 29,648,706.61 | 12,543,177.17 | -56,996,692.14 | -41,415,609.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,020,000 | 90,020,000 | 241,608,000 | 155,286,000 |
| 筹资活动现金流入小计 | 100,020,000 | 90,020,000 | 241,608,000 | 155,286,000 |
| 偿还债务支付的现金 | 120,010,000 | 75,010,000 | 150,010,000 | 30,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,647,378.68 | 2,289,290.23 | 18,556,672.88 | 17,442,169.82 |
| 支付其他与筹资活动有关的现金 | 19,280,910 | - | 30,122,340.19 | 18,112,000 |
| 筹资活动现金流出小计 | 141,938,288.68 | 77,299,290.23 | 198,689,013.07 | 65,564,169.82 |
| 筹资活动产生的现金流量净额 | -41,918,288.68 | 12,720,709.77 | 42,918,986.93 | 89,721,830.18 |
| 四、汇率变动对现金及现金等价物的影响 | 85,602.93 | -70,498.36 | 2,050,373.59 | -417,110.27 |
| 五、现金及现金等价物净增加额 | 5,156,147.37 | 42,691,091.91 | -2,384,778.51 | -4,430,821.14 |
| 加:期初现金及现金等价物余额 | 132,219,599.89 | 132,219,599.89 | 134,604,378.4 | 134,604,378.4 |
| 期末现金及现金等价物余额 | 137,375,747.26 | 174,910,691.8 | 132,219,599.89 | 130,173,557.26 |
| 补充资料: | | | | |
| 净利润 | -3,812,865.55 | - | 5,652,342.69 | - |
| 资产减值准备 | 1,326,353.23 | - | 12,613,428.68 | - |
| 固定资产和投资性房地产折旧 | 64,242,745.9 | - | 70,984,910.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,242,745.9 | - | 70,984,910.07 | - |
| 无形资产摊销 | 889,592.71 | - | 2,383,046.19 | - |
| 长期待摊费用摊销 | - | - | 202,352.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -285,185.67 | - |
| 固定资产报废损失 | 39,428.78 | - | 2,370,155.35 | - |
| 公允价值变动损失 | -1,023,057.6 | - | 208,448.75 | - |
| 财务费用 | 9,006,730.32 | - | 11,194,902.47 | - |
| 投资损失 | 461,959.89 | - | 204,237.64 | - |
| 递延所得税 | -262,160.23 | - | -930,904.22 | - |
| 其中:递延所得税资产减少 | -262,160.23 | - | -930,904.22 | - |
| 存货的减少 | -30,769,488.97 | - | 21,428,867.47 | - |
| 经营性应收项目的减少 | -96,061,287.92 | - | -107,058,471.94 | - |
| 经营性应付项目的增加 | 65,278,239.57 | - | -8,987,100.24 | - |
| 其他 | - | - | -338,476.77 | - |
| 现金的期末余额 | 137,375,747.26 | - | 132,219,599.89 | - |
| 减:现金的期初余额 | 132,219,599.89 | - | 134,604,378.4 | - |
| 现金及现金等价物的净增加额 | 5,156,147.37 | - | -2,384,778.51 | - |
| 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 | |