| 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 | 234,874,322.2 | 113,788,498.77 | 452,236,914.31 | 319,842,299.16 |
| 收到的税费返还 | 3,316,818.27 | 2,929,888.99 | 5,017,739.17 | 2,117,042.39 |
| 收到其他与经营活动有关的现金 | 2,006,261.27 | 1,847,945.57 | 4,379,347.06 | 1,551,999.99 |
| 经营活动现金流入小计 | 240,197,401.74 | 118,566,333.33 | 461,634,000.54 | 323,511,341.54 |
| 购买商品、接受劳务支付的现金 | 208,494,561.51 | 109,222,125.15 | 406,172,799.7 | 301,676,055.63 |
| 支付给职工以及为职工支付的现金 | 42,628,634.12 | 23,903,291.48 | 68,765,069.82 | 52,214,943.05 |
| 支付的各项税费 | 2,024,034.64 | 1,112,702.59 | 13,674,777.53 | 10,655,832.7 |
| 支付其他与经营活动有关的现金 | 6,784,869.49 | 4,413,398.62 | 12,919,043.65 | 9,591,179.15 |
| 经营活动现金流出小计 | 259,932,099.76 | 138,651,517.84 | 501,531,690.7 | 374,138,010.53 |
| 经营活动产生的现金流量净额 | -19,734,698.02 | -20,085,184.51 | -39,897,690.16 | -50,626,668.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,500,000 | 4,500,000 | 202,490,000 | 186,990,000 |
| 取得投资收益收到的现金 | 122,931.82 | 5,810.36 | 311,679.11 | 266,478.52 |
| 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 | - | 50,400.9 | 142,603.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,056,100 |
| 收到的其他与投资活动有关的现金 | - | - | 40,516,100 | - |
| 投资活动现金流入小计 | 6,622,931.82 | 4,505,810.36 | 243,368,180.01 | 191,455,182.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,175,203.45 | 38,274,969.56 | 350,232,371.67 | 322,546,202.24 |
| 投资支付的现金 | 10,000,000 | 5,500,000 | 132,390,000 | 150,274,119.11 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,000,000 |
| 投资活动现金流出小计 | 48,175,203.45 | 43,774,969.56 | 482,622,371.67 | 475,820,321.35 |
| 投资活动产生的现金流量净额 | -41,552,271.63 | -39,269,159.2 | -239,254,191.66 | -284,365,139.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,500,000 | 5,000,000 | 10,000,000 | 50,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 10,000,000 | - |
| 取得借款收到的现金 | 326,805,578 | 277,070,000 | 407,186,947.05 | 396,186,947.05 |
| 收到其他与筹资活动有关的现金 | 2,497,197.75 | 2,496,969.75 | 33,085,492.97 | 20,254,892.28 |
| 筹资活动现金流入小计 | 336,802,775.75 | 284,566,969.75 | 450,272,440.02 | 466,441,839.33 |
| 偿还债务支付的现金 | 281,525,968.73 | 241,650,247.22 | 195,429,453.55 | 129,823,743.82 |
| 分配股利、利润或偿付利息支付的现金 | 10,954,145.69 | 3,595,450.28 | 35,642,281.04 | 38,741,945.76 |
| 支付其他与筹资活动有关的现金 | 2,969,761.1 | 1,260,788.77 | 32,813,333.79 | 15,907,079.93 |
| 筹资活动现金流出小计 | 295,449,875.52 | 246,506,486.27 | 263,885,068.38 | 184,472,769.51 |
| 筹资活动产生的现金流量净额 | 41,352,900.23 | 38,060,483.48 | 186,387,371.64 | 281,969,069.82 |
| 四、汇率变动对现金及现金等价物的影响 | 47,036.76 | 49,072.33 | 461,565.58 | 276,442.55 |
| 五、现金及现金等价物净增加额 | -19,887,032.66 | -21,244,787.9 | -92,302,944.6 | -52,746,295.89 |
| 加:期初现金及现金等价物余额 | 76,924,916.67 | 76,924,916.67 | 169,227,861.27 | 169,227,861.27 |
| 期末现金及现金等价物余额 | 57,037,884.01 | 55,680,128.77 | 76,924,916.67 | 116,481,565.38 |
| 补充资料: | | | | |
| 净利润 | -34,070,254.88 | - | -68,649,246.9 | - |
| 资产减值准备 | 4,506,943.56 | - | 14,241,802.54 | - |
| 固定资产和投资性房地产折旧 | 24,794,190.27 | - | 41,249,976.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,794,190.27 | - | 41,249,976.01 | - |
| 无形资产摊销 | 1,314,915.62 | - | 2,569,664.08 | - |
| 长期待摊费用摊销 | 1,023,014.58 | - | 2,298,626.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 20,599.44 | - |
| 固定资产报废损失 | - | - | 184,999.81 | - |
| 财务费用 | 14,901,113.47 | - | 22,888,847.42 | - |
| 投资损失 | -2,872,067.89 | - | 82,615.53 | - |
| 递延所得税 | -121,966.43 | - | -475,425.79 | - |
| 其中:递延所得税资产减少 | 12,040.99 | - | 3,172,939.7 | - |
| 递延所得税负债增加 | -134,007.42 | - | -3,648,365.49 | - |
| 存货的减少 | -14,017,102.5 | - | -54,104,996.31 | - |
| 经营性应收项目的减少 | -13,664,924.34 | - | -8,203,964.5 | - |
| 经营性应付项目的增加 | -3,110,000.93 | - | 5,281,166.02 | - |
| 其他 | 1,581,441.45 | - | 2,717,645.96 | - |
| 现金的期末余额 | 57,037,884.01 | - | 76,924,916.67 | - |
| 减:现金的期初余额 | 76,924,916.67 | - | 169,227,861.27 | - |
| 现金及现金等价物的净增加额 | -19,887,032.66 | - | -92,302,944.6 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |