| 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 | 294,501,403.11 | 135,359,937.36 | 576,257,590.21 | 419,050,691.13 |
| 收到的税费返还 | 8,224,717.23 | 146,969.6 | 1,191,708.64 | 1,127,917.3 |
| 收到其他与经营活动有关的现金 | 7,865,724.92 | 1,897,316.19 | 20,601,742.26 | 19,432,487.5 |
| 经营活动现金流入小计 | 310,591,845.26 | 137,404,223.15 | 598,051,041.11 | 439,611,095.93 |
| 购买商品、接受劳务支付的现金 | 164,017,140.15 | 104,179,609.74 | 243,067,611.24 | 162,655,700.37 |
| 支付给职工以及为职工支付的现金 | 107,676,388.51 | 57,268,531.31 | 211,920,177.81 | 152,260,636.65 |
| 支付的各项税费 | 15,318,024.71 | 6,241,367.45 | 39,259,112.84 | 26,893,999.01 |
| 支付其他与经营活动有关的现金 | 25,216,354.08 | 10,014,180.33 | 74,785,975.26 | 74,732,064.38 |
| 经营活动现金流出小计 | 312,227,907.45 | 177,703,688.83 | 569,032,877.15 | 416,542,400.41 |
| 经营活动产生的现金流量净额 | -1,636,062.19 | -40,299,465.68 | 29,018,163.96 | 23,068,695.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 238,039,218.97 | 136,481,760 | 255,125,000 | 190,000,000 |
| 取得投资收益收到的现金 | 6,877,568.26 | 5,653,889.08 | 8,000,968.61 | 7,656,769.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 244,990 | 242,190 |
| 投资活动现金流入小计 | 244,916,787.23 | 142,135,649.08 | 263,370,958.61 | 197,898,959.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,574,765.93 | 5,612,671.78 | 55,401,262.26 | 39,373,596.7 |
| 投资支付的现金 | 257,584,720 | 118,848,720 | 184,815,777.77 | 118,599,333.33 |
| 投资活动现金流出小计 | 268,159,485.93 | 124,461,391.78 | 240,217,040.03 | 157,972,930.03 |
| 投资活动产生的现金流量净额 | -23,242,698.7 | 17,674,257.3 | 23,153,918.58 | 39,926,029.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,363,600 | 13,236,320 | 6,545,440 | 2,454,540 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,363,600 | 13,236,320 | 6,545,440 | - |
| 取得借款收到的现金 | 14,000,000 | 4,000,000 | 12,000,000 | 11,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 30,363,600 | 17,236,320 | 18,545,440 | 13,454,540 |
| 偿还债务支付的现金 | 20,724,000 | 15,502,000 | 57,583,363.2 | 53,241,363.2 |
| 分配股利、利润或偿付利息支付的现金 | 872,771.69 | 453,145.16 | 15,618,457.78 | 15,144,560.44 |
| 支付其他与筹资活动有关的现金 | 90,440.78 | - | 2,397,668.1 | - |
| 筹资活动现金流出小计 | 21,687,212.47 | 15,955,145.16 | 75,599,489.08 | 68,385,923.64 |
| 筹资活动产生的现金流量净额 | 8,676,387.53 | 1,281,174.84 | -57,054,049.08 | -54,931,383.64 |
| 四、汇率变动对现金及现金等价物的影响 | 571,633.6 | 190,259.42 | 1,067,378.81 | 400,595.07 |
| 五、现金及现金等价物净增加额 | -15,630,739.76 | -21,153,774.12 | -3,814,587.73 | 8,463,936.27 |
| 加:期初现金及现金等价物余额 | 68,452,223.37 | 68,452,223.37 | 72,266,811.1 | 72,266,811.1 |
| 期末现金及现金等价物余额 | 52,821,483.61 | 47,298,449.25 | 68,452,223.37 | 80,730,747.37 |
| 补充资料: | | | | |
| 净利润 | -9,249,447.42 | - | -34,935,475.03 | - |
| 资产减值准备 | 461,692.31 | - | 7,085,578.2 | - |
| 固定资产和投资性房地产折旧 | 15,442,707.67 | - | 28,282,527.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,442,707.67 | - | 28,282,527.97 | - |
| 无形资产摊销 | 1,334,316.21 | - | 2,628,988.43 | - |
| 长期待摊费用摊销 | 1,964,361.18 | - | 3,827,286.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 146,557.36 | - | 473,516.06 | - |
| 固定资产报废损失 | 63,201.52 | - | 686,459.77 | - |
| 公允价值变动损失 | -72,038.48 | - | -37,333.33 | - |
| 财务费用 | 9,649,649.9 | - | 14,080,237.4 | - |
| 投资损失 | -3,055,695.34 | - | -10,658,242.65 | - |
| 递延所得税 | -4,156,938.29 | - | -1,965,482.57 | - |
| 其中:递延所得税资产减少 | -4,145,292.9 | - | -1,952,569.53 | - |
| 递延所得税负债增加 | -11,645.39 | - | -12,913.04 | - |
| 存货的减少 | 14,808,780.34 | - | -24,972,976.13 | - |
| 经营性应收项目的减少 | 2,789,970.65 | - | -67,909,388.13 | - |
| 经营性应付项目的增加 | -31,119,463.07 | - | 107,335,484.14 | - |
| 其他 | - | - | -2,617,914.28 | - |
| 现金的期末余额 | 52,821,483.61 | - | 68,452,223.37 | - |
| 减:现金的期初余额 | 68,452,223.37 | - | 72,266,811.1 | - |
| 现金及现金等价物的净增加额 | -15,630,739.76 | - | -3,814,587.73 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |