| 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 | 54,084,870.58 | 28,594,408.19 | 179,799,844.97 | 123,421,566.54 |
| 收到其他与经营活动有关的现金 | 30,562,342.45 | 4,927,734.57 | 17,596,683.03 | 5,780,826.2 |
| 经营活动现金流入小计 | 84,647,213.03 | 33,522,142.76 | 197,396,528 | 129,202,392.74 |
| 购买商品、接受劳务支付的现金 | 31,079,088.26 | 10,606,281.35 | 77,311,213.31 | 57,402,348.83 |
| 支付给职工以及为职工支付的现金 | 46,743,682.23 | 24,075,327.06 | 98,427,062.89 | 75,273,143.74 |
| 支付的各项税费 | 2,557,660.74 | 1,063,749.11 | 11,605,457.7 | 9,411,905.69 |
| 支付其他与经营活动有关的现金 | 46,570,658.75 | 9,230,018.37 | 33,536,081.81 | 30,431,742.01 |
| 经营活动现金流出小计 | 126,951,089.98 | 44,975,375.89 | 220,879,815.71 | 172,519,140.27 |
| 经营活动产生的现金流量净额 | -42,303,876.95 | -11,453,233.13 | -23,483,287.71 | -43,316,747.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 331,735,368.31 | 211,735,368.31 |
| 取得投资收益收到的现金 | - | 83.33 | 618,669.97 | 395,602.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,840,534 | 850,000 | 4,520,901.97 | - |
| 收到的其他与投资活动有关的现金 | - | - | 1,104.79 | - |
| 投资活动现金流入小计 | 2,840,534 | 850,083.33 | 336,876,045.04 | 212,130,970.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,730,331.02 | 10,140,796.72 | 27,158,334.4 | 4,055,352.06 |
| 投资支付的现金 | 150,000 | - | 324,590,000 | 254,340,000 |
| 取得子公司及其他营业单位支付的现金 | 19,908,479.46 | 19,908,479.46 | - | - |
| 投资活动现金流出小计 | 41,788,810.48 | 30,049,276.18 | 351,748,334.4 | 258,395,352.06 |
| 投资活动产生的现金流量净额 | -38,948,276.48 | -29,199,192.85 | -14,872,289.36 | -46,264,381.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,300,000 | 920,000 | 800,000 | 150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,300,000 | - | 800,000 | 150,000 |
| 取得借款收到的现金 | 29,800,000 | 9,900,000 | 91,764,746.67 | 76,630,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 1,000,000 | 1,000,000 |
| 筹资活动现金流入小计 | 32,100,000 | 10,820,000 | 93,564,746.67 | 77,780,000 |
| 偿还债务支付的现金 | 59,561,309 | 30,390,225 | 62,380,510.13 | 46,596,386.82 |
| 分配股利、利润或偿付利息支付的现金 | 1,038,282.86 | 434,445.15 | 3,326,803.03 | 1,554,578.65 |
| 支付其他与筹资活动有关的现金 | 20,519,016.98 | 18,328,555.06 | 10,458,445.59 | 9,711,900.85 |
| 筹资活动现金流出小计 | 81,118,608.84 | 49,153,225.21 | 76,165,758.75 | 57,862,866.32 |
| 筹资活动产生的现金流量净额 | -49,018,608.84 | -38,333,225.21 | 17,398,987.92 | 19,917,133.68 |
| 四、汇率变动对现金及现金等价物的影响 | 2,391.3 | -958.03 | 23,683.81 | -29,085.43 |
| 五、现金及现金等价物净增加额 | -130,268,370.97 | -78,986,609.22 | -20,932,905.34 | -69,693,080.41 |
| 加:期初现金及现金等价物余额 | 250,421,416.63 | 250,421,416.63 | 271,354,321.97 | 271,354,321.97 |
| 期末现金及现金等价物余额 | 120,153,045.66 | 171,434,807.41 | 250,421,416.63 | 201,661,241.56 |
| 补充资料: | | | | |
| 净利润 | -21,181,058.05 | - | -112,508,041.93 | - |
| 资产减值准备 | -763,369.91 | - | 64,563,910.34 | - |
| 固定资产和投资性房地产折旧 | 3,479,803.39 | - | 4,294,552.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,479,803.39 | - | 4,294,552.76 | - |
| 无形资产摊销 | 356,573.81 | - | 755,193.15 | - |
| 长期待摊费用摊销 | 750,248.19 | - | 1,828,690.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -347,456.13 | - | 1,955,809.01 | - |
| 固定资产报废损失 | - | - | 245,477.46 | - |
| 财务费用 | 1,203,049.77 | - | 4,552,650.6 | - |
| 投资损失 | 113,275.63 | - | -487,820 | - |
| 递延所得税 | -271,152.71 | - | -3,588,343.9 | - |
| 其中:递延所得税资产减少 | -297,512.97 | - | -3,588,343.9 | - |
| 递延所得税负债增加 | 26,360.26 | - | - | - |
| 存货的减少 | 2,158,356.77 | - | 582,780.13 | - |
| 经营性应收项目的减少 | -149,719,040.73 | - | 21,775,627.4 | - |
| 经营性应付项目的增加 | 119,038,184.09 | - | -33,423,251.26 | - |
| 其他 | - | - | 18,753,203.27 | - |
| 现金的期末余额 | 120,153,045.66 | - | 250,421,416.63 | - |
| 减:现金的期初余额 | 250,421,416.63 | - | 271,354,321.97 | - |
| 现金及现金等价物的净增加额 | -130,268,370.97 | - | -20,932,905.34 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |