| 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 | 133,741,930.66 | 83,925,455.07 | 425,099,943.01 | 255,720,630.53 |
| 收到的税费返还 | 35,011.18 | - | 13,104,241.79 | 6,545,652.64 |
| 收到其他与经营活动有关的现金 | 21,447,925.32 | 167,287.22 | 6,282,644.66 | 2,329,730.77 |
| 经营活动现金流入小计 | 155,224,867.16 | 84,092,742.29 | 444,486,829.46 | 264,596,013.94 |
| 购买商品、接受劳务支付的现金 | 89,865,151.17 | 52,401,877.33 | 197,799,495.21 | 184,100,488.71 |
| 支付给职工以及为职工支付的现金 | 56,489,505.75 | 27,136,096.33 | 126,594,466.81 | 96,361,441.51 |
| 支付的各项税费 | 24,092,257.05 | 19,208,940.35 | 35,315,763.17 | 25,619,259.08 |
| 支付其他与经营活动有关的现金 | 31,885,135.58 | 11,415,572.57 | 55,572,768.43 | 35,343,516.82 |
| 经营活动现金流出小计 | 202,332,049.55 | 110,162,486.58 | 415,282,493.62 | 341,424,706.12 |
| 经营活动产生的现金流量净额 | -47,107,182.39 | -26,069,744.29 | 29,204,335.84 | -76,828,692.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 85,970,226.05 | 20,100,000 | 976,106,000 | 405,999,000 |
| 取得投资收益收到的现金 | 1,702,932.97 | 179,561.21 | 18,788,741.32 | 6,680,023.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,546.47 | 9,000 | 235,496.76 | 206,370 |
| 投资活动现金流入小计 | 87,696,705.49 | 20,288,561.21 | 995,130,238.08 | 412,885,393.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,019,039.46 | 20,032,977.39 | 71,203,342.53 | 48,253,228.83 |
| 投资支付的现金 | 158,100,000 | 133,100,000 | 822,509,750 | 375,107,000 |
| 投资活动现金流出小计 | 187,119,039.46 | 153,132,977.39 | 893,713,092.53 | 423,360,228.83 |
| 投资活动产生的现金流量净额 | -99,422,333.97 | -132,844,416.18 | 101,417,145.55 | -10,474,835.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 19,993,800 | 19,993,800 |
| 取得借款收到的现金 | 83,280,000 | 39,990,000 | 156,440,000 | 156,440,000 |
| 筹资活动现金流入小计 | 83,280,000 | 39,990,000 | 176,433,800 | 176,433,800 |
| 偿还债务支付的现金 | 35,990,000 | 20,000,000 | 174,490,000 | 89,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,424,408.43 | 190,860.27 | 22,813,305.74 | 22,112,152.22 |
| 支付其他与筹资活动有关的现金 | 2,819,840.24 | 985,108.46 | 6,072,189.19 | 3,353,848.59 |
| 筹资活动现金流出小计 | 48,234,248.67 | 21,175,968.73 | 203,375,494.93 | 114,466,000.81 |
| 筹资活动产生的现金流量净额 | 35,045,751.33 | 18,814,031.27 | -26,941,694.93 | 61,967,799.19 |
| 五、现金及现金等价物净增加额 | -111,483,765.03 | -140,100,129.2 | 103,679,786.46 | -25,335,728.47 |
| 加:期初现金及现金等价物余额 | 193,778,240.89 | 193,778,240.89 | 90,098,454.43 | 90,098,454.43 |
| 期末现金及现金等价物余额 | 82,294,475.86 | 53,678,111.69 | 193,778,240.89 | 64,762,725.96 |
| 补充资料: | | | | |
| 净利润 | -6,928,680.2 | - | 76,733,231.95 | - |
| 资产减值准备 | -1,262,438.44 | - | 20,129,763.17 | - |
| 固定资产和投资性房地产折旧 | 17,617,167.79 | - | 19,705,821.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,617,167.79 | - | 19,705,821.48 | - |
| 无形资产摊销 | 1,885,326.63 | - | 3,614,075.36 | - |
| 长期待摊费用摊销 | 1,019,347.94 | - | 1,926,184.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,565.39 | - | -24,856.11 | - |
| 公允价值变动损失 | -6,342,972.99 | - | -7,356,363.91 | - |
| 财务费用 | 686,611.91 | - | 3,040,616.59 | - |
| 投资损失 | -4,196,299.47 | - | -17,013,816.92 | - |
| 递延所得税 | -12,218,290.15 | - | -5,463,345.33 | - |
| 其中:递延所得税资产减少 | -12,218,290.15 | - | -5,463,345.33 | - |
| 存货的减少 | -45,230,636.43 | - | 24,544,569.53 | - |
| 经营性应收项目的减少 | 12,537,584.17 | - | -50,001,120.68 | - |
| 经营性应付项目的增加 | -17,353,323.5 | - | -62,819,786 | - |
| 其他 | 10,718,775.07 | - | 16,312,451.61 | - |
| 现金的期末余额 | 82,294,475.86 | - | 193,778,240.89 | - |
| 减:现金的期初余额 | 193,778,240.89 | - | 90,098,454.43 | - |
| 现金及现金等价物的净增加额 | -111,483,765.03 | - | 103,679,786.46 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |