| 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 | 135,899,833.77 | 72,528,145.84 | 293,281,866.2 | 214,615,511.68 |
| 收到的税费返还 | 21,851,184.79 | - | 48,224,648.65 | 2,402,820.87 |
| 收到其他与经营活动有关的现金 | 6,331,623.96 | 2,181,339.43 | 28,338,231.86 | 13,060,606.65 |
| 经营活动现金流入小计 | 164,082,642.52 | 74,709,485.27 | 369,844,746.71 | 230,078,939.2 |
| 购买商品、接受劳务支付的现金 | 17,882,396.08 | 9,534,447.58 | 74,813,158.86 | 21,356,023.19 |
| 支付给职工以及为职工支付的现金 | 73,437,586.81 | 38,325,648.42 | 134,777,346.34 | 101,897,693.88 |
| 支付的各项税费 | 463,330.22 | 190,806.49 | 2,026,715.09 | 4,419,543.56 |
| 支付其他与经营活动有关的现金 | 13,658,363.22 | 8,527,336.29 | 14,346,192.16 | 24,700,855.65 |
| 经营活动现金流出小计 | 105,441,676.33 | 56,578,238.78 | 225,963,412.45 | 152,374,116.28 |
| 经营活动产生的现金流量净额 | 58,640,966.19 | 18,131,246.49 | 143,881,334.26 | 77,704,822.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 222,000,000 | 80,000,000 | 420,000,000 | 270,000,000 |
| 取得投资收益收到的现金 | 345,475.34 | 105,593.6 | 919,232.88 | 713,273.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 12,750,973.5 | 2,067,980.81 |
| 投资活动现金流入小计 | 222,345,475.34 | 80,105,593.6 | 433,670,206.38 | 272,781,254.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,551,788.03 | 54,440,552.64 | 317,986,121.14 | 160,645,288.6 |
| 投资支付的现金 | 242,000,000 | 120,000,000 | 420,000,000 | 270,000,000 |
| 投资活动现金流出小计 | 337,551,788.03 | 174,440,552.64 | 737,986,121.14 | 430,645,288.6 |
| 投资活动产生的现金流量净额 | -115,206,312.69 | -94,334,959.04 | -304,315,914.76 | -157,864,033.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,541,402.41 | 14,541,402.41 |
| 取得借款收到的现金 | - | - | 133,946,285 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 148,487,687.41 | 14,541,402.41 |
| 偿还债务支付的现金 | 500,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,759,326.86 | 950,125.65 | 15,741,199.99 | 15,741,199.99 |
| 支付其他与筹资活动有关的现金 | 1,871,119.92 | 2,071,786.2 | 10,684,463.39 | 7,699,585.96 |
| 筹资活动现金流出小计 | 4,130,446.78 | 3,021,911.85 | 26,425,663.38 | 23,440,785.95 |
| 筹资活动产生的现金流量净额 | -4,130,446.78 | -3,021,911.85 | 122,062,024.03 | -8,899,383.54 |
| 四、汇率变动对现金及现金等价物的影响 | 115,064.48 | 64,532.63 | 873,572.69 | -312,877.4 |
| 五、现金及现金等价物净增加额 | -60,580,728.8 | -79,161,091.77 | -37,498,983.78 | -89,371,471.83 |
| 加:期初现金及现金等价物余额 | 195,133,726.1 | 195,133,726.1 | 232,632,709.88 | 232,632,709.88 |
| 期末现金及现金等价物余额 | 134,552,997.3 | 115,972,634.33 | 195,133,726.1 | 143,261,238.05 |
| 补充资料: | | | | |
| 净利润 | -13,519,887.82 | - | -14,983,228.99 | - |
| 资产减值准备 | 222,414.63 | - | - | - |
| 固定资产和投资性房地产折旧 | 76,380,253.75 | - | 122,097,843.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,380,253.75 | - | 122,097,843.71 | - |
| 无形资产摊销 | 166,397.8 | - | 128,949.2 | - |
| 长期待摊费用摊销 | 4,493,013.61 | - | 8,925,214.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,152.78 | - | -1,258,298.98 | - |
| 财务费用 | 2,087,525.41 | - | 106,217.76 | - |
| 投资损失 | -345,475.34 | - | -919,232.88 | - |
| 递延所得税 | -7,963,103.39 | - | -8,045,183.99 | - |
| 其中:递延所得税资产减少 | -7,963,103.39 | - | -8,045,183.99 | - |
| 存货的减少 | -7,543,427.76 | - | 454,731.17 | - |
| 经营性应收项目的减少 | -2,640,288.18 | - | 13,336,712.82 | - |
| 经营性应付项目的增加 | 3,336,913.53 | - | 14,813,051.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,505,320.93 | - |
| 现金的期末余额 | - | - | 195,133,726.1 | - |
| 减:现金的期初余额 | - | - | 232,632,709.88 | - |
| 现金及现金等价物的净增加额 | -60,580,728.8 | - | -37,498,983.78 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-03-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |