| 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 | 214,218,532.07 | 121,546,024.68 | 326,592,725.54 | 89,999,770.94 |
| 收到的税费返还 | 18,868.44 | 2,645.5 | 155,842.07 | 156,542.62 |
| 收到其他与经营活动有关的现金 | 51,385,056.93 | 30,676,542.47 | 18,993,731.75 | 42,061,844.91 |
| 经营活动现金流入小计 | 265,622,457.44 | 152,225,212.65 | 345,742,299.36 | 132,218,158.47 |
| 购买商品、接受劳务支付的现金 | 264,044,543.52 | 94,407,375.63 | 267,282,307.93 | 119,053,383.64 |
| 支付给职工以及为职工支付的现金 | 38,311,727.77 | 19,964,885.33 | 92,116,664.83 | 11,448,061.96 |
| 支付的各项税费 | 19,807,676.83 | 11,360,202.58 | 18,964,755.5 | 5,655,760.29 |
| 支付其他与经营活动有关的现金 | 27,925,946.78 | 53,507,059.13 | 40,983,335.33 | 86,449,640.57 |
| 经营活动现金流出小计 | 350,089,894.9 | 179,239,522.67 | 419,347,063.59 | 222,606,846.46 |
| 经营活动产生的现金流量净额 | -84,467,437.46 | -27,014,310.02 | -73,604,764.23 | -90,388,687.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 158,700 | - |
| 取得投资收益收到的现金 | - | - | 98,400 | - |
| 收到的其他与投资活动有关的现金 | - | - | 185,430,000 | 65,986,951.72 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 185,687,100 | 65,986,951.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,855,943.86 | 2,512,151.55 | 13,104,448.07 | 7,732,001.49 |
| 投资支付的现金 | - | - | - | 34,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 56,243,048.28 | - |
| 支付其他与投资活动有关的现金 | 9,253,664.82 | - | - | - |
| 投资活动现金流出小计 | 12,109,608.68 | 2,512,151.55 | 69,347,496.35 | 42,232,001.49 |
| 投资活动产生的现金流量净额 | -12,109,608.68 | -2,512,151.55 | 116,339,603.65 | 23,754,950.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,279,000 | 1,279,000 | 1,500,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,279,000 | 1,279,000 | 1,500,000 | - |
| 取得借款收到的现金 | 70,129,845 | 32,150,000 | 22,100,000 | - |
| 收到其他与筹资活动有关的现金 | 221,000 | 221,000 | 7,350,000 | - |
| 筹资活动现金流入小计 | 71,629,845 | 33,650,000 | 30,950,000 | 1,500,000 |
| 偿还债务支付的现金 | 44,987,205.6 | 26,144,239.37 | 13,937,700.61 | 1,730,700 |
| 分配股利、利润或偿付利息支付的现金 | 3,210,072.92 | 133,828.32 | 1,107,497.27 | 218,183.65 |
| 支付其他与筹资活动有关的现金 | 2,038,200 | 1,168,800 | 33,778,044.81 | - |
| 筹资活动现金流出小计 | 50,235,478.52 | 27,446,867.69 | 48,823,242.69 | 1,948,883.65 |
| 筹资活动产生的现金流量净额 | 21,394,366.48 | 6,203,132.31 | -17,873,242.69 | -448,883.65 |
| 五、现金及现金等价物净增加额 | -75,182,679.66 | -23,323,329.26 | 24,861,596.73 | -67,082,621.41 |
| 加:期初现金及现金等价物余额 | 245,003,882.31 | 245,003,882.31 | 220,142,285.58 | 168,750,264.81 |
| 期末现金及现金等价物余额 | 169,821,202.65 | 221,680,553.05 | 245,003,882.31 | 101,667,643.4 |
| 补充资料: | | | | |
| 净利润 | 4,282,822.59 | - | -113,062,826.45 | - |
| 资产减值准备 | - | - | 62,688,156.13 | - |
| 固定资产和投资性房地产折旧 | 3,374,030.23 | - | 4,430,310.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,374,030.23 | - | 4,430,310.95 | - |
| 无形资产摊销 | 106,870.56 | - | 171,924.32 | - |
| 长期待摊费用摊销 | 5,989,935.03 | - | 5,613,492.36 | - |
| 财务费用 | 38,401.05 | - | 5,347,424.73 | - |
| 投资损失 | 380,950.6 | - | -49,200 | - |
| 递延所得税 | -2,065,129.11 | - | -3,948,619.98 | - |
| 其中:递延所得税资产减少 | -2,065,129.11 | - | -22,521,874.64 | - |
| 递延所得税负债增加 | - | - | 18,573,254.66 | - |
| 存货的减少 | -16,699,547.08 | - | -37,148,977.01 | - |
| 经营性应收项目的减少 | -43,365,343.08 | - | -83,663,476.75 | - |
| 经营性应付项目的增加 | -49,128,849.6 | - | 74,424,251.21 | - |
| 现金的期末余额 | 169,821,202.65 | - | 245,003,882.31 | - |
| 减:现金的期初余额 | 245,003,882.31 | - | 220,142,285.58 | - |
| 现金及现金等价物的净增加额 | -75,182,679.66 | - | 24,861,596.73 | - |
| 公告日期 | 2025-08-30 | 2025-04-23 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |