| 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 | 178,758,674.95 | 75,851,438.11 | 508,612,850.97 | 416,672,423.11 |
| 收到的税费返还 | 1,029,895.32 | - | 360,916.18 | 360,916.18 |
| 收到其他与经营活动有关的现金 | 4,757,864.95 | 2,938,991.64 | 9,506,164.13 | 7,627,980.88 |
| 经营活动现金流入小计 | 184,546,435.22 | 78,790,429.75 | 518,479,931.28 | 424,661,320.17 |
| 购买商品、接受劳务支付的现金 | 44,803,841.79 | 23,367,441.76 | 90,279,624.08 | 72,723,645.76 |
| 支付给职工以及为职工支付的现金 | 48,964,948.34 | 25,818,374.42 | 107,150,658.95 | 106,968,152.64 |
| 支付的各项税费 | 12,614,149.3 | 5,562,438.29 | 43,742,744.43 | 29,707,525.67 |
| 支付其他与经营活动有关的现金 | 49,202,309.38 | 14,131,398.73 | 82,173,050.78 | 4,246,985.36 |
| 经营活动现金流出小计 | 155,585,248.81 | 68,879,653.2 | 323,346,078.24 | 213,646,309.43 |
| 经营活动产生的现金流量净额 | 28,961,186.41 | 9,910,776.55 | 195,133,853.04 | 211,015,010.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,652,116.07 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,127,694 | 912,354 | 5,542,386.61 | 4,484,260 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,282,253.06 |
| 收到的其他与投资活动有关的现金 | 863,998 | - | 950,000 | 950,000 |
| 投资活动现金流入小计 | 1,991,692 | 912,354 | 11,144,502.68 | 8,716,513.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,609,052 | 7,948,887.05 | 85,096,384.38 | 80,548,462.39 |
| 支付其他与投资活动有关的现金 | 2,000,000 | 2,000,000 | 3,000,000 | 500,000 |
| 投资活动现金流出小计 | 23,609,052 | 9,948,887.05 | 88,096,384.38 | 81,048,462.39 |
| 投资活动产生的现金流量净额 | -21,617,360 | -9,036,533.05 | -76,951,881.7 | -72,331,949.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 242,633,414.56 | 228,133,414.56 | 107,914,844.02 | 88,879,787.46 |
| 收到其他与筹资活动有关的现金 | 38,000,000 | - | 40,000,000 | - |
| 筹资活动现金流入小计 | 280,633,414.56 | 228,133,414.56 | 147,914,844.02 | 88,879,787.46 |
| 偿还债务支付的现金 | 224,404,388.06 | 214,282,819.86 | 193,090,391.63 | 122,378,052.28 |
| 分配股利、利润或偿付利息支付的现金 | 30,838,205.28 | 27,295,977.12 | 48,069,799.64 | 40,568,188.74 |
| 其中:子公司支付给少数股东的股利、利润 | 22,000,000 | 22,000,000 | - | 15,950,000 |
| 支付其他与筹资活动有关的现金 | 65,494,223.3 | 39,794,134.34 | 15,222,928.99 | 11,055,208.04 |
| 筹资活动现金流出小计 | 320,736,816.64 | 281,372,931.32 | 256,383,120.26 | 174,001,449.06 |
| 筹资活动产生的现金流量净额 | -40,103,402.08 | -53,239,516.76 | -108,468,276.24 | -85,121,661.6 |
| 五、现金及现金等价物净增加额 | -32,759,575.67 | -52,365,273.26 | 9,713,695.1 | 53,561,399.81 |
| 加:期初现金及现金等价物余额 | 115,335,407.09 | 115,335,407.09 | 105,621,711.99 | 105,621,711.99 |
| 期末现金及现金等价物余额 | 82,575,831.42 | 62,970,133.83 | 115,335,407.09 | 159,183,111.8 |
| 补充资料: | | | | |
| 净利润 | -8,846,677.68 | - | -43,188,338.56 | - |
| 资产减值准备 | - | - | 4,193,781.74 | - |
| 固定资产和投资性房地产折旧 | 30,922,230.42 | - | 51,285,991.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,922,230.42 | - | 51,285,991.19 | - |
| 无形资产摊销 | 4,455,352.56 | - | 9,497,480.44 | - |
| 长期待摊费用摊销 | 4,353,515.35 | - | 13,940,540.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 47,718.02 | - | -2,131,162.06 | - |
| 固定资产报废损失 | -491,752.13 | - | 1,473,960.53 | - |
| 公允价值变动损失 | - | - | 39,131,220.56 | - |
| 财务费用 | 24,550,094.75 | - | 50,873,038.8 | - |
| 投资损失 | 12,478,414.59 | - | 30,405,482.27 | - |
| 递延所得税 | -4,946,299.17 | - | -19,393,685.68 | - |
| 其中:递延所得税资产减少 | -1,865,026.81 | - | -18,462,699.81 | - |
| 递延所得税负债增加 | -3,081,272.36 | - | -930,985.87 | - |
| 存货的减少 | 491,328.97 | - | -2,299,224.54 | - |
| 经营性应收项目的减少 | -4,665,570.14 | - | -1,833,286.4 | - |
| 经营性应付项目的增加 | -27,581,498.8 | - | 24,194,042.87 | - |
| 现金的期末余额 | 82,575,831.42 | - | 115,335,407.09 | - |
| 减:现金的期初余额 | 115,335,407.09 | - | 105,621,711.99 | - |
| 现金及现金等价物的净增加额 | -32,759,575.67 | - | 9,713,695.1 | - |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |