| 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 | 77,271,126.12 | 107,632,838.84 | 305,938,063.19 | 156,948,479.79 |
| 收到的税费返还 | - | - | - | 382,439.63 |
| 收到其他与经营活动有关的现金 | 102,034,410.1 | 4,996,282.71 | 43,628,204.3 | 6,833,421 |
| 经营活动现金流入小计 | 179,305,536.22 | 112,629,121.55 | 349,566,267.49 | 164,164,340.42 |
| 购买商品、接受劳务支付的现金 | 86,916,114.65 | 110,704,455.05 | 357,343,081.19 | 163,535,805.15 |
| 支付给职工以及为职工支付的现金 | 20,398,389.74 | 9,410,834.57 | 48,912,887.2 | 39,117,192.09 |
| 支付的各项税费 | 2,317,112.55 | 624,760.04 | 5,061,367.65 | 4,887,766.91 |
| 支付其他与经营活动有关的现金 | 101,654,191.97 | 6,097,695.33 | 89,138,140.2 | 36,950,394.72 |
| 经营活动现金流出小计 | 211,285,808.91 | 126,837,744.99 | 500,455,476.24 | 244,491,158.87 |
| 经营活动产生的现金流量净额 | -31,980,272.69 | -14,208,623.44 | -150,889,208.75 | -80,326,818.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,020,505.05 | - | - | - |
| 取得投资收益收到的现金 | 2,756,463.61 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 100,100 | 1,400 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 115,148,490.48 | 115,148,490.48 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 7,776,968.66 | - | 115,248,590.48 | 115,149,890.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,008,015.93 | 50,498 | 10,912,886.58 | 1,007,926.22 |
| 投资支付的现金 | - | - | 5,639,900 | 3,383,940 |
| 投资活动现金流出小计 | 4,008,015.93 | 50,498 | 16,552,786.58 | 4,391,866.22 |
| 投资活动产生的现金流量净额 | 3,768,952.73 | -50,498 | 98,695,803.9 | 110,758,024.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 980,000 | 980,000 |
| 取得借款收到的现金 | 30,000,000 | - | 140,000,000 | 62,000,000 |
| 收到其他与筹资活动有关的现金 | 4,693,988 | 4,693,988 | 13,622,121 | - |
| 筹资活动现金流入小计 | 34,693,988 | 4,693,988 | 154,602,121 | 62,980,000 |
| 偿还债务支付的现金 | 21,000,000 | 1,000,000 | 65,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,665,308.8 | 814,433.8 | 1,738,181.57 | 1,323,600.83 |
| 支付其他与筹资活动有关的现金 | 4,423,919.18 | 2,424,162.11 | 20,804,649.74 | 18,327,281.67 |
| 筹资活动现金流出小计 | 27,089,227.98 | 4,238,595.91 | 87,542,831.31 | 49,650,882.5 |
| 筹资活动产生的现金流量净额 | 7,604,760.02 | 455,392.09 | 67,059,289.69 | 13,329,117.5 |
| 四、汇率变动对现金及现金等价物的影响 | 0.04 | 0.05 | -0.05 | -0.05 |
| 五、现金及现金等价物净增加额 | -20,606,559.9 | -13,803,729.3 | 14,865,884.79 | 43,760,323.26 |
| 加:期初现金及现金等价物余额 | 247,500,622.57 | 249,455,686.75 | 232,634,737.78 | 232,634,737.78 |
| 期末现金及现金等价物余额 | 226,894,062.67 | 235,651,957.45 | 247,500,622.57 | 276,395,061.04 |
| 补充资料: | | | | |
| 净利润 | -56,266,368.63 | - | 5,892,927.13 | - |
| 资产减值准备 | 344,779.14 | - | 165,336.76 | - |
| 固定资产和投资性房地产折旧 | 931,399.28 | - | 2,702,402.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 931,399.28 | - | 2,702,402.33 | - |
| 无形资产摊销 | 5,523,914.61 | - | 2,894,989.15 | - |
| 长期待摊费用摊销 | 3,363,891.09 | - | 4,239,096.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,524,862.29 | - | 18,755.63 | - |
| 公允价值变动损失 | - | - | 1,495.02 | - |
| 财务费用 | 13,893,673.89 | - | 22,040,599.36 | - |
| 投资损失 | 1,022,216.4 | - | -80,261,927.08 | - |
| 递延所得税 | -976,307.61 | - | -766,345.58 | - |
| 其中:递延所得税资产减少 | -841,923.44 | - | -828,707.27 | - |
| 递延所得税负债增加 | -134,384.17 | - | 62,361.69 | - |
| 存货的减少 | -30,401,557.34 | - | 6,348,041.95 | - |
| 经营性应收项目的减少 | -27,188,398.22 | - | -105,864,556.75 | - |
| 经营性应付项目的增加 | 43,987,645.92 | - | -28,211,233.41 | - |
| 现金的期末余额 | 226,894,062.67 | - | 247,500,622.57 | - |
| 减:现金的期初余额 | 247,500,622.57 | - | 232,634,737.78 | - |
| 现金及现金等价物的净增加额 | -20,606,559.9 | - | 14,865,884.79 | - |
| 公告日期 | 2025-08-30 | 2025-04-16 | 2025-04-16 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |