| 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 | 661,754,492.87 | 231,848,214.18 | 1,097,339,443.24 | 846,820,978.85 |
| 收到的税费返还 | 367,913.11 | 129,798.7 | 1,793,281.14 | 1,511,916.06 |
| 收到其他与经营活动有关的现金 | 74,260,072.75 | 2,591,149.95 | 57,852,629.17 | 39,841,738.53 |
| 经营活动现金流入小计 | 736,382,478.73 | 234,569,162.83 | 1,156,985,353.55 | 888,174,633.44 |
| 购买商品、接受劳务支付的现金 | 575,496,468.83 | 181,210,301.52 | 962,586,931.04 | 770,325,077.06 |
| 支付给职工以及为职工支付的现金 | 41,987,028.28 | 20,942,908.05 | 82,562,161.84 | 60,029,813.24 |
| 支付的各项税费 | 25,816,408.87 | 17,569,961.05 | 36,986,825.51 | 14,299,508.31 |
| 支付其他与经营活动有关的现金 | 83,776,150.04 | 31,783,425.73 | 102,975,504.87 | 54,923,378.39 |
| 经营活动现金流出小计 | 727,076,056.02 | 251,506,596.35 | 1,185,111,423.26 | 899,577,777 |
| 经营活动产生的现金流量净额 | 9,306,422.71 | -16,937,433.52 | -28,126,069.71 | -11,403,143.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,390,717.42 | 13,226,381.11 | 49,040,389.11 | 33,900,389.11 |
| 取得投资收益收到的现金 | 7,348,283.1 | 1,149,200.07 | 2,775,154.49 | 45,001.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,384.79 | 64,298.46 | 1,635,059.91 | 1,654,691.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,374.99 | - |
| 收到的其他与投资活动有关的现金 | - | - | 83,000,000 | - |
| 投资活动现金流入小计 | 36,781,385.31 | 14,439,879.64 | 136,451,978.5 | 35,600,082.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,379,695.5 | 3,254,552.37 | 9,009,891.6 | 10,435,180.49 |
| 投资支付的现金 | 124,485,640.29 | - | 12,250,000 | 4,502,188.97 |
| 支付其他与投资活动有关的现金 | - | - | 4,960,000 | - |
| 投资活动现金流出小计 | 175,865,335.79 | 3,254,552.37 | 26,219,891.6 | 14,937,369.46 |
| 投资活动产生的现金流量净额 | -139,083,950.48 | 11,185,327.27 | 110,232,086.9 | 20,662,712.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | - | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | - | 2,450,000 | 2,450,000 |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 11,040,000 |
| 筹资活动现金流入小计 | 35,000,000 | 30,000,000 | 2,450,000 | 13,490,000 |
| 偿还债务支付的现金 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 622,250 | 340,105.55 | 2,275,084 | 7,969,605.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 837,428.44 | - |
| 支付其他与筹资活动有关的现金 | 2,725,018.06 | 1,206,266.66 | 16,794,582.18 | 2,214,945.93 |
| 筹资活动现金流出小计 | 5,347,268.06 | 3,546,372.21 | 22,069,666.18 | 13,184,551.49 |
| 筹资活动产生的现金流量净额 | 29,652,731.94 | 26,453,627.79 | -19,619,666.18 | 305,448.51 |
| 四、汇率变动对现金及现金等价物的影响 | -1,687,139.88 | 105,022.07 | 447,955.55 | -166,234.97 |
| 五、现金及现金等价物净增加额 | -101,811,935.71 | 20,806,543.61 | 62,934,306.56 | 9,398,782.9 |
| 加:期初现金及现金等价物余额 | 229,598,671.93 | 229,598,671.93 | 166,664,365.37 | 166,664,365.37 |
| 期末现金及现金等价物余额 | 127,786,736.22 | 250,405,215.54 | 229,598,671.93 | 176,063,148.27 |
| 补充资料: | | | | |
| 净利润 | -10,856,544.62 | - | -25,782,883.2 | - |
| 资产减值准备 | - | - | -442,717.65 | - |
| 固定资产和投资性房地产折旧 | 2,932,721.82 | - | 5,757,100.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,932,721.82 | - | - | - |
| 无形资产摊销 | 4,194,428.7 | - | 8,415,748.92 | - |
| 长期待摊费用摊销 | 5,892,534.89 | - | 10,707,081.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,810.72 | - | -988,862.57 | - |
| 固定资产报废损失 | 9,405.03 | - | 5,652.12 | - |
| 公允价值变动损失 | 1,704,575.22 | - | 2,016,785.04 | - |
| 财务费用 | 1,446,862.21 | - | 1,859,627.57 | - |
| 投资损失 | -3,274,383.53 | - | -6,191,098.78 | - |
| 递延所得税 | -10,940,122.55 | - | -25,878,137 | - |
| 其中:递延所得税资产减少 | -6,983,251.91 | - | -10,961,734.06 | - |
| 递延所得税负债增加 | -3,956,870.64 | - | -14,916,402.94 | - |
| 存货的减少 | -6,425,049.63 | - | -5,752,813.74 | - |
| 经营性应收项目的减少 | -52,942,894.89 | - | -46,062,444.12 | - |
| 经营性应付项目的增加 | 69,298,688.65 | - | 41,686,254.92 | - |
| 现金的期末余额 | 127,786,736.22 | - | 229,598,671.93 | - |
| 减:现金的期初余额 | 229,598,671.93 | - | 166,664,365.37 | - |
| 现金及现金等价物的净增加额 | -101,811,935.71 | - | 62,934,306.56 | - |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |