| 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 | 199,996,399.9 | 122,517,469.48 | 370,012,217.63 | 277,178,955.35 |
| 收到的税费返还 | 5,176,576.55 | 2,976.48 | 6,669,055.86 | 6,697,244.05 |
| 收到其他与经营活动有关的现金 | 20,718,100.16 | 1,196,688.26 | 30,649,003.95 | 17,557,268.59 |
| 经营活动现金流入小计 | 225,891,076.61 | 123,717,134.22 | 407,330,277.44 | 301,433,467.99 |
| 购买商品、接受劳务支付的现金 | 217,004,520.17 | 99,896,109.92 | 300,797,773.2 | 229,706,965.54 |
| 支付给职工以及为职工支付的现金 | 53,141,477.29 | 29,222,571.29 | 92,781,414.27 | 73,977,719.14 |
| 支付的各项税费 | 13,243,511.65 | 4,358,215.85 | 20,423,852.57 | 16,909,398.03 |
| 支付其他与经营活动有关的现金 | 32,236,974.8 | 15,573,423.56 | 30,154,450.37 | 45,224,008.77 |
| 经营活动现金流出小计 | 315,626,483.91 | 149,050,320.62 | 444,157,490.41 | 365,818,091.48 |
| 经营活动产生的现金流量净额 | -89,735,407.3 | -25,333,186.4 | -36,827,212.97 | -64,384,623.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 80,000,000 | 519,459,910.64 | 350,000,000 |
| 取得投资收益收到的现金 | 3,478,479.62 | 249,753.43 | 5,993,653.81 | 2,205,230.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,258 | 18,258 | - | - |
| 收到的其他与投资活动有关的现金 | 3,932,522.42 | 530,000 | - | - |
| 投资活动现金流入小计 | 87,429,260.04 | 80,798,011.43 | 525,453,564.45 | 352,205,230.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,030,842.8 | 7,960,692.89 | 52,252,944.47 | 24,032,677.29 |
| 投资支付的现金 | 3,510,000 | 3,510,000 | 432,340,000 | 332,340,000 |
| 支付其他与投资活动有关的现金 | 2,900,000 | - | 3,996,718.02 | - |
| 投资活动现金流出小计 | 22,440,842.8 | 11,470,692.89 | 488,589,662.49 | 356,372,677.29 |
| 投资活动产生的现金流量净额 | 64,988,417.24 | 69,327,318.54 | 36,863,901.96 | -4,167,447.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,734,462.5 | 33,000 | 19,627,136.25 | 700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 700,000 | - |
| 取得借款收到的现金 | - | - | 40,250,000 | - |
| 筹资活动现金流入小计 | 2,734,462.5 | 33,000 | 59,877,136.25 | 700,000 |
| 偿还债务支付的现金 | 10,010,000 | - | 10,002,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,124,274.22 | 4,784,724 | 33,496,876.47 | 33,390,459.8 |
| 支付其他与筹资活动有关的现金 | 587,284.17 | - | 1,535,108.22 | 821,441.48 |
| 筹资活动现金流出小计 | 15,721,558.39 | 4,784,724 | 45,033,984.69 | 44,211,901.28 |
| 筹资活动产生的现金流量净额 | -12,987,095.89 | -4,751,724 | 14,843,151.56 | -43,511,901.28 |
| 五、现金及现金等价物净增加额 | -37,734,085.95 | 39,242,408.14 | 14,879,840.55 | -112,063,971.91 |
| 加:期初现金及现金等价物余额 | 198,699,028.68 | 198,699,028.68 | 183,819,188.13 | 183,819,188.13 |
| 期末现金及现金等价物余额 | 160,964,942.73 | 237,941,436.82 | 198,699,028.68 | 71,755,216.22 |
| 补充资料: | | | | |
| 净利润 | -23,963,086.1 | - | -73,749,582.12 | - |
| 资产减值准备 | 2,788,825.89 | - | 13,780,231.18 | - |
| 固定资产和投资性房地产折旧 | 4,563,483.33 | - | 9,316,371.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,563,483.33 | - | 9,316,371.96 | - |
| 无形资产摊销 | 1,753,660.58 | - | 3,492,582.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,105.01 | - | 14,877.99 | - |
| 公允价值变动损失 | 1,488,959.97 | - | -3,742,896.76 | - |
| 财务费用 | 6,554,043.88 | - | 11,858,634.83 | - |
| 投资损失 | -5,171,364.54 | - | -2,951,040.13 | - |
| 递延所得税 | -584,039.26 | - | -8,293,085.55 | - |
| 其中:递延所得税资产减少 | -92,188.8 | - | -2,830,421.03 | - |
| 递延所得税负债增加 | -491,850.46 | - | -5,462,664.52 | - |
| 存货的减少 | -69,631,032.32 | - | 2,199,851.3 | - |
| 经营性应收项目的减少 | -70,320,224.12 | - | -18,570,929.79 | - |
| 经营性应付项目的增加 | 57,400,051.03 | - | -12,425,873.1 | - |
| 其他 | -107,853.24 | - | 1,617,366.22 | - |
| 债务转为资本 | - | - | 638,623.13 | - |
| 现金的期末余额 | 160,964,942.73 | - | 198,699,028.68 | - |
| 减:现金的期初余额 | 198,699,028.68 | - | 183,819,188.13 | - |
| 现金及现金等价物的净增加额 | -37,734,085.95 | - | 14,879,840.55 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |