| 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 | 152,486,257.47 | 82,038,801.51 | 312,065,979.37 | 173,387,867.38 |
| 收到的税费返还 | 390,506.2 | 17,387.12 | 69,933.61 | 117,755.31 |
| 收到其他与经营活动有关的现金 | 7,449,035.38 | 3,747,604.09 | 25,363,721.53 | 21,301,918.7 |
| 经营活动现金流入小计 | 160,325,799.05 | 85,803,792.72 | 337,499,634.51 | 194,807,541.39 |
| 购买商品、接受劳务支付的现金 | 63,791,430.56 | 46,390,648.53 | 174,847,521.45 | 113,160,383.44 |
| 支付给职工以及为职工支付的现金 | 47,106,367.65 | 25,873,599.17 | 85,415,769.14 | 67,627,286.76 |
| 支付的各项税费 | 6,288,701.07 | 3,895,954.06 | 14,530,807.03 | 13,479,784.76 |
| 支付其他与经营活动有关的现金 | 13,648,153.71 | 7,186,446.57 | 35,072,067.16 | 30,726,607 |
| 经营活动现金流出小计 | 130,834,652.99 | 83,346,648.33 | 309,866,164.78 | 224,994,061.96 |
| 经营活动产生的现金流量净额 | 29,491,146.06 | 2,457,144.39 | 27,633,469.73 | -30,186,520.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 72,109,761.77 | 36,200,000 | 238,770,000 | 243,470,000 |
| 取得投资收益收到的现金 | 162,565.22 | 49,274.6 | 2,246,590.8 | 2,223,687.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,209 | 13,000 | 67,269.47 | 46,650 |
| 投资活动现金流入小计 | 72,289,535.99 | 36,262,274.6 | 241,083,860.27 | 245,740,337.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 441,356.98 | 0 | 683,652.99 | 568,718 |
| 投资支付的现金 | 64,600,000 | 38,600,000 | 169,456,100 | 169,800,000 |
| 投资活动现金流出小计 | 65,041,356.98 | 38,600,000 | 170,139,752.99 | 170,368,718 |
| 投资活动产生的现金流量净额 | 7,248,179.01 | -2,337,725.4 | 70,944,107.28 | 75,371,619.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,500 | 4,500 | 544,512.95 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,500 | 4,500 | 544,512.95 | 400,000 |
| 取得借款收到的现金 | 105,100,000 | 56,000,000 | 183,390,000 | 141,239,825 |
| 筹资活动现金流入小计 | 105,127,500 | 56,004,500 | 183,934,512.95 | 141,639,825 |
| 偿还债务支付的现金 | 186,580,000 | 21,000,000 | 264,850,000 | 193,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,477,852.95 | 2,934,040.27 | 14,080,297.06 | 11,157,509.41 |
| 支付其他与筹资活动有关的现金 | 1,548,729.2 | 721,600 | 3,844,442.18 | 2,163,510.68 |
| 筹资活动现金流出小计 | 193,606,582.15 | 24,655,640.27 | 282,774,739.24 | 207,221,020.09 |
| 筹资活动产生的现金流量净额 | -88,479,082.15 | 31,348,859.73 | -98,840,226.29 | -65,581,195.09 |
| 五、现金及现金等价物净增加额 | -51,739,757.08 | 31,468,278.72 | -262,649.28 | -20,396,095.83 |
| 加:期初现金及现金等价物余额 | 75,627,140.89 | 75,627,140.89 | 75,889,790.17 | 75,889,790.17 |
| 期末现金及现金等价物余额 | 23,887,383.81 | 107,095,419.61 | 75,627,140.89 | 55,493,694.34 |
| 补充资料: | | | | |
| 净利润 | -982,038.43 | - | -19,630,171.69 | - |
| 资产减值准备 | 64,830.73 | - | -263,965.56 | - |
| 固定资产和投资性房地产折旧 | 1,350,983.36 | - | 2,739,190.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,350,983.36 | - | 2,739,190.56 | - |
| 无形资产摊销 | 174,360.72 | - | 549,432.89 | - |
| 长期待摊费用摊销 | 1,018,235.38 | - | 2,103,555.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,556.48 | - | -262,406.84 | - |
| 公允价值变动损失 | -97,370.17 | - | -219,808.94 | - |
| 财务费用 | 5,482,719.57 | - | 13,830,776.68 | - |
| 投资损失 | 606,093.93 | - | 458,515.68 | - |
| 递延所得税 | -1,832,183.64 | - | -6,584,435.77 | - |
| 其中:递延所得税资产减少 | -1,846,789.17 | - | -6,274,771.56 | - |
| 递延所得税负债增加 | 14,605.53 | - | -309,664.21 | - |
| 存货的减少 | -600,420.01 | - | 3,201,811.7 | - |
| 经营性应收项目的减少 | 38,293,839.49 | - | -35,487,999.47 | - |
| 经营性应付项目的增加 | 5,976,079.42 | - | 53,611,584.59 | - |
| 现金的期末余额 | 23,887,383.81 | - | 75,627,140.89 | - |
| 减:现金的期初余额 | 75,627,140.89 | - | 75,889,790.17 | - |
| 现金及现金等价物的净增加额 | -51,739,757.08 | - | -262,649.28 | - |
| 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 | |