| 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 | 101,845,337.19 | 48,493,439.42 | 285,033,893.96 | 214,365,725.08 |
| 收到的税费返还 | 2,182,004.95 | 1,381,992.08 | 5,061,565.14 | 3,870,793.56 |
| 收到其他与经营活动有关的现金 | 5,570,762.68 | 2,880,199.73 | 19,492,805.39 | 14,110,417.81 |
| 经营活动现金流入小计 | 109,598,104.82 | 52,755,631.23 | 309,588,264.49 | 232,346,936.45 |
| 购买商品、接受劳务支付的现金 | 61,293,655.58 | 39,144,725.4 | 137,906,385.59 | 114,957,581.11 |
| 支付给职工以及为职工支付的现金 | 57,241,544.79 | 35,020,066.49 | 107,341,071.6 | 82,643,431.6 |
| 支付的各项税费 | 7,410,275.52 | 4,584,359.71 | 16,972,937.48 | 11,707,905.78 |
| 支付其他与经营活动有关的现金 | 15,534,495.39 | 6,373,364.52 | 45,878,732.49 | 35,076,942.96 |
| 经营活动现金流出小计 | 141,479,971.28 | 85,122,516.12 | 308,099,127.16 | 244,385,861.45 |
| 经营活动产生的现金流量净额 | -31,881,866.46 | -32,366,884.89 | 1,489,137.33 | -12,038,925 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 173,000,000 | 98,000,000 | 609,290,000 | 514,290,000 |
| 取得投资收益收到的现金 | 274,678.34 | 167,519.44 | 1,219,635.03 | 1,048,732.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,920.35 | - | 53,354 | 29,385 |
| 投资活动现金流入小计 | 173,277,598.69 | 98,167,519.44 | 610,562,989.03 | 515,368,117.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,471,925.29 | 3,439,471.11 | 3,621,676.72 | 3,176,745.46 |
| 投资支付的现金 | 154,000,000 | 78,000,000 | 527,620,000 | 407,720,000 |
| 投资活动现金流出小计 | 161,471,925.29 | 81,439,471.11 | 531,241,676.72 | 410,896,745.46 |
| 投资活动产生的现金流量净额 | 11,805,673.4 | 16,728,048.33 | 79,321,312.31 | 104,471,371.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,507,455.18 | 29,507,455.18 | 65,007,650 | 64,800,000 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | 5,423,000 | 5,423,000 |
| 筹资活动现金流入小计 | 41,507,455.18 | 31,507,455.18 | 70,430,650 | 70,223,000 |
| 偿还债务支付的现金 | 32,800,000 | 13,000,000 | 117,329,666.7 | 101,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,504,433.18 | 726,834.21 | 4,016,687.08 | 3,307,738.12 |
| 支付其他与筹资活动有关的现金 | 4,916,365.39 | 2,386,157.21 | 4,532,491.92 | 766,245.96 |
| 筹资活动现金流出小计 | 39,220,798.57 | 16,112,991.42 | 125,878,845.7 | 105,073,984.08 |
| 筹资活动产生的现金流量净额 | 2,286,656.61 | 15,394,463.76 | -55,448,195.7 | -34,850,984.08 |
| 五、现金及现金等价物净增加额 | -17,789,536.45 | -244,372.8 | 25,362,253.94 | 57,581,462.48 |
| 加:期初现金及现金等价物余额 | 79,529,275.99 | 79,529,275.99 | 54,167,022.05 | 54,167,022.05 |
| 期末现金及现金等价物余额 | 61,739,739.54 | 79,284,903.19 | 79,529,275.99 | 111,748,484.53 |
| 补充资料: | | | | |
| 净利润 | -42,806,453.85 | - | -105,902,792.52 | - |
| 资产减值准备 | 18,952.7 | - | 25,158,149.44 | - |
| 固定资产和投资性房地产折旧 | 15,301,180.13 | - | 38,080,715.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,301,180.13 | - | 38,080,715.44 | - |
| 无形资产摊销 | 2,163,521.58 | - | 10,512,360.76 | - |
| 长期待摊费用摊销 | 282,623.39 | - | 590,276.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,099.56 | - | 95,169.33 | - |
| 固定资产报废损失 | 148,449.06 | - | 373,480.67 | - |
| 公允价值变动损失 | -3,243.84 | - | 28,973.14 | - |
| 财务费用 | 1,698,575.53 | - | 4,465,488.34 | - |
| 投资损失 | 105,733.97 | - | -1,212,507.92 | - |
| 递延所得税 | 6,142.13 | - | 2,965,710.13 | - |
| 其中:递延所得税资产减少 | 6,142.13 | - | 3,149,659.64 | - |
| 递延所得税负债增加 | - | - | -183,949.51 | - |
| 存货的减少 | 1,329,096.77 | - | 21,615,658.24 | - |
| 经营性应收项目的减少 | -7,695,440.94 | - | 14,103,679.1 | - |
| 经营性应付项目的增加 | -21,310,410.25 | - | -19,963,162.22 | - |
| 其他 | - | - | 884,850.07 | - |
| 现金的期末余额 | 61,739,739.54 | - | 79,529,275.99 | - |
| 减:现金的期初余额 | 79,529,275.99 | - | 54,167,022.05 | - |
| 现金及现金等价物的净增加额 | -17,789,536.45 | - | 25,362,253.94 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |