| 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 | 142,401,496.07 | 64,892,527.19 | 326,488,930.02 | 225,573,384.69 |
| 收到的税费返还 | 1,002,589.92 | 316,956.61 | 885,014.54 | 695,893.84 |
| 收到其他与经营活动有关的现金 | 3,231,965.76 | 1,809,752.54 | 7,745,068.96 | 5,550,370.96 |
| 经营活动现金流入小计 | 146,636,051.75 | 67,019,236.34 | 335,119,013.52 | 231,819,649.49 |
| 购买商品、接受劳务支付的现金 | 60,650,111.66 | 26,732,151.76 | 137,108,597.93 | 129,681,874.25 |
| 支付给职工以及为职工支付的现金 | 51,578,798.5 | 29,415,846.16 | 91,180,911.49 | 71,531,488.76 |
| 支付的各项税费 | 3,486,708.82 | 2,417,428.27 | 9,633,815.15 | 7,304,419.73 |
| 支付其他与经营活动有关的现金 | 14,387,672.5 | 11,226,482.47 | 57,458,989.77 | 18,538,016.95 |
| 经营活动现金流出小计 | 130,103,291.48 | 69,791,908.66 | 295,382,314.34 | 227,055,799.69 |
| 经营活动产生的现金流量净额 | 16,532,760.27 | -2,772,672.32 | 39,736,699.18 | 4,763,849.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 194,787,107.77 | 55,700,000 | 364,100,000 | 242,800,000 |
| 取得投资收益收到的现金 | 621,284.5 | 22,721.85 | 6,231,375.4 | 5,508,434 |
| 收到的其他与投资活动有关的现金 | 2,100,000 | - | - | - |
| 投资活动现金流入小计 | 197,508,392.27 | 55,722,721.85 | 370,331,375.4 | 248,308,434 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,760,699.58 | 6,001,433.95 | 18,517,600.9 | 13,739,082.19 |
| 投资支付的现金 | 184,022,500 | 53,700,000 | 409,600,000 | 275,300,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,858,309.95 | 1,188,309.95 |
| 投资活动现金流出小计 | 196,783,199.58 | 59,701,433.95 | 430,975,910.85 | 290,227,392.14 |
| 投资活动产生的现金流量净额 | 725,192.69 | -3,978,712.1 | -60,644,535.45 | -41,918,958.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | - | - | 28,424,885.89 | 28,424,885.89 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 1,234,412.96 | 1,234,412.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,200,000 | - |
| 支付其他与筹资活动有关的现金 | 1,020,114.73 | 445,789.04 | 12,077,598.42 | 11,567,489.57 |
| 筹资活动现金流出小计 | 1,020,114.73 | 445,789.04 | 41,736,897.27 | 41,226,788.42 |
| 筹资活动产生的现金流量净额 | -1,020,114.73 | -445,789.04 | -31,736,897.27 | -31,226,788.42 |
| 五、现金及现金等价物净增加额 | 16,237,838.23 | -7,197,173.46 | -52,644,733.54 | -68,381,896.76 |
| 加:期初现金及现金等价物余额 | 31,800,798.63 | 31,800,798.63 | 84,445,532.17 | 84,445,532.17 |
| 期末现金及现金等价物余额 | 48,038,636.86 | 24,603,625.17 | 31,800,798.63 | 16,063,635.41 |
| 补充资料: | | | | |
| 净利润 | -10,128,413.58 | - | -37,638,146.77 | - |
| 资产减值准备 | 1,984,600.4 | - | 29,943,915.78 | - |
| 固定资产和投资性房地产折旧 | 7,631,708.23 | - | 13,256,630.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,631,708.23 | - | 13,256,630.22 | - |
| 无形资产摊销 | 840,921.96 | - | 1,642,637.32 | - |
| 长期待摊费用摊销 | 450,154.76 | - | 669,116.97 | - |
| 固定资产报废损失 | - | - | 4,321.39 | - |
| 公允价值变动损失 | -1,823,791.32 | - | -2,383,032.95 | - |
| 财务费用 | 100,596.28 | - | 296,575.64 | - |
| 投资损失 | -551,671.91 | - | 130,247.98 | - |
| 递延所得税 | 1,497,837.97 | - | -12,868,619.91 | - |
| 其中:递延所得税资产减少 | 1,350,958.64 | - | -12,268,795.34 | - |
| 递延所得税负债增加 | 146,879.33 | - | -599,824.57 | - |
| 存货的减少 | 3,719,936.18 | - | 17,488,326.58 | - |
| 经营性应收项目的减少 | 28,199,846.28 | - | 19,697,582.9 | - |
| 经营性应付项目的增加 | -16,218,016.55 | - | 4,423,815.66 | - |
| 其他 | - | - | -964,776.08 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | -15,967.51 | - |
| 现金的期末余额 | 48,038,636.86 | - | 31,800,798.63 | - |
| 减:现金的期初余额 | 31,800,798.63 | - | 84,445,532.17 | - |
| 现金及现金等价物的净增加额 | 16,237,838.23 | - | -52,644,733.54 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |