| 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 | 353,522,434.88 | 260,187,694.49 | 683,006,171.37 | 496,611,626.19 |
| 收到的税费返还 | 193,642.47 | - | 4,185,366.66 | 4,187,316.21 |
| 收到其他与经营活动有关的现金 | 1,574,393.09 | 10,795,056.14 | 16,596,785 | 2,811,171.54 |
| 经营活动现金流入小计 | 355,290,470.44 | 270,982,750.63 | 703,788,323.03 | 503,610,113.94 |
| 购买商品、接受劳务支付的现金 | 170,272,530.96 | 72,814,932.77 | 412,843,314.2 | 294,508,795.69 |
| 支付给职工以及为职工支付的现金 | 53,030,971.17 | 30,327,213.93 | 124,150,014.58 | 98,535,680.99 |
| 支付的各项税费 | 14,843,437.55 | 9,135,299.63 | 15,878,750.17 | 8,312,571.26 |
| 支付其他与经营活动有关的现金 | 41,895,390.1 | 60,008,230.52 | 69,044,845.43 | 70,564,988.88 |
| 经营活动现金流出小计 | 280,042,329.78 | 172,285,676.85 | 621,916,924.38 | 471,922,036.82 |
| 经营活动产生的现金流量净额 | 75,248,140.66 | 98,697,073.78 | 81,871,398.65 | 31,688,077.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 408,232,875 | 233,000,000 | 335,500,000 | 204,000,000 |
| 取得投资收益收到的现金 | 2,143,700.43 | 452,772.78 | 1,557,860.61 | 1,215,306.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 262,060 | 2,000 | 11,000 | 11,000 |
| 投资活动现金流入小计 | 410,638,635.43 | 233,454,772.78 | 337,068,860.61 | 205,226,306.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,485,434.25 | 93,783,212.58 | 203,632,609.97 | 189,289,679.94 |
| 投资支付的现金 | 426,000,000 | 223,000,000 | 306,084,069.44 | 176,084,069.44 |
| 取得子公司及其他营业单位支付的现金 | - | - | 7,399,994.33 | 12,218,997.33 |
| 投资活动现金流出小计 | 533,485,434.25 | 316,783,212.58 | 517,116,673.74 | 377,592,746.71 |
| 投资活动产生的现金流量净额 | -122,846,798.82 | -83,328,439.8 | -180,047,813.13 | -172,366,439.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 11,238,060 | 11,238,060 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 11,238,060 | 6,400,000 |
| 取得借款收到的现金 | 156,080,000 | 156,080,000 | 347,571,296.39 | 255,582,229.78 |
| 收到其他与筹资活动有关的现金 | 15,000,000 | 15,000,000 | - | - |
| 筹资活动现金流入小计 | 171,080,000 | 171,080,000 | 358,809,356.39 | 266,820,289.78 |
| 偿还债务支付的现金 | 73,875,000 | 38,800,000 | 235,348,200 | 157,198,200 |
| 分配股利、利润或偿付利息支付的现金 | 9,528,992.49 | 4,694,990.26 | 15,731,180.75 | 11,667,157.21 |
| 支付其他与筹资活动有关的现金 | 1,139,636.18 | 1,022,400 | 12,686,127.55 | 2,322,724.55 |
| 筹资活动现金流出小计 | 84,543,628.67 | 44,517,390.26 | 263,765,508.3 | 171,188,081.76 |
| 筹资活动产生的现金流量净额 | 86,536,371.33 | 126,562,609.74 | 95,043,848.09 | 95,632,208.02 |
| 五、现金及现金等价物净增加额 | 38,937,713.17 | 141,931,243.72 | -3,132,566.39 | -45,046,154.85 |
| 加:期初现金及现金等价物余额 | 92,646,824.93 | 92,646,824.93 | 95,779,391.32 | 95,779,391.32 |
| 期末现金及现金等价物余额 | 131,584,538.1 | 234,578,068.65 | 92,646,824.93 | 50,733,236.47 |
| 补充资料: | | | | |
| 净利润 | -30,463,375.08 | - | -81,953,537.96 | - |
| 资产减值准备 | 9,061,293.13 | - | 47,009,758.5 | - |
| 固定资产和投资性房地产折旧 | 16,386,651.84 | - | 39,323,120.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,386,651.84 | - | 39,323,120.78 | - |
| 无形资产摊销 | 9,814,746.63 | - | 14,902,979.15 | - |
| 长期待摊费用摊销 | 3,834,945.15 | - | 6,264,666.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -163,288.89 | - | 384,994.75 | - |
| 固定资产报废损失 | 9,046.01 | - | 5,822,649.95 | - |
| 公允价值变动损失 | -774,791.78 | - | -579,178.03 | - |
| 财务费用 | 9,010,929.22 | - | 15,599,937.9 | - |
| 投资损失 | 2,606,040.44 | - | 2,767,289.1 | - |
| 递延所得税 | -6,904,277.29 | - | -12,026,304.65 | - |
| 其中:递延所得税资产减少 | -6,346,024.17 | - | -9,710,969.78 | - |
| 递延所得税负债增加 | -558,253.12 | - | -2,315,334.87 | - |
| 存货的减少 | -12,331,537.7 | - | 1,482,065.89 | - |
| 经营性应收项目的减少 | 80,243,522.99 | - | 142,438,191.35 | - |
| 经营性应付项目的增加 | 2,755,117.93 | - | -100,304,747.44 | - |
| 现金的期末余额 | 131,584,538.1 | - | 92,646,824.93 | - |
| 减:现金的期初余额 | 92,646,824.93 | - | 95,779,391.32 | - |
| 现金及现金等价物的净增加额 | 38,937,713.17 | - | -3,132,566.39 | - |
| 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 | |