| 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 | 237,674,014.5 | 106,818,944.63 | 512,250,408.16 | 340,836,601.11 |
| 收到其他与经营活动有关的现金 | 11,620,766.67 | 4,879,458.41 | 23,490,531.72 | 12,334,317.73 |
| 经营活动现金流入小计 | 249,294,781.17 | 111,698,403.04 | 535,740,939.88 | 353,170,918.84 |
| 购买商品、接受劳务支付的现金 | 21,283,596.59 | 11,662,988.16 | 65,085,042.32 | 56,616,159.86 |
| 支付给职工以及为职工支付的现金 | 57,240,194.48 | 35,291,434.6 | 95,916,970.15 | 73,810,219.74 |
| 支付的各项税费 | 21,604,554.53 | 8,592,992.87 | 25,588,016.12 | 17,647,070.46 |
| 支付其他与经营活动有关的现金 | 168,905,116.09 | 79,654,862.83 | 358,882,121.69 | 266,825,866.66 |
| 经营活动现金流出小计 | 269,033,461.69 | 135,202,278.46 | 545,472,150.28 | 414,899,316.72 |
| 经营活动产生的现金流量净额 | -19,738,680.52 | -23,503,875.42 | -9,731,210.4 | -61,728,397.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,000,000 | 15,000,000 | 219,000,100 | 137,000,100 |
| 取得投资收益收到的现金 | 150,511.64 | 70,592.05 | 855,559.79 | 500,625.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,730.8 | - | 29,417.47 | - |
| 投资活动现金流入小计 | 35,178,242.44 | 15,070,592.05 | 219,885,077.26 | 137,500,725.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,268,914.08 | 18,388,849.27 | 207,319,279.08 | 147,386,408.01 |
| 投资支付的现金 | 35,100,000 | 20,100,000 | 236,500,000 | 214,000,000 |
| 投资活动现金流出小计 | 74,368,914.08 | 38,488,849.27 | 443,819,279.08 | 361,386,408.01 |
| 投资活动产生的现金流量净额 | -39,190,671.64 | -23,418,257.22 | -223,934,201.82 | -223,885,682.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 95,000,000 | 45,000,000 | 206,823,147 | 201,823,147 |
| 筹资活动现金流入小计 | 95,000,000 | 45,000,000 | 206,823,147 | 201,823,147 |
| 偿还债务支付的现金 | 68,580,000 | 27,100,000 | 78,850,000 | 57,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,329,320.79 | 3,661,216.24 | 29,677,215.95 | 25,808,837.01 |
| 支付其他与筹资活动有关的现金 | - | - | 2,388,561 | 2,388,561 |
| 筹资活动现金流出小计 | 75,909,320.79 | 30,761,216.24 | 110,915,776.95 | 85,827,398.01 |
| 筹资活动产生的现金流量净额 | 19,090,679.21 | 14,238,783.76 | 95,907,370.05 | 115,995,748.99 |
| 五、现金及现金等价物净增加额 | -39,838,672.95 | -32,683,348.88 | -137,758,042.17 | -169,618,331.21 |
| 加:期初现金及现金等价物余额 | 217,776,831.01 | 217,776,831.01 | 355,534,873.18 | 355,534,873.18 |
| 期末现金及现金等价物余额 | 177,938,158.06 | 185,093,482.13 | 217,776,831.01 | 185,916,541.97 |
| 补充资料: | | | | |
| 净利润 | 13,229,790.42 | - | 15,720,687.32 | - |
| 资产减值准备 | -491,601.37 | - | -2,936,350.79 | - |
| 固定资产和投资性房地产折旧 | 15,774,126.48 | - | 27,659,900.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,774,126.48 | - | 27,659,900.76 | - |
| 无形资产摊销 | 628,784.7 | - | 1,117,975.94 | - |
| 长期待摊费用摊销 | 2,065,184.07 | - | 3,525,195.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,707.05 | - | 30,988.3 | - |
| 固定资产报废损失 | 14,669.24 | - | - | - |
| 财务费用 | 7,455,488.08 | - | 14,458,884.08 | - |
| 投资损失 | -150,511.64 | - | -855,559.79 | - |
| 递延所得税 | - | - | -4,388,692.61 | - |
| 其中:递延所得税资产减少 | - | - | -4,132,270.7 | - |
| 递延所得税负债增加 | - | - | -256,421.91 | - |
| 存货的减少 | 9,644,591.23 | - | -13,565,825.06 | - |
| 经营性应收项目的减少 | -104,984,738.88 | - | -83,626,940.93 | - |
| 经营性应付项目的增加 | 3,394,391.26 | - | 19,057,173.78 | - |
| 现金的期末余额 | 177,938,158.06 | - | 217,776,831.01 | - |
| 减:现金的期初余额 | 217,776,831.01 | - | 355,534,873.18 | - |
| 现金及现金等价物的净增加额 | -39,838,672.95 | - | -137,758,042.17 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |