| 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 | 192,210,958.68 | 130,373,234.12 | 427,634,625.14 | 331,196,414.53 |
| 收到的税费返还 | 1,609,149.45 | - | 4,178,670.9 | 3,851,234.21 |
| 收到其他与经营活动有关的现金 | 9,526,453.61 | 6,381,952.17 | 9,186,074.26 | 7,237,250.98 |
| 经营活动现金流入小计 | 203,346,561.74 | 136,755,186.29 | 440,999,370.3 | 342,284,899.72 |
| 购买商品、接受劳务支付的现金 | 67,324,644.02 | 43,991,746.51 | 241,509,870.41 | 197,068,260.86 |
| 支付给职工以及为职工支付的现金 | 78,872,662.72 | 42,098,033.14 | 141,429,748.93 | 105,608,671.13 |
| 支付的各项税费 | 16,444,450.3 | 8,623,576.38 | 54,691,635.1 | 39,980,357.92 |
| 支付其他与经营活动有关的现金 | 29,864,641.57 | 12,035,601.29 | 68,527,257.81 | 47,633,395.85 |
| 经营活动现金流出小计 | 192,506,398.61 | 106,748,957.32 | 506,158,512.25 | 390,290,685.76 |
| 经营活动产生的现金流量净额 | 10,840,163.13 | 30,006,228.97 | -65,159,141.95 | -48,005,786.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,000,000 | 6,000,000 | - | 12,339,691.6 |
| 取得投资收益收到的现金 | 122,339.96 | - | 94,569.69 | 54,810.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,000 | 51,500 | 28,570.83 | 6,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 25,005,918.67 | 12,105,918.67 |
| 收到的其他与投资活动有关的现金 | - | - | 19,305,691.6 | 1,666,000 |
| 投资活动现金流入小计 | 31,192,339.96 | 6,051,500 | 44,434,750.79 | 26,172,920.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,515,248.57 | 1,746,529.97 | 11,254,299.85 | 9,247,075.57 |
| 投资支付的现金 | 81,581,010.74 | 21,254,210.5 | 907,300.3 | 20,300,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 32,001,501.48 | 32,001,501.48 |
| 支付其他与投资活动有关的现金 | - | - | 30,966,000 | 1,566,000 |
| 投资活动现金流出小计 | 86,096,259.31 | 23,000,740.47 | 75,129,101.63 | 63,114,577.05 |
| 投资活动产生的现金流量净额 | -54,903,919.35 | -16,949,240.47 | -30,694,350.84 | -36,941,656.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 115,910,070.46 | 95,668,050.46 | 8,501,210.8 | 737,345 |
| 取得借款收到的现金 | 153,783,264.18 | 47,308,701.06 | 363,725,091.56 | 316,248,508.58 |
| 收到其他与筹资活动有关的现金 | 14,405,459.08 | 2,700,000 | 44,572,056.79 | 39,453,174.14 |
| 筹资活动现金流入小计 | 284,098,793.72 | 145,676,751.52 | 416,798,359.15 | 356,439,027.72 |
| 偿还债务支付的现金 | 203,020,352.48 | 66,832,518.58 | 298,091,949.7 | 231,057,759.85 |
| 分配股利、利润或偿付利息支付的现金 | 5,186,505.32 | 2,688,711.25 | 16,359,475.28 | 12,361,306.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,920,000 | 4,900,000 | 3,920,000 |
| 支付其他与筹资活动有关的现金 | 10,279,154.02 | 4,571,108.45 | 16,856,645.84 | 13,257,541.51 |
| 筹资活动现金流出小计 | 218,486,011.82 | 74,092,338.28 | 331,308,070.82 | 256,676,607.72 |
| 筹资活动产生的现金流量净额 | 65,612,781.9 | 71,584,413.24 | 85,490,288.33 | 99,762,420 |
| 四、汇率变动对现金及现金等价物的影响 | -31,716.8 | -18,478.69 | 98,882.33 | -6,068.1 |
| 五、现金及现金等价物净增加额 | 21,517,308.88 | 84,622,923.05 | -10,264,322.13 | 14,808,909.36 |
| 加:期初现金及现金等价物余额 | 43,268,437.17 | 43,354,089.88 | 53,532,759.3 | 53,532,759.3 |
| 期末现金及现金等价物余额 | 64,785,746.05 | 127,977,012.93 | 43,268,437.17 | 68,341,668.66 |
| 补充资料: | | | | |
| 净利润 | -21,952,438.76 | - | 4,414,589.15 | - |
| 资产减值准备 | 7,453,305.82 | - | 1,728,674.01 | - |
| 固定资产和投资性房地产折旧 | 13,474,359.3 | - | 30,666,354.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,474,359.3 | - | 30,666,354.3 | - |
| 无形资产摊销 | 6,439,036.56 | - | 13,013,597.85 | - |
| 长期待摊费用摊销 | 389,051.18 | - | 829,152.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 184.4 | - | 2,305,899.04 | - |
| 固定资产报废损失 | 497,802 | - | 64,604.55 | - |
| 公允价值变动损失 | - | - | -4,626,456.72 | - |
| 财务费用 | 5,777,017.96 | - | 13,000,649.85 | - |
| 投资损失 | 2,151,119.42 | - | -14,878,005 | - |
| 递延所得税 | -13,711,395.52 | - | -16,835,858.8 | - |
| 其中:递延所得税资产减少 | -12,373,248.18 | - | -13,212,497.25 | - |
| 递延所得税负债增加 | -1,338,147.34 | - | -3,623,361.55 | - |
| 存货的减少 | -40,353,312.07 | - | -16,925,814.96 | - |
| 经营性应收项目的减少 | -14,807,677.55 | - | -116,772,064.06 | - |
| 经营性应付项目的增加 | 53,691,635.28 | - | -5,886,267.64 | - |
| 其他 | 8,720,369.05 | - | 35,372,726.18 | - |
| 现金的期末余额 | 64,785,746.05 | - | 43,268,437.17 | - |
| 减:现金的期初余额 | 43,268,437.17 | - | 53,532,759.3 | - |
| 现金及现金等价物的净增加额 | 21,517,308.88 | - | -10,264,322.13 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |