| 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 | 217,631,149.73 | 102,556,741.98 | 526,706,275.26 | 374,494,566.67 |
| 收到的税费返还 | 736,941.95 | 379,387.85 | 2,813,981.75 | 2,307,311.52 |
| 收到其他与经营活动有关的现金 | 4,891,503.53 | 3,200,855.8 | 12,759,108.02 | 5,399,567.97 |
| 经营活动现金流入小计 | 223,259,595.21 | 106,136,985.63 | 542,279,365.03 | 382,201,446.16 |
| 购买商品、接受劳务支付的现金 | 54,624,970.55 | 22,513,306.03 | 176,771,284.28 | 119,639,075.48 |
| 支付给职工以及为职工支付的现金 | 81,462,204.96 | 49,475,463.45 | 174,956,067.53 | 130,409,594.22 |
| 支付的各项税费 | 11,890,514.8 | 5,048,887.61 | 33,909,465 | 24,821,306.66 |
| 支付其他与经营活动有关的现金 | 56,269,317.13 | 25,210,580.3 | 153,099,261.05 | 103,636,937.77 |
| 经营活动现金流出小计 | 204,247,007.44 | 102,248,237.39 | 538,736,077.86 | 378,506,914.13 |
| 经营活动产生的现金流量净额 | 19,012,587.77 | 3,888,748.24 | 3,543,287.17 | 3,694,532.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 226,865,949.05 | 107,218,356.01 | 150,476,498.37 | 93,144,872 |
| 取得投资收益收到的现金 | 6,009,554.15 | 4,428,576.56 | 3,507,363.31 | 4,825,867.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,279.43 | 6,769.63 | 34,819.7 | 2,703,905.19 |
| 投资活动现金流入小计 | 232,894,782.63 | 111,653,702.2 | 154,018,681.38 | 100,674,644.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,041,062.98 | 5,488,291.29 | 23,646,136.96 | 31,748,484.95 |
| 投资支付的现金 | 268,793,481.94 | 149,793,481.94 | 73,252,666.66 | 59,600,000 |
| 投资活动现金流出小计 | 280,834,544.92 | 155,281,773.23 | 96,898,803.62 | 91,348,484.95 |
| 投资活动产生的现金流量净额 | -47,939,762.29 | -43,628,071.03 | 57,119,877.76 | 9,326,160.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,950,000 | - | 8,275,000 | 8,275,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,275,000 | - |
| 取得借款收到的现金 | 14,791,102.8 | - | 7,298,324.5 | 7,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 18,741,102.8 | - | 15,573,324.5 | 15,275,000 |
| 偿还债务支付的现金 | 7,298,324.5 | 5,149,204.5 | 21,198,460 | 21,198,460 |
| 分配股利、利润或偿付利息支付的现金 | 10,627,269.9 | - | 16,353,427.8 | 17,764,966.59 |
| 其中:子公司支付给少数股东的股利、利润 | 1,270,500 | - | 1,846,200 | 1,846,200 |
| 支付其他与筹资活动有关的现金 | 9,860,462.88 | 452,518.69 | 12,741,981.8 | 12,163,347.26 |
| 筹资活动现金流出小计 | 27,786,057.28 | 5,601,723.19 | 50,293,869.6 | 51,126,773.85 |
| 筹资活动产生的现金流量净额 | -9,044,954.48 | -5,601,723.19 | -34,720,545.1 | -35,851,773.85 |
| 四、汇率变动对现金及现金等价物的影响 | 117,361.15 | -47,260.52 | -124,414.48 | -10,806.07 |
| 五、现金及现金等价物净增加额 | -37,854,767.85 | -45,388,306.5 | 25,818,205.35 | -22,841,887.85 |
| 加:期初现金及现金等价物余额 | 93,430,040.5 | 93,430,040.5 | 67,611,835.15 | 67,611,835.15 |
| 期末现金及现金等价物余额 | 55,575,272.65 | 48,041,734 | 93,430,040.5 | 44,769,947.3 |
| 补充资料: | | | | |
| 净利润 | -13,767,832.74 | - | 14,900,571.79 | - |
| 资产减值准备 | 289,978.09 | - | 7,975,221.4 | - |
| 固定资产和投资性房地产折旧 | 18,902,643.77 | - | 38,102,564.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,902,643.77 | - | 38,102,564.62 | - |
| 无形资产摊销 | 723,546.03 | - | 1,185,521.14 | - |
| 长期待摊费用摊销 | 2,764,392.59 | - | 5,721,458.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 26,335.92 | - | -328,939.73 | - |
| 固定资产报废损失 | 1,137,812.54 | - | 165,972.6 | - |
| 公允价值变动损失 | -122,284.22 | - | -2,527,647.5 | - |
| 财务费用 | -3,171,478.76 | - | -7,881,341.67 | - |
| 投资损失 | -655,597.42 | - | -2,822,954.84 | - |
| 递延所得税 | -6,213,782.37 | - | -8,646,184.01 | - |
| 其中:递延所得税资产减少 | -6,386,127.84 | - | -8,019,848.36 | - |
| 递延所得税负债增加 | 172,345.47 | - | -626,335.65 | - |
| 存货的减少 | -3,614,739.52 | - | -30,233,691.51 | - |
| 经营性应收项目的减少 | 38,263,418.11 | - | -7,451,123.53 | - |
| 经营性应付项目的增加 | -16,756,958.47 | - | -5,408,174.22 | - |
| 其他 | 1,116,907.62 | - | -6,426,458.58 | - |
| 融资租入固定资产 | 2,412,384.8 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,898,166.19 | - |
| 现金的期末余额 | 55,575,272.65 | - | 93,430,040.5 | - |
| 减:现金的期初余额 | 93,430,040.5 | - | 67,611,835.15 | - |
| 现金及现金等价物的净增加额 | -37,854,767.85 | - | 25,818,205.35 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |