| 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 | 273,068,579.12 | 118,518,744.43 | 440,639,571.24 | 323,509,248.85 |
| 收到的税费返还 | 37,239.6 | 37,239.6 | - | 44,828.95 |
| 收到其他与经营活动有关的现金 | 27,065,473.68 | 25,607,388.1 | 20,083,984.75 | 12,987,182.36 |
| 经营活动现金流入小计 | 300,171,292.4 | 144,163,372.13 | 460,723,555.99 | 336,541,260.16 |
| 购买商品、接受劳务支付的现金 | 240,275,180.84 | 85,248,093.14 | 428,931,039.62 | 340,977,084.97 |
| 支付给职工以及为职工支付的现金 | 35,179,092.13 | 18,066,189.29 | 63,908,057.58 | 47,616,365.22 |
| 支付的各项税费 | 8,677,680.85 | 6,359,039.78 | 10,913,694.15 | 7,012,420.15 |
| 支付其他与经营活动有关的现金 | 12,537,899.09 | 4,706,189 | 17,289,061.35 | 13,407,773.63 |
| 经营活动现金流出小计 | 296,669,852.91 | 114,379,511.21 | 521,041,852.7 | 409,013,643.97 |
| 经营活动产生的现金流量净额 | 3,501,439.49 | 29,783,860.92 | -60,318,296.71 | -72,472,383.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 142,560,602.7 | 41,352,161.5 | 154,903,899.37 | 100,000,000 |
| 取得投资收益收到的现金 | 4,621,655.13 | 384,014.37 | 573,182.43 | 322,482.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 136,938.01 | 114,590 |
| 收到的其他与投资活动有关的现金 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 投资活动现金流入小计 | 149,182,257.83 | 43,736,175.87 | 157,614,019.81 | 100,437,072.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,047,213.51 | 43,628,591.06 | 156,907,563.09 | 122,374,182.59 |
| 投资支付的现金 | 123,082,221.27 | 65,200,000 | 187,366,205.71 | 150,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 4,000,000 | 2,000,000 |
| 投资活动现金流出小计 | 190,129,434.78 | 108,828,591.06 | 348,273,768.8 | 274,374,182.59 |
| 投资活动产生的现金流量净额 | -40,947,176.95 | -65,092,415.19 | -190,659,748.99 | -173,937,110.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 353,151,147.44 | 353,151,147.44 |
| 取得借款收到的现金 | 160,606,212 | 49,656,212 | 177,508,381.67 | 107,508,381.67 |
| 筹资活动现金流入小计 | 160,606,212 | 49,656,212 | 530,659,529.11 | 460,659,529.11 |
| 偿还债务支付的现金 | 43,000,000 | 42,000,000 | 191,479,539.5 | 174,479,539.5 |
| 分配股利、利润或偿付利息支付的现金 | 12,185,227.64 | 773,637.6 | 11,078,720.6 | 4,256,217.14 |
| 支付其他与筹资活动有关的现金 | 2,340,000 | 1,170,000 | 29,713,638.88 | 28,517,808.2 |
| 筹资活动现金流出小计 | 57,525,227.64 | 43,943,637.6 | 232,271,898.98 | 207,253,564.84 |
| 筹资活动产生的现金流量净额 | 103,080,984.36 | 5,712,574.4 | 298,387,630.13 | 253,405,964.27 |
| 四、汇率变动对现金及现金等价物的影响 | 276,250.82 | 305,294.5 | 20,753.09 | -71,140.19 |
| 五、现金及现金等价物净增加额 | 65,911,497.72 | -29,290,685.37 | 47,430,337.52 | 6,925,330.15 |
| 加:期初现金及现金等价物余额 | 112,550,606.37 | 112,550,606.37 | 65,120,268.85 | 65,120,268.85 |
| 期末现金及现金等价物余额 | 178,462,104.09 | 83,259,921 | 112,550,606.37 | 72,045,599 |
| 补充资料: | | | | |
| 净利润 | -6,958,812.85 | - | 28,169,302.06 | - |
| 资产减值准备 | 3,258,488.5 | - | 3,938,114.33 | - |
| 固定资产和投资性房地产折旧 | 10,743,117.23 | - | 19,170,018.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,743,117.23 | - | 19,170,018.09 | - |
| 无形资产摊销 | 453,046.11 | - | 440,598.98 | - |
| 长期待摊费用摊销 | 87,184.44 | - | 17,415.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -129,486.73 | - |
| 固定资产报废损失 | 108,605.88 | - | 80,595.87 | - |
| 公允价值变动损失 | -724,447.24 | - | -704,089.59 | - |
| 财务费用 | 4,680,241.93 | - | 3,474,930.7 | - |
| 投资损失 | -4,646,874.8 | - | -5,453,050.42 | - |
| 递延所得税 | -7,912,527.42 | - | -4,157,884.85 | - |
| 其中:递延所得税资产减少 | -8,061,896.52 | - | -3,839,970.65 | - |
| 递延所得税负债增加 | 149,369.1 | - | -317,914.2 | - |
| 存货的减少 | -66,986,991.53 | - | -64,479,797.62 | - |
| 经营性应收项目的减少 | 37,286,233.66 | - | -54,535,498.13 | - |
| 经营性应付项目的增加 | 33,878,146.44 | - | 7,741,882.78 | - |
| 其他 | 482,602.03 | - | 2,069,852.21 | - |
| 现金的期末余额 | 178,462,104.09 | - | 112,550,606.37 | - |
| 减:现金的期初余额 | 112,550,606.37 | - | 65,120,268.85 | - |
| 现金及现金等价物的净增加额 | 65,911,497.72 | - | 47,430,337.52 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |