| 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 | 109,240,654.72 | 71,297,415.67 | 245,648,530.75 | 164,574,880.27 |
| 收到的税费返还 | 1,069.25 | 1,069.25 | 7,377,419.22 | 7,377,419.22 |
| 收到其他与经营活动有关的现金 | 1,988,981.67 | 1,065,828.33 | 14,916,321.49 | 13,979,418.39 |
| 经营活动现金流入小计 | 111,230,705.64 | 72,364,313.25 | 267,942,271.46 | 185,931,717.88 |
| 购买商品、接受劳务支付的现金 | 52,897,489.48 | 31,631,139.57 | 204,895,454.12 | 162,516,463.87 |
| 支付给职工以及为职工支付的现金 | 30,517,506.36 | 16,643,189.55 | 71,790,889.17 | 56,598,214.11 |
| 支付的各项税费 | 4,053,547.73 | 2,446,761.62 | 14,601,228.75 | 13,396,458.28 |
| 支付其他与经营活动有关的现金 | 16,419,651.35 | 9,324,959.43 | 37,804,574.21 | 27,532,235.7 |
| 经营活动现金流出小计 | 103,888,194.92 | 60,046,050.17 | 329,092,146.25 | 260,043,371.96 |
| 经营活动产生的现金流量净额 | 7,342,510.72 | 12,318,263.08 | -61,149,874.79 | -74,111,654.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 30,000,000 | 441,000,000 | 241,000,000 |
| 取得投资收益收到的现金 | 262,249.31 | 142,109.59 | 1,687,590.42 | 1,181,826.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,900 | 2,000 | 28,986.54 | 39,130.23 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,144,095.08 | 3,144,095.08 |
| 投资活动现金流入小计 | 100,315,149.31 | 30,144,109.59 | 445,860,672.04 | 245,365,051.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,385,132.95 | 5,918,962.36 | 24,000,309.69 | 18,045,250.8 |
| 投资支付的现金 | 73,000,000 | 3,000,000 | 401,000,000 | 261,000,000 |
| 投资活动现金流出小计 | 96,385,132.95 | 8,918,962.36 | 425,000,309.69 | 279,045,250.8 |
| 投资活动产生的现金流量净额 | 3,930,016.36 | 21,225,147.23 | 20,860,362.35 | -33,680,199.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,615,000 | 6,615,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,615,000 | 6,615,000 | - | - |
| 取得借款收到的现金 | 256,007,585.92 | 119,314,552.6 | 338,545,853.56 | 294,080,611.49 |
| 筹资活动现金流入小计 | 262,622,585.92 | 125,929,552.6 | 338,545,853.56 | 294,080,611.49 |
| 偿还债务支付的现金 | 238,384,611.49 | 122,857,524.23 | 343,839,304.76 | 312,739,058.11 |
| 分配股利、利润或偿付利息支付的现金 | 6,801,564.54 | 3,672,349.29 | 15,725,941.92 | 13,048,419.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,487,516.6 | 2,425,500 |
| 支付其他与筹资活动有关的现金 | 3,615,851.6 | 1,449,302.94 | 41,323,076.85 | 37,256,879.96 |
| 筹资活动现金流出小计 | 248,802,027.63 | 127,979,176.46 | 400,888,323.53 | 363,044,357.68 |
| 筹资活动产生的现金流量净额 | 13,820,558.29 | -2,049,623.86 | -62,342,469.97 | -68,963,746.19 |
| 五、现金及现金等价物净增加额 | 25,093,085.37 | 31,493,786.45 | -102,631,982.41 | -176,755,599.73 |
| 加:期初现金及现金等价物余额 | 170,475,070.55 | 170,475,070.55 | 273,107,052.96 | 273,107,052.96 |
| 期末现金及现金等价物余额 | 195,568,155.92 | 201,968,857 | 170,475,070.55 | 96,351,453.23 |
| 补充资料: | | | | |
| 净利润 | -47,819,964.8 | - | -194,627,351.59 | - |
| 资产减值准备 | 280,913.04 | - | 16,615,237.71 | - |
| 固定资产和投资性房地产折旧 | 8,413,320.58 | - | 7,226,285.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,413,320.58 | - | 7,226,285.99 | - |
| 无形资产摊销 | 1,293,140.45 | - | 3,619,351.52 | - |
| 长期待摊费用摊销 | 1,095,834.05 | - | 4,090,477.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 24,519.73 | - | -983,797.56 | - |
| 固定资产报废损失 | 70,570.83 | - | 81,872.05 | - |
| 公允价值变动损失 | -39,491.61 | - | -654,509.59 | - |
| 财务费用 | 5,941,275.02 | - | 11,576,963.29 | - |
| 投资损失 | 1,655,042.66 | - | 1,747,357.25 | - |
| 递延所得税 | -1,769,257.9 | - | -2,687,278.6 | - |
| 其中:递延所得税资产减少 | -1,790,642.87 | - | -2,701,987.87 | - |
| 递延所得税负债增加 | 21,384.97 | - | 14,709.27 | - |
| 存货的减少 | 7,236,396.01 | - | 33,797,409.89 | - |
| 经营性应收项目的减少 | 19,463,224.79 | - | 107,089,152.1 | - |
| 经营性应付项目的增加 | -2,953,763.5 | - | -132,650,089.89 | - |
| 其他 | - | - | 245,543.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 173,950.91 | - |
| 现金的期末余额 | 195,568,155.92 | - | 170,475,070.55 | - |
| 减:现金的期初余额 | 170,475,070.55 | - | 273,107,052.96 | - |
| 现金及现金等价物的净增加额 | 25,093,085.37 | - | -102,631,982.41 | - |
| 公告日期 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |