| 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 | 245,749,542.89 | 112,479,258.84 | 535,716,719.17 | 353,539,198.9 |
| 客户存款和同业存放款项净增加额 | - | 2,023,830.26 | - | - |
| 收到的税费返还 | 1,937,585.44 | - | 3,217,697.84 | 1,812,901.39 |
| 收到其他与经营活动有关的现金 | 26,212,093.49 | 11,249,845.97 | 7,751,210.97 | 38,289,805.42 |
| 经营活动现金流入小计 | 273,899,221.82 | 125,752,935.07 | 546,685,627.98 | 393,641,905.71 |
| 购买商品、接受劳务支付的现金 | 133,289,978.25 | 49,912,485.51 | 335,829,625.37 | 179,766,070.08 |
| 支付给职工以及为职工支付的现金 | 57,768,225.94 | 29,911,080.36 | 103,566,628.99 | 75,680,501.64 |
| 支付的各项税费 | 12,519,302.79 | 6,945,952.28 | 24,520,505.39 | 14,461,947.73 |
| 支付其他与经营活动有关的现金 | 35,050,643.5 | 37,117,339.68 | 65,625,548 | 84,503,057.83 |
| 经营活动现金流出小计 | 238,628,150.48 | 123,886,857.83 | 529,542,307.75 | 354,411,577.28 |
| 经营活动产生的现金流量净额 | 35,271,071.34 | 1,866,077.24 | 17,143,320.23 | 39,230,328.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 221,668,979.17 | 61,290,000 | 394,400,000 | 252,704,480.11 |
| 取得投资收益收到的现金 | 898,223.67 | 359,609.59 | 4,307,766.66 | 169,575.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 929,321.95 | 321,000 | 18,893,437.64 | 758,130 |
| 收到的其他与投资活动有关的现金 | - | - | - | 197,650.43 |
| 投资活动现金流入小计 | 223,496,524.79 | 61,970,609.59 | 417,601,204.3 | 253,829,835.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,225,100.82 | 2,744,931.5 | 18,596,480.9 | 17,834,241.75 |
| 投资支付的现金 | 167,200,000 | 3,000,000 | 398,400,000 | 227,384,970 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,170,039 |
| 投资活动现金流出小计 | 196,425,100.82 | 5,744,931.5 | 416,996,480.9 | 249,389,250.75 |
| 投资活动产生的现金流量净额 | 27,071,423.97 | 56,225,678.09 | 604,723.4 | 4,440,585.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 195,682,594.61 | 66,610,000 | 283,677,684.76 | 246,080,251.24 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | - | 59,000,000 | - |
| 筹资活动现金流入小计 | 205,682,594.61 | 66,610,000 | 342,677,684.76 | 246,080,251.24 |
| 偿还债务支付的现金 | 149,133,403.13 | 75,248,745.45 | 307,921,982.23 | 209,908,621.01 |
| 分配股利、利润或偿付利息支付的现金 | 6,636,184.08 | 2,039,453.76 | 14,224,925.41 | 8,281,038.54 |
| 支付其他与筹资活动有关的现金 | 47,193,786.82 | 2,000,000 | 53,128,156 | - |
| 筹资活动现金流出小计 | 202,963,374.03 | 79,288,199.21 | 375,275,063.64 | 218,189,659.55 |
| 筹资活动产生的现金流量净额 | 2,719,220.58 | -12,678,199.21 | -32,597,378.88 | 27,890,591.69 |
| 四、汇率变动对现金及现金等价物的影响 | -433,640.63 | 1,025,563.93 | 602,779.87 | -73,949.66 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 64,628,075.27 | 46,439,120.05 | -14,246,555.38 | 71,487,555.59 |
| 加:期初现金及现金等价物余额 | 49,776,604.69 | 49,776,604.69 | 64,023,160.07 | 64,023,160.07 |
| 期末现金及现金等价物余额 | 114,404,679.96 | 96,215,724.74 | 49,776,604.69 | 135,510,715.66 |
| 补充资料: | | | | |
| 净利润 | 8,815,331.79 | - | -60,855,803.5 | - |
| 资产减值准备 | 1,023,738.91 | - | 27,440,531.45 | - |
| 固定资产和投资性房地产折旧 | 17,267,267.25 | - | 40,414,357.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,267,267.25 | - | 40,414,357.91 | - |
| 无形资产摊销 | 1,395,652.04 | - | 2,634,094.77 | - |
| 长期待摊费用摊销 | 1,658,336.17 | - | 1,881,194.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 282,865.38 | - | 1,811,826.26 | - |
| 公允价值变动损失 | - | - | -68,979.17 | - |
| 财务费用 | 6,636,184.08 | - | 13,571,664.2 | - |
| 投资损失 | -1,182,513.8 | - | -1,864,682.03 | - |
| 递延所得税 | 858,870.87 | - | 2,042,844.4 | - |
| 其中:递延所得税资产减少 | 858,870.87 | - | 2,042,844.4 | - |
| 存货的减少 | 27,881,657.85 | - | -216,843.97 | - |
| 经营性应收项目的减少 | -58,718,962.85 | - | -46,764,733.38 | - |
| 经营性应付项目的增加 | 7,473,867.26 | - | 37,542,402.74 | - |
| 其他 | 11,635,126.32 | - | - | - |
| 现金的期末余额 | 114,404,679.96 | - | 49,776,604.69 | - |
| 减:现金的期初余额 | 49,776,604.69 | - | 64,023,160.07 | - |
| 现金及现金等价物的净增加额 | 64,628,075.27 | - | -14,246,555.38 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |