| 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 | 125,556,491.8 | 55,005,432.35 | 311,676,929.17 | 215,347,923.71 |
| 收到的税费返还 | 5,694,326.88 | 262,545.26 | 17,312,429.31 | 9,596,529.91 |
| 收到其他与经营活动有关的现金 | 1,496,055.57 | 770,677 | 13,294,817.88 | 10,766,589.18 |
| 经营活动现金流入小计 | 132,746,874.25 | 56,038,654.61 | 342,284,176.36 | 235,711,042.8 |
| 购买商品、接受劳务支付的现金 | 75,585,994.39 | 45,497,350.06 | 185,051,495.68 | 135,529,353.54 |
| 支付给职工以及为职工支付的现金 | 32,782,769.64 | 15,841,580.98 | 62,428,871.18 | 44,588,697.38 |
| 支付的各项税费 | 4,932,744.78 | 3,187,071.85 | 14,205,387.94 | 9,876,417.53 |
| 支付其他与经营活动有关的现金 | 24,875,810.07 | 12,123,412.36 | 50,613,164.51 | 35,269,774.22 |
| 经营活动现金流出小计 | 138,177,318.88 | 76,649,415.25 | 312,298,919.31 | 225,264,242.67 |
| 经营活动产生的现金流量净额 | -5,430,444.63 | -20,610,760.64 | 29,985,257.05 | 10,446,800.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 286,000,000 | 150,000,000 | 1,034,300,000 | 767,300,000 |
| 取得投资收益收到的现金 | 2,070,328.83 | 1,560,162.49 | 4,959,143.25 | 4,231,614.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,000 | - |
| 投资活动现金流入小计 | 288,070,328.83 | 151,560,162.49 | 1,039,260,143.25 | 771,531,614.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,831,411.58 | 38,147,674.49 | 164,003,523.22 | 127,357,164.8 |
| 投资支付的现金 | 256,000,000 | 147,000,000 | 879,955,636.84 | 630,600,000 |
| 投资活动现金流出小计 | 311,831,411.58 | 185,147,674.49 | 1,043,959,160.06 | 757,957,164.8 |
| 投资活动产生的现金流量净额 | -23,761,082.75 | -33,587,512 | -4,699,016.81 | 13,574,449.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 300,100 | 300,100 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 300,100 | - |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 72,550,000 | 62,550,000 |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 72,850,100 | 62,850,100 |
| 偿还债务支付的现金 | 12,110,122.06 | 11,055,061.03 | 32,105,992.29 | 12,050,931.26 |
| 分配股利、利润或偿付利息支付的现金 | 1,131,679.66 | 229,258.32 | 22,010,618.73 | 10,977,908.86 |
| 支付其他与筹资活动有关的现金 | 2,644,168.51 | 1,409,440.67 | 9,139,879.69 | 4,871,039.26 |
| 筹资活动现金流出小计 | 15,885,970.23 | 12,693,760.02 | 63,256,490.71 | 27,899,879.38 |
| 筹资活动产生的现金流量净额 | 4,114,029.77 | 7,306,239.98 | 9,593,609.29 | 34,950,220.62 |
| 四、汇率变动对现金及现金等价物的影响 | 84,280.68 | 65,498.3 | -823,270.75 | 120,687.09 |
| 五、现金及现金等价物净增加额 | -24,993,216.93 | -46,826,534.36 | 34,056,578.78 | 59,092,157.27 |
| 加:期初现金及现金等价物余额 | 92,912,601.65 | 92,912,601.65 | 58,856,022.87 | 58,856,022.87 |
| 期末现金及现金等价物余额 | 67,919,384.72 | 46,086,067.29 | 92,912,601.65 | 117,948,180.14 |
| 补充资料: | | | | |
| 净利润 | -6,507,067.37 | - | 27,456,024.17 | - |
| 资产减值准备 | 110,283.62 | - | 396,460.79 | - |
| 固定资产和投资性房地产折旧 | 3,823,452.01 | - | 7,095,587.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,823,452.01 | - | 7,095,587.09 | - |
| 无形资产摊销 | 508,195.62 | - | 1,097,624.99 | - |
| 长期待摊费用摊销 | 1,303,820.2 | - | 2,589,701.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,823.75 | - | 3,068.64 | - |
| 公允价值变动损失 | -402,485.5 | - | -2,670,514.13 | - |
| 财务费用 | 567,360.95 | - | 783,375.42 | - |
| 投资损失 | -438,033.28 | - | -1,310,489.67 | - |
| 递延所得税 | -307,768.06 | - | -374,154.63 | - |
| 其中:递延所得税资产减少 | -3,097.72 | - | 13,835.38 | - |
| 递延所得税负债增加 | -304,670.34 | - | -387,990.01 | - |
| 存货的减少 | -940,039.92 | - | -17,152,109.64 | - |
| 经营性应收项目的减少 | -742,510.61 | - | -3,452,964.19 | - |
| 经营性应付项目的增加 | -5,988,770.83 | - | 8,616,173.77 | - |
| 其他 | - | - | 973,500 | - |
| 现金的期末余额 | 67,919,384.72 | - | 92,912,601.65 | - |
| 减:现金的期初余额 | 92,912,601.65 | - | 58,856,022.87 | - |
| 现金及现金等价物的净增加额 | -24,993,216.93 | - | 34,056,578.78 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |