| 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 | 215,301,033.01 | 105,709,902.08 | 659,714,654.19 | 401,576,775.28 |
| 收到其他与经营活动有关的现金 | 5,020,509.12 | 2,238,481.2 | 16,285,267.37 | 15,485,448.6 |
| 经营活动现金流入小计 | 220,321,542.13 | 107,948,383.28 | 675,999,921.56 | 417,062,223.88 |
| 购买商品、接受劳务支付的现金 | 245,453,818.21 | 141,884,843.45 | 536,035,285.05 | 433,843,726.6 |
| 支付给职工以及为职工支付的现金 | 26,544,333.47 | 15,628,750.89 | 58,788,949.07 | 41,366,171.01 |
| 支付的各项税费 | 6,166,024.3 | 2,543,261.81 | 10,905,552.96 | 9,377,969.07 |
| 支付其他与经营活动有关的现金 | 15,052,485.48 | 4,213,532.19 | 49,875,544.28 | 23,538,871.97 |
| 经营活动现金流出小计 | 293,216,661.46 | 164,270,388.34 | 655,605,331.36 | 508,126,738.65 |
| 经营活动产生的现金流量净额 | -72,895,119.33 | -56,322,005.06 | 20,394,590.2 | -91,064,514.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 407,917,000 | 222,030,000 | 620,005,000 | 496,125,615.24 |
| 取得投资收益收到的现金 | 565,031 | 214,088.92 | 476,864.13 | 312,495.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,500 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 1,335,441.77 | - | - | - |
| 投资活动现金流入小计 | 409,820,972.77 | 222,244,088.92 | 620,481,864.13 | 496,438,110.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,891 | 83,641.01 | 7,803,726.56 | 1,530,924.61 |
| 投资支付的现金 | 411,727,000 | 250,840,000 | 614,182,516.4 | 491,030,954.73 |
| 投资活动现金流出小计 | 411,957,891 | 250,923,641.01 | 621,986,242.96 | 492,561,879.34 |
| 投资活动产生的现金流量净额 | -2,136,918.23 | -28,679,552.09 | -1,504,378.83 | 3,876,231.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 1,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | 1,400,000 |
| 取得借款收到的现金 | 16,000,000 | 1,000,000 | 45,150,000 | 38,150,000 |
| 收到其他与筹资活动有关的现金 | 211,602 | 191,602 | 797,850 | 797,850 |
| 筹资活动现金流入小计 | 16,211,602 | 1,191,602 | 47,947,850 | 40,347,850 |
| 偿还债务支付的现金 | 13,200,000 | 4,700,000 | 31,350,000 | 28,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 392,849.76 | 433,828.53 | 7,328,429.86 | 7,369,117.9 |
| 支付其他与筹资活动有关的现金 | 1,021,064.3 | 442,927 | 4,461,306.73 | 3,839,584.93 |
| 筹资活动现金流出小计 | 14,613,914.06 | 5,576,755.53 | 43,139,736.59 | 39,258,702.83 |
| 筹资活动产生的现金流量净额 | 1,597,687.94 | -4,385,153.53 | 4,808,113.41 | 1,089,147.17 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 984.03 | -605.9 |
| 五、现金及现金等价物净增加额 | -73,434,349.62 | -89,386,710.68 | 23,699,308.81 | -86,099,742.2 |
| 加:期初现金及现金等价物余额 | 288,601,014.16 | 288,601,014.16 | 264,901,705.35 | 264,901,705.35 |
| 期末现金及现金等价物余额 | 215,166,664.54 | 199,214,303.48 | 288,601,014.16 | 178,801,963.15 |
| 补充资料: | | | | |
| 净利润 | 359,988.21 | - | -27,913,914.5 | - |
| 资产减值准备 | - | - | -2,345.58 | - |
| 固定资产和投资性房地产折旧 | 2,935,822.39 | - | 5,698,843.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,935,822.39 | - | 5,698,843.84 | - |
| 无形资产摊销 | 509,281.91 | - | 1,780,429.91 | - |
| 长期待摊费用摊销 | 593,067.54 | - | 3,033,083 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,097.35 | - | 393,280.41 | - |
| 财务费用 | 636,600.99 | - | 1,742,096.39 | - |
| 投资损失 | -2,150,785.25 | - | -2,033,315.24 | - |
| 递延所得税 | 233,789.22 | - | -5,389,627.21 | - |
| 其中:递延所得税资产减少 | 233,789.22 | - | -5,389,627.21 | - |
| 存货的减少 | 7,715,435.72 | - | 41,424,394.14 | - |
| 经营性应收项目的减少 | -75,596,246.11 | - | -12,201,529.35 | - |
| 经营性应付项目的增加 | -9,668,885.63 | - | -41,324,224.6 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 5,701,104.12 | - |
| 现金的期末余额 | 215,166,664.54 | - | 288,601,014.16 | - |
| 减:现金的期初余额 | 288,601,014.16 | - | 264,901,705.35 | - |
| 现金及现金等价物的净增加额 | -73,434,349.62 | - | 23,699,308.81 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |