| 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 | 167,558,880.55 | 87,072,999.55 | 456,256,923.27 | 330,584,917.8 |
| 收到的税费返还 | 2,149,848.25 | 914,552.81 | 1,297,844.96 | 1,297,844.96 |
| 收到其他与经营活动有关的现金 | 1,953,549.43 | 1,651,582.54 | 6,524,686.56 | 4,201,978.12 |
| 经营活动现金流入小计 | 171,662,278.23 | 89,639,134.9 | 464,079,454.79 | 336,084,740.88 |
| 购买商品、接受劳务支付的现金 | 123,099,998.34 | 65,070,756.46 | 328,232,354.76 | 257,698,118.17 |
| 支付给职工以及为职工支付的现金 | 26,517,647.89 | 15,756,247.39 | 47,961,248.5 | 36,224,954.54 |
| 支付的各项税费 | 4,711,169.97 | 2,199,887.05 | 16,421,956.75 | 14,965,084.6 |
| 支付其他与经营活动有关的现金 | 4,387,465.22 | 2,691,002.17 | 43,828,944.36 | 7,555,689.93 |
| 经营活动现金流出小计 | 158,716,281.42 | 85,717,893.07 | 436,444,504.37 | 316,443,847.24 |
| 经营活动产生的现金流量净额 | 12,945,996.81 | 3,921,241.83 | 27,634,950.42 | 19,640,893.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 224,814,979.67 | 144,881,875 | 210,819,944.34 | 113,343,806.32 |
| 取得投资收益收到的现金 | 584,732.23 | 453,764.4 | 2,725,257.83 | 478,076.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 134,959 | 54,659 |
| 投资活动现金流入小计 | 225,399,711.9 | 145,335,639.4 | 213,680,161.17 | 113,876,542.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,088,846.08 | 17,973,153.96 | 129,642,353.51 | 96,173,045.31 |
| 投资支付的现金 | 214,000,000 | 149,500,000 | 170,820,000 | 50,000,000 |
| 投资活动现金流出小计 | 248,088,846.08 | 167,473,153.96 | 300,462,353.51 | 146,173,045.31 |
| 投资活动产生的现金流量净额 | -22,689,134.18 | -22,137,514.56 | -86,782,192.34 | -32,296,503.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 51,737,901.16 | 33,937,901.16 | 112,591,891.47 | 90,491,760.22 |
| 筹资活动现金流入小计 | 51,737,901.16 | 33,937,901.16 | 112,591,891.47 | 90,491,760.22 |
| 偿还债务支付的现金 | 32,823,081.07 | 10,279,424.06 | 63,745,741.65 | 46,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,316,968.95 | 3,992,312.24 | 11,478,783.29 | 10,480,786.79 |
| 其中:子公司支付给少数股东的股利、利润 | 3,500,000 | 3,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 252,000 | 27,000 | 11,364,385.66 | 10,493,257.92 |
| 筹资活动现金流出小计 | 46,392,050.02 | 14,298,736.3 | 86,588,910.6 | 67,474,044.71 |
| 筹资活动产生的现金流量净额 | 5,345,851.14 | 19,639,164.86 | 26,002,980.87 | 23,017,715.51 |
| 四、汇率变动对现金及现金等价物的影响 | 188,703.68 | 154,786.02 | 496,027.09 | 392,087.65 |
| 五、现金及现金等价物净增加额 | -4,208,582.55 | 1,577,678.15 | -32,648,233.96 | 10,754,193.58 |
| 加:期初现金及现金等价物余额 | 88,392,397.56 | 88,392,397.56 | 89,040,631.55 | 89,040,631.55 |
| 期末现金及现金等价物余额 | 84,183,815.01 | 89,970,075.71 | 56,392,397.59 | 99,794,825.13 |
| 补充资料: | | | | |
| 净利润 | - | - | -5,879,144.59 | - |
| 资产减值准备 | - | - | 28,412,386.59 | - |
| 固定资产和投资性房地产折旧 | - | - | 39,135,048.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 39,135,048.95 | - |
| 无形资产摊销 | - | - | 1,454,731.28 | - |
| 长期待摊费用摊销 | - | - | 77,194.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -148,383.19 | - |
| 固定资产报废损失 | - | - | 32,400.9 | - |
| 公允价值变动损失 | - | - | -1,538,455.95 | - |
| 财务费用 | - | - | 2,502,621.29 | - |
| 投资损失 | - | - | 1,057,952.51 | - |
| 递延所得税 | - | - | 9,561,247.09 | - |
| 其中:递延所得税资产减少 | - | - | 10,323,040.46 | - |
| 递延所得税负债增加 | - | - | -761,793.37 | - |
| 存货的减少 | - | - | 15,144,366.74 | - |
| 经营性应收项目的减少 | - | - | -48,419,929.19 | - |
| 经营性应付项目的增加 | - | - | -11,009,041.43 | - |
| 减:现金的期初余额 | - | - | 89,040,631.55 | - |
| 加:现金等价物的期末余额 | - | - | 56,392,397.59 | - |
| 现金及现金等价物的净增加额 | - | - | -32,648,233.96 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |