| 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 | 457,490,748.45 | 190,074,749.28 | 792,934,468.01 | 597,551,557.61 |
| 收到的税费返还 | - | - | 1,050,627.06 | 1,052,496.99 |
| 收到其他与经营活动有关的现金 | 3,536,368.68 | 1,698,282.61 | 10,221,024.02 | 12,129,230.46 |
| 经营活动现金流入小计 | 461,027,117.13 | 191,773,031.89 | 804,206,119.09 | 610,733,285.06 |
| 购买商品、接受劳务支付的现金 | 163,250,051.69 | 71,941,326.83 | 385,092,537.05 | 265,744,065.91 |
| 支付给职工以及为职工支付的现金 | 178,740,188.14 | 95,110,635.68 | 344,639,582.17 | 263,618,338.17 |
| 支付的各项税费 | 11,311,455.13 | 8,369,085.97 | 14,129,025.12 | 12,025,615.12 |
| 支付其他与经营活动有关的现金 | 24,003,137.76 | 11,610,936.12 | 67,689,254.4 | 53,706,512.23 |
| 经营活动现金流出小计 | 377,304,832.72 | 187,031,984.6 | 811,550,398.74 | 595,094,531.43 |
| 经营活动产生的现金流量净额 | 83,722,284.41 | 4,741,047.29 | -7,344,279.65 | 15,638,753.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,776,006.26 | 55,025,416.67 | 423,794,726.72 | 412,842,911.66 |
| 取得投资收益收到的现金 | - | 0.07 | 393,973.87 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 86,725.66 | - | 75,939.58 | 348,531.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,881,959.35 | - |
| 收到的其他与投资活动有关的现金 | - | - | 300,000 | - |
| 投资活动现金流入小计 | 76,862,731.92 | 55,025,416.74 | 428,446,599.52 | 413,191,443.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,984,270.37 | 33,966,914.2 | 46,954,729.54 | 56,939,050.28 |
| 投资支付的现金 | - | - | 511,112,319.83 | 461,861,611.22 |
| 支付其他与投资活动有关的现金 | - | - | 300,000 | - |
| 投资活动现金流出小计 | 46,984,270.37 | 33,966,914.2 | 558,367,049.37 | 518,800,661.5 |
| 投资活动产生的现金流量净额 | 29,878,461.55 | 21,058,502.54 | -129,920,449.85 | -105,609,217.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,000,000 | 10,000,000 | 49,000,000 | 49,000,000 |
| 收到其他与筹资活动有关的现金 | 321,000 | 321,000 | 4,914,000 | 2,138,089.76 |
| 筹资活动现金流入小计 | 18,321,000 | 10,321,000 | 53,914,000 | 51,138,089.76 |
| 偿还债务支付的现金 | 13,000,000 | 5,000,000 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,340,533.97 | 652,617.95 | 2,591,332.78 | 1,841,553.76 |
| 支付其他与筹资活动有关的现金 | 6,059,298.1 | 4,181,657.15 | 15,574,139.29 | 11,300,276.13 |
| 筹资活动现金流出小计 | 20,399,832.07 | 9,834,275.1 | 48,165,472.07 | 43,141,829.89 |
| 筹资活动产生的现金流量净额 | -2,078,832.07 | 486,724.9 | 5,748,527.93 | 7,996,259.87 |
| 五、现金及现金等价物净增加额 | 111,521,913.89 | 26,286,274.73 | -131,516,201.57 | -81,974,204.38 |
| 加:期初现金及现金等价物余额 | 117,503,433.44 | 117,503,433.44 | 249,019,635.01 | 249,019,635.01 |
| 期末现金及现金等价物余额 | 229,025,347.33 | 143,789,708.17 | 117,503,433.44 | 167,045,430.63 |
| 补充资料: | | | | |
| 净利润 | -11,191,930.35 | - | -93,988,272.5 | - |
| 资产减值准备 | -3,420,710.72 | - | 2,654,963.89 | - |
| 固定资产和投资性房地产折旧 | 39,086,122.39 | - | 84,730,702.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,086,122.39 | - | 84,730,702.68 | - |
| 无形资产摊销 | 3,529,955.05 | - | 7,570,149.18 | - |
| 长期待摊费用摊销 | 3,552,967.64 | - | 6,635,042.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,836.71 | - | 1,422,556.57 | - |
| 固定资产报废损失 | 1,502,696.5 | - | 3,392,082.83 | - |
| 公允价值变动损失 | -2,734,231.68 | - | -6,328,693.68 | - |
| 财务费用 | 1,891,980.62 | - | 4,090,769.8 | - |
| 投资损失 | 2,595,176.56 | - | 4,348,134.7 | - |
| 递延所得税 | 149,917.17 | - | -8,250,311.28 | - |
| 其中:递延所得税资产减少 | 521,227.69 | - | -7,795,764.71 | - |
| 递延所得税负债增加 | -371,310.52 | - | -454,546.57 | - |
| 存货的减少 | 12,257,838.84 | - | -470,765.9 | - |
| 经营性应收项目的减少 | 53,099,268.39 | - | -27,789,116.67 | - |
| 经营性应付项目的增加 | -17,870,415.48 | - | -1,539,974.19 | - |
| 其他 | -3,195,894.78 | - | 6,543,553.3 | - |
| 融资租入固定资产 | - | - | 947,121.57 | - |
| 现金的期末余额 | 229,025,347.33 | - | 117,503,433.44 | - |
| 减:现金的期初余额 | 117,503,433.44 | - | 249,019,635.01 | - |
| 现金及现金等价物的净增加额 | 111,521,913.89 | - | -131,516,201.57 | - |
| 公告日期 | 2025-08-09 | 2025-04-28 | 2025-04-12 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |