| 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 | 207,178,738.47 | 99,356,279.14 | 522,841,986.24 | 357,516,342.99 |
| 收取利息、手续费及佣金的现金 | - | - | 21,537.15 | 21,537.15 |
| 收到的税费返还 | 2,149,625.92 | 384,174.47 | 6,304,997.69 | 4,477,935.86 |
| 收到其他与经营活动有关的现金 | 6,769,203.67 | 3,116,589.81 | 11,229,032.48 | 20,834,751.26 |
| 经营活动现金流入小计 | 216,097,568.06 | 102,857,043.42 | 540,397,553.56 | 382,850,567.26 |
| 购买商品、接受劳务支付的现金 | 143,896,960.08 | 89,737,177.34 | 352,489,278.05 | 309,141,991.44 |
| 客户贷款及垫款净增加额 | - | - | -196,672.8 | -196,672.8 |
| 支付给职工以及为职工支付的现金 | 66,745,343.14 | 38,489,466.89 | 142,955,743.49 | 114,759,469.54 |
| 支付的各项税费 | 10,354,941.59 | 5,085,155.7 | 21,339,921.71 | 15,401,511.48 |
| 支付其他与经营活动有关的现金 | 26,841,673.02 | 12,259,266.17 | 56,401,922.27 | 60,124,361.38 |
| 经营活动现金流出小计 | 247,838,917.83 | 145,571,066.1 | 572,990,192.72 | 499,230,661.04 |
| 经营活动产生的现金流量净额 | -31,741,349.77 | -42,714,022.68 | -32,592,639.16 | -116,380,093.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 15,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | 501,190.59 | 324,891.56 | 2,334,190.39 | 1,983,121.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,780 | 1,380 | 79,370 | - |
| 投资活动现金流入小计 | 505,970.59 | 326,271.56 | 17,413,560.39 | 6,983,121.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,953,956.49 | 6,870,929.55 | 29,930,783.7 | 21,565,088.01 |
| 投资支付的现金 | 11,720,000 | 11,730,000 | 15,000,000 | 15,000,000 |
| 支付其他与投资活动有关的现金 | 16,772,260.93 | 750,000 | 50,877,381.61 | 35,928,459.84 |
| 投资活动现金流出小计 | 42,446,217.42 | 19,350,929.55 | 95,808,165.31 | 72,493,547.85 |
| 投资活动产生的现金流量净额 | -41,940,246.83 | -19,024,657.99 | -78,394,604.92 | -65,510,426.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,500,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 26,500,000 | - | - | - |
| 取得借款收到的现金 | 117,700,000 | 62,700,000 | 112,000,000 | 90,000,000 |
| 收到其他与筹资活动有关的现金 | 1,200,016.67 | -1,601,656.5 | 11,631,756.35 | 12,976,282.03 |
| 筹资活动现金流入小计 | 145,400,016.67 | 61,098,343.5 | 123,631,756.35 | 102,976,282.03 |
| 偿还债务支付的现金 | 81,435,000 | 36,373,750 | 147,775,000 | 132,713,750 |
| 分配股利、利润或偿付利息支付的现金 | 2,231,315.37 | 1,030,533.69 | 4,601,141.79 | 3,602,032.77 |
| 支付其他与筹资活动有关的现金 | 2,254,593.28 | 3,576,240.71 | 5,398,777.28 | 3,922,049.25 |
| 筹资活动现金流出小计 | 85,920,908.65 | 40,980,524.4 | 157,774,919.07 | 140,237,832.02 |
| 筹资活动产生的现金流量净额 | 59,479,108.02 | 20,117,819.1 | -34,143,162.72 | -37,261,549.99 |
| 四、汇率变动对现金及现金等价物的影响 | -3,429.57 | - | 12,176.26 | - |
| 五、现金及现金等价物净增加额 | -14,205,918.15 | -41,620,861.57 | -145,118,230.54 | -219,152,070.46 |
| 加:期初现金及现金等价物余额 | 197,439,373.29 | 197,439,373.29 | 342,557,603.83 | 342,557,603.83 |
| 期末现金及现金等价物余额 | 183,233,455.14 | 155,818,511.72 | 197,439,373.29 | 123,405,533.37 |
| 补充资料: | | | | |
| 净利润 | 3,856,859.91 | - | -25,141,528.33 | - |
| 资产减值准备 | -2,212,329.9 | - | 7,179,942.74 | - |
| 固定资产和投资性房地产折旧 | 9,460,872.52 | - | 27,366,610.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,460,872.52 | - | 27,366,610.82 | - |
| 无形资产摊销 | 4,636,124.56 | - | 9,948,184.96 | - |
| 长期待摊费用摊销 | 390,075.02 | - | 1,117,596.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,205.69 | - | -39,442.44 | - |
| 固定资产报废损失 | 2,274.79 | - | 8,105.46 | - |
| 公允价值变动损失 | -68,630.07 | - | -18,937,497.66 | - |
| 财务费用 | 2,449,859.89 | - | 5,548,461.78 | - |
| 投资损失 | -21,378,461.11 | - | 23,443,646.79 | - |
| 递延所得税 | 2,429,060.58 | - | -6,481,195.56 | - |
| 其中:递延所得税资产减少 | -1,006,097.29 | - | -5,756,134 | - |
| 递延所得税负债增加 | 3,435,157.87 | - | -725,061.56 | - |
| 存货的减少 | -1,277,595.3 | - | 17,485,907.56 | - |
| 经营性应收项目的减少 | 16,626,868.55 | - | 21,406,580.24 | - |
| 经营性应付项目的增加 | -51,376,522.55 | - | -120,881,440.42 | - |
| 现金的期末余额 | 183,233,455.14 | - | 197,439,373.29 | - |
| 减:现金的期初余额 | 197,439,373.29 | - | 342,557,603.83 | - |
| 现金及现金等价物的净增加额 | -14,205,918.15 | - | -145,118,230.54 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |