| 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 | 368,450,285.44 | 186,729,020.27 | 687,552,880.82 | 579,776,139.91 |
| 收到的税费返还 | 41,677.77 | 2.25 | 25,999.88 | 25,999.88 |
| 收到其他与经营活动有关的现金 | 18,976,668.97 | 18,973,755.68 | 36,767,934.57 | 22,403,866.61 |
| 经营活动现金流入小计 | 387,468,632.18 | 205,702,778.2 | 724,346,815.27 | 602,206,006.4 |
| 购买商品、接受劳务支付的现金 | 184,486,209.84 | 75,936,486.82 | 438,413,351.07 | 287,922,303.05 |
| 支付给职工以及为职工支付的现金 | 88,779,553.61 | 42,737,650.51 | 165,532,473.2 | 116,889,701.43 |
| 支付的各项税费 | 16,513,491.31 | 7,421,955.76 | 28,083,399.25 | 21,362,559.32 |
| 支付其他与经营活动有关的现金 | 94,156,206.26 | 75,411,079.37 | 88,197,464.94 | 171,991,796.01 |
| 经营活动现金流出小计 | 383,935,461.02 | 201,507,172.46 | 720,226,688.46 | 598,166,359.81 |
| 经营活动产生的现金流量净额 | 3,533,171.16 | 4,195,605.74 | 4,120,126.81 | 4,039,646.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 0 | - | 5,226,726.31 | 165,278.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,311,648 | 6,400 | 8,351,168.5 | 7,649,075.5 |
| 收到的其他与投资活动有关的现金 | 9,400,000 | 2,610,151 | 83,088,968.72 | 60,485,055.02 |
| 投资活动现金流入小计 | 23,711,648 | 2,616,551 | 96,666,863.53 | 68,299,408.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,305,810.22 | 3,029,359.56 | 13,051,742.02 | 7,578,227.52 |
| 投资支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 20,000,000 | 6,268,994.31 | 72,918,400 | 61,033,000 |
| 投资活动现金流出小计 | 31,305,810.22 | 9,298,353.87 | 85,970,142.02 | 68,611,227.52 |
| 投资活动产生的现金流量净额 | -7,594,162.22 | -6,681,802.87 | 10,696,721.51 | -311,818.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,812,000 | - | - | - |
| 取得借款收到的现金 | 41,500,000 | 13,000,000 | 17,500,000 | 9,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | 715,930.66 | -2,316,103.21 |
| 筹资活动现金流入小计 | 43,312,000 | 13,000,000 | 18,215,930.66 | 6,683,896.79 |
| 偿还债务支付的现金 | 36,288,000 | 9,000,000 | 40,570,000 | 20,410,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,095,867.43 | 602,988.88 | 4,681,561.12 | 3,613,382.74 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 8,752,664.97 | 3,740,013.61 | 20,252,751.04 | 21,759,345.05 |
| 筹资活动现金流出小计 | 47,136,532.4 | 13,343,002.49 | 65,504,312.16 | 45,782,727.79 |
| 筹资活动产生的现金流量净额 | -3,824,532.4 | -343,002.49 | -47,288,381.5 | -39,098,831 |
| 五、现金及现金等价物净增加额 | -7,885,523.46 | -2,829,199.62 | -32,471,533.18 | -35,371,003.16 |
| 加:期初现金及现金等价物余额 | 24,249,962.69 | 24,249,962.69 | 56,721,495.87 | 56,721,495.87 |
| 期末现金及现金等价物余额 | 16,364,439.23 | 21,420,763.07 | 24,249,962.69 | 21,350,492.71 |
| 补充资料: | | | | |
| 净利润 | 1,695,756.11 | - | -232,885,716.89 | - |
| 资产减值准备 | -6,248,243.71 | - | 101,300,506.75 | - |
| 固定资产和投资性房地产折旧 | 23,249,154.89 | - | 69,609,533.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,249,154.89 | - | 69,609,533.76 | - |
| 无形资产摊销 | 1,678,359.16 | - | 5,452,678.44 | - |
| 长期待摊费用摊销 | 606,283.19 | - | 6,136,073.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -242,171.29 | - | 15,169,254.23 | - |
| 固定资产报废损失 | - | - | 566,118.85 | - |
| 财务费用 | 1,194,028.59 | - | 6,503,395.56 | - |
| 投资损失 | - | - | -5,362,259.57 | - |
| 递延所得税 | - | - | -1,110,665.31 | - |
| 其中:递延所得税资产减少 | - | - | 356,324.04 | - |
| 递延所得税负债增加 | - | - | -1,466,989.35 | - |
| 存货的减少 | 21,050,679.21 | - | 48,572,862.13 | - |
| 经营性应收项目的减少 | -7,174,364.87 | - | 20,777,963.07 | - |
| 经营性应付项目的增加 | -39,596,864.66 | - | -48,376,084 | - |
| 现金的期末余额 | 16,364,439.23 | - | 24,249,962.69 | - |
| 减:现金的期初余额 | 24,249,962.69 | - | 56,721,495.87 | - |
| 现金及现金等价物的净增加额 | -7,885,523.46 | - | -32,471,533.18 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |