| 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 | 359,057,009.95 | 183,040,042.51 | 820,345,959.93 | 632,191,562.17 |
| 收到的税费返还 | 6,715,884.7 | 3,920,105.16 | 7,174,712 | 5,787,307.36 |
| 收到其他与经营活动有关的现金 | 781,433.24 | 272,977.02 | 2,703,829.48 | 2,216,733.85 |
| 经营活动现金流入小计 | 366,554,327.89 | 187,233,124.69 | 830,224,501.41 | 640,195,603.38 |
| 购买商品、接受劳务支付的现金 | 198,150,996.89 | 151,476,152.42 | 572,626,717.42 | 432,134,806.97 |
| 支付给职工以及为职工支付的现金 | 111,961,285.3 | 53,054,690.02 | 223,930,066.73 | 166,592,697.46 |
| 支付的各项税费 | 5,302,584.76 | 2,308,640.15 | 13,304,139.51 | 11,535,071.36 |
| 支付其他与经营活动有关的现金 | 12,871,191.14 | 6,651,008.04 | 27,032,807.89 | 23,355,905.94 |
| 经营活动现金流出小计 | 328,286,058.09 | 213,490,490.63 | 836,893,731.55 | 633,618,481.73 |
| 经营活动产生的现金流量净额 | 38,268,269.8 | -26,257,365.94 | -6,669,230.14 | 6,577,121.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 688,358.19 | 425,837.23 | 52,045,471.94 | 34,934,268.47 |
| 取得投资收益收到的现金 | 1,176,311.12 | 589,332.41 | 1,989,433.22 | 702,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,446,682.18 | 43,210.62 | 371,546.78 | 311,902.4 |
| 收到的其他与投资活动有关的现金 | 1,441,510.16 | 662,067.72 | 1,705,612.8 | 1,267,639.48 |
| 投资活动现金流入小计 | 4,752,861.65 | 1,720,447.98 | 56,112,064.74 | 37,215,810.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,792,050.51 | 27,375,667.74 | 68,042,118.59 | 47,263,018.51 |
| 投资支付的现金 | - | - | 3,000,000 | 3,000,000 |
| 投资活动现金流出小计 | 53,792,050.51 | 27,375,667.74 | 71,042,118.59 | 50,263,018.51 |
| 投资活动产生的现金流量净额 | -49,039,188.86 | -25,655,219.76 | -14,930,053.85 | -13,047,208.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 61,733,178.86 | 40,279,089.4 | 107,833,207.42 | 89,986,267.42 |
| 收到其他与筹资活动有关的现金 | 5,918,353.42 | 22,608,611.74 | 60,743,407.66 | 40,173,314.27 |
| 筹资活动现金流入小计 | 67,651,532.28 | 62,887,701.14 | 168,576,615.08 | 130,159,581.69 |
| 偿还债务支付的现金 | 35,040,112.43 | 10,620,000 | 113,941,508.39 | 87,905,015.44 |
| 分配股利、利润或偿付利息支付的现金 | 2,732,297.09 | 1,038,558.96 | 4,111,860.64 | 3,240,639.59 |
| 其中:子公司支付给少数股东的股利、利润 | 1,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 13,837,457.33 | 10,825,915.91 | 23,923,527.96 | 19,483,576.14 |
| 筹资活动现金流出小计 | 51,609,866.85 | 22,484,474.87 | 141,976,896.99 | 110,629,231.17 |
| 筹资活动产生的现金流量净额 | 16,041,665.43 | 40,403,226.27 | 26,599,718.09 | 19,530,350.52 |
| 四、汇率变动对现金及现金等价物的影响 | 1,382,054.45 | 404,999.2 | 1,419,833.03 | 2,247,227.54 |
| 五、现金及现金等价物净增加额 | 6,652,800.82 | -11,104,360.23 | 6,420,267.13 | 15,307,491.55 |
| 加:期初现金及现金等价物余额 | 178,143,670.04 | 178,143,670.04 | 171,723,402.91 | 171,723,402.91 |
| 期末现金及现金等价物余额 | 184,796,470.86 | 167,039,309.81 | 178,143,670.04 | 187,030,894.46 |
| 补充资料: | | | | |
| 净利润 | -45,174,837.48 | - | 86,167,915.91 | - |
| 资产减值准备 | -231,606.15 | - | 13,591,811.11 | - |
| 固定资产和投资性房地产折旧 | 28,265,108.29 | - | 57,981,797.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,265,108.29 | - | 57,981,797.23 | - |
| 无形资产摊销 | 2,446,888.82 | - | 4,950,866.34 | - |
| 长期待摊费用摊销 | 2,580,335.83 | - | 4,379,658.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,740,228.77 | - | 88,389.58 | - |
| 固定资产报废损失 | 33,879.88 | - | 79,148.81 | - |
| 公允价值变动损失 | 7,129,908.8 | - | 3,119,335.1 | - |
| 财务费用 | -1,038,892.46 | - | 1,261,371.19 | - |
| 投资损失 | -1,116,738.26 | - | -106,210,327.3 | - |
| 递延所得税 | 48,431.85 | - | -644,792.87 | - |
| 其中:递延所得税资产减少 | 326,328.21 | - | -230,217.44 | - |
| 递延所得税负债增加 | -277,896.36 | - | -414,575.43 | - |
| 存货的减少 | -21,391,205.65 | - | -29,064,689.53 | - |
| 经营性应收项目的减少 | 30,321,164.56 | - | 17,305,131.14 | - |
| 经营性应付项目的增加 | 20,327,848.01 | - | -77,692,105.55 | - |
| 其他 | 7,739,283.28 | - | 5,027,807.68 | - |
| 现金的期末余额 | 184,796,470.86 | - | 178,143,670.04 | - |
| 减:现金的期初余额 | 178,143,670.04 | - | 171,723,402.91 | - |
| 现金及现金等价物的净增加额 | 6,652,800.82 | - | 6,420,267.13 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |