| 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 | 131,749,277.19 | 98,373,761.18 | 617,180,535.56 | 439,336,024.49 |
| 收到的税费返还 | 5,992.18 | - | 117.35 | - |
| 收到其他与经营活动有关的现金 | 945,760.86 | 593,234.88 | 8,135,078.58 | 22,704,033.78 |
| 经营活动现金流入小计 | 132,701,030.23 | 98,966,996.06 | 625,315,731.49 | 462,040,058.27 |
| 购买商品、接受劳务支付的现金 | 82,337,857.8 | 50,983,236.61 | 390,428,720 | 324,250,844.91 |
| 支付给职工以及为职工支付的现金 | 55,684,614.37 | 25,444,156.74 | 187,119,438.28 | 148,829,936.09 |
| 支付的各项税费 | 15,247,674.2 | 7,795,823.62 | 32,469,861.44 | 28,911,338.62 |
| 支付其他与经营活动有关的现金 | 7,140,238.44 | 4,225,368.66 | 47,354,355.58 | 54,268,589.85 |
| 经营活动现金流出小计 | 160,410,384.81 | 88,448,585.63 | 657,372,375.3 | 556,260,709.47 |
| 经营活动产生的现金流量净额 | -27,709,354.58 | 10,518,410.43 | -32,056,643.81 | -94,220,651.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | 83,261,700 | 78,878,000 |
| 取得投资收益收到的现金 | - | - | 255,228.28 | 305,026.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,064.47 | - | 111,260 | 603,378.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 36,772,657.5 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 50,003,064.47 | - | 120,400,845.78 | 79,786,405.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,368,663.25 | 665,127.69 | 9,016,141.81 | 2,230,419.92 |
| 投资支付的现金 | 80,000,000 | 50,000,000 | 88,575,000 | 78,620,000 |
| 投资活动现金流出小计 | 81,368,663.25 | 50,665,127.69 | 97,591,141.81 | 80,850,419.92 |
| 投资活动产生的现金流量净额 | -31,365,598.78 | -50,665,127.69 | 22,809,703.97 | -1,064,014.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,400,000 | 5,500,000 | 84,211,359.08 | 61,080,000 |
| 筹资活动现金流入小计 | 20,400,000 | 5,500,000 | 84,211,359.08 | 61,080,000 |
| 偿还债务支付的现金 | 34,916,905.98 | 22,263,252.12 | 75,715,552.35 | 46,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,765,156.94 | 392,553.54 | 12,596,905.55 | 12,167,491.18 |
| 支付其他与筹资活动有关的现金 | 171,552.44 | - | 7,253,000.87 | 3,267,735.47 |
| 筹资活动现金流出小计 | 38,853,615.36 | 22,655,805.66 | 95,565,458.77 | 61,935,226.65 |
| 筹资活动产生的现金流量净额 | -18,453,615.36 | -17,155,805.66 | -11,354,099.69 | -855,226.65 |
| 五、现金及现金等价物净增加额 | -77,528,568.72 | -57,302,522.92 | -20,601,039.53 | -96,139,892.76 |
| 加:期初现金及现金等价物余额 | 185,003,977.7 | 185,003,977.7 | 205,605,017.23 | 205,605,017.23 |
| 期末现金及现金等价物余额 | 107,475,408.98 | 127,701,454.78 | 185,003,977.7 | 109,465,124.47 |
| 补充资料: | | | | |
| 净利润 | -7,218,452.48 | - | 10,400,289.71 | - |
| 资产减值准备 | 9,624,154.17 | - | 19,982,260.2 | - |
| 固定资产和投资性房地产折旧 | 3,152,077.41 | - | 7,925,093.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,152,077.41 | - | 7,925,093.74 | - |
| 无形资产摊销 | 407,561.27 | - | 2,372,068.83 | - |
| 长期待摊费用摊销 | 122,555.3 | - | 834,294.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -199,652.27 | - | -48,622.4 | - |
| 公允价值变动损失 | - | - | -10,920.71 | - |
| 财务费用 | -9,802.19 | - | 2,899,828.83 | - |
| 投资损失 | - | - | 10,236,230.64 | - |
| 递延所得税 | 65,736.45 | - | -2,245,905.23 | - |
| 其中:递延所得税资产减少 | 65,736.45 | - | -1,789,077.35 | - |
| 递延所得税负债增加 | - | - | -456,827.88 | - |
| 经营性应收项目的减少 | -52,689,338.41 | - | -38,458,291.43 | - |
| 经营性应付项目的增加 | 18,682,314.33 | - | -48,477,481.09 | - |
| 现金的期末余额 | 107,475,408.98 | - | 185,003,977.7 | - |
| 减:现金的期初余额 | 185,003,977.7 | - | 205,605,017.23 | - |
| 现金及现金等价物的净增加额 | -77,528,568.72 | - | -20,601,039.53 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |