| 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 | 186,798,814.85 | 81,594,838.78 | 486,762,927.78 | 279,963,428.53 |
| 收到的税费返还 | 1,072,804.91 | 903,202.02 | 3,490,924.44 | 3,084,077.37 |
| 收到其他与经营活动有关的现金 | 10,976,901.56 | 18,920,444.58 | 31,713,885.57 | 27,305,966.95 |
| 经营活动现金流入小计 | 198,848,521.32 | 101,418,485.38 | 521,967,737.79 | 310,353,472.85 |
| 购买商品、接受劳务支付的现金 | 90,021,540.84 | 40,295,237.82 | 305,672,055.39 | 181,314,783.29 |
| 支付给职工以及为职工支付的现金 | 114,189,983.12 | 61,179,779.1 | 235,821,019.72 | 191,839,504.47 |
| 支付的各项税费 | 9,441,384.76 | 4,662,241.5 | 22,644,059.26 | 16,478,743.79 |
| 支付其他与经营活动有关的现金 | 43,301,876.97 | 39,861,878.46 | 105,536,382.77 | 96,447,544.34 |
| 经营活动现金流出小计 | 256,954,785.69 | 145,999,136.88 | 669,673,517.14 | 486,080,575.89 |
| 经营活动产生的现金流量净额 | -58,106,264.37 | -44,580,651.5 | -147,705,779.35 | -175,727,103.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 26,000,000 | 26,000,000 |
| 取得投资收益收到的现金 | - | - | 97,121.18 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,485 | 5,565 | 19,078.5 | 5,028.5 |
| 收到的其他与投资活动有关的现金 | 188.63 | 188.63 | 5,770,672.66 | 97,121.18 |
| 投资活动现金流入小计 | 6,673.63 | 5,753.63 | 31,886,872.34 | 26,102,149.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,460,772.16 | 33,138,429.37 | 164,884,780.94 | 123,385,121.51 |
| 投资支付的现金 | - | - | 20,399,980 | 20,399,980 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 160,000 | 483,730 |
| 投资活动现金流出小计 | 45,460,772.16 | 33,138,429.37 | 185,444,760.94 | 144,268,831.51 |
| 投资活动产生的现金流量净额 | -45,454,098.53 | -33,132,675.74 | -153,557,888.6 | -118,166,681.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 5,918,760.15 | - | 20,054,059.58 | 39,942.5 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 5,918,760.15 | - | 20,054,059.58 | 20,039,942.5 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 5,943,840 | 5,943,840 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,500,000 | 4,500,000 |
| 支付其他与筹资活动有关的现金 | 37,048,123.99 | 1,977,751.57 | 115,538,911.46 | 112,477,690.74 |
| 筹资活动现金流出小计 | 37,048,123.99 | 1,977,751.57 | 121,482,751.46 | 118,421,530.74 |
| 筹资活动产生的现金流量净额 | -31,129,363.84 | -1,977,751.57 | -101,428,691.88 | -98,381,588.24 |
| 五、现金及现金等价物净增加额 | -134,689,726.74 | -79,691,078.81 | -402,692,359.83 | -392,275,373.11 |
| 加:期初现金及现金等价物余额 | 285,061,570.12 | 285,061,570.12 | 687,753,929.95 | 687,753,929.95 |
| 期末现金及现金等价物余额 | 150,371,843.38 | 205,370,491.31 | 285,061,570.12 | 295,478,556.84 |
| 补充资料: | | | | |
| 净利润 | -36,944,042.52 | - | -126,320,237.86 | - |
| 资产减值准备 | 8,296,795.03 | - | 52,229,447.19 | - |
| 固定资产和投资性房地产折旧 | 5,044,384.9 | - | 8,381,294.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,044,384.9 | - | 8,381,294.49 | - |
| 无形资产摊销 | 2,716,895.21 | - | 3,472,126.84 | - |
| 长期待摊费用摊销 | 859,267.91 | - | 1,869,743.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -33,586.66 | - | -321,083.89 | - |
| 固定资产报废损失 | 13,005.11 | - | 134,134.63 | - |
| 财务费用 | 1,731,667.4 | - | 3,959,186.44 | - |
| 投资损失 | 2,740,242.76 | - | 1,295,172.56 | - |
| 递延所得税 | -3,955,225.35 | - | -19,311,856.54 | - |
| 其中:递延所得税资产减少 | -3,955,225.35 | - | -19,311,856.54 | - |
| 存货的减少 | -5,146,727.3 | - | -51,023,768.96 | - |
| 经营性应收项目的减少 | -18,863,081.62 | - | -29,164,795.33 | - |
| 经营性应付项目的增加 | -19,322,585.9 | - | -6,148,847.22 | - |
| 现金的期末余额 | 150,371,843.38 | - | 285,061,570.12 | - |
| 减:现金的期初余额 | 285,061,570.12 | - | 687,753,929.95 | - |
| 现金及现金等价物的净增加额 | -134,689,726.74 | - | -402,692,359.83 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |