| 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 | 95,172,021.14 | 51,799,639.89 | 144,538,057.85 | 99,813,872.81 |
| 收到的税费返还 | 88,511.34 | 87,896.93 | 28,255 | 16,412.73 |
| 收到其他与经营活动有关的现金 | 5,079,834.51 | 2,199,033.19 | 35,101,975.18 | 10,340,269.54 |
| 经营活动现金流入小计 | 100,340,366.99 | 54,086,570.01 | 179,668,288.03 | 110,170,555.08 |
| 购买商品、接受劳务支付的现金 | 52,578,066.14 | 33,473,797.82 | 117,411,955.13 | 78,786,912.57 |
| 支付给职工以及为职工支付的现金 | 21,474,605.67 | 11,466,503.88 | 41,888,874.54 | 30,824,961.35 |
| 支付的各项税费 | 6,263,514.49 | 2,916,371.29 | 9,656,193.99 | 6,549,034.16 |
| 支付其他与经营活动有关的现金 | 17,422,162.87 | 7,897,965.25 | 44,932,294.34 | 25,613,738.9 |
| 经营活动现金流出小计 | 97,738,349.17 | 55,754,638.24 | 213,889,318 | 141,774,646.98 |
| 经营活动产生的现金流量净额 | 2,602,017.82 | -1,668,068.23 | -34,221,029.97 | -31,604,091.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 215,000,000 | 175,000,000 | 724,663,050.92 | 537,000,000 |
| 取得投资收益收到的现金 | 273,705.49 | 207,790.41 | - | 1,318,852.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,546,200 | 1,851,632 | 2,781,047.67 | 1,387,646.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,887,826.9 | 4,538,687.37 |
| 收到的其他与投资活动有关的现金 | - | - | - | 8,285,767.76 |
| 投资活动现金流入小计 | 217,819,905.49 | 177,059,422.41 | 734,331,925.49 | 552,530,954.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,045,746.5 | 3,322,531.67 | 7,138,354.66 | 5,772,464.38 |
| 投资支付的现金 | 215,000,000 | 175,000,000 | 597,500,001 | 446,500,001 |
| 取得子公司及其他营业单位支付的现金 | - | - | 714,232.24 | - |
| 投资活动现金流出小计 | 219,045,746.5 | 178,322,531.67 | 605,352,587.9 | 452,272,465.38 |
| 投资活动产生的现金流量净额 | -1,225,841.01 | -1,263,109.26 | 128,979,337.59 | 100,258,488.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 193,300 | - | 5,320,000 | 5,320,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 193,300 | - | 5,320,000 | 5,320,000 |
| 取得借款收到的现金 | 14,890,000 | 7,000,000 | 51,978,846.05 | 50,000,000 |
| 筹资活动现金流入小计 | 15,083,300 | 7,000,000 | 57,298,846.05 | 55,320,000 |
| 偿还债务支付的现金 | 71,820,934.82 | 57,006,120 | 80,665,689.95 | 68,214,814.82 |
| 分配股利、利润或偿付利息支付的现金 | 1,679,335.13 | 1,066,995.7 | 5,493,215.22 | 6,422,967.61 |
| 其中:子公司支付给少数股东的股利、利润 | 28,433.62 | - | - | 2,342,493.28 |
| 支付其他与筹资活动有关的现金 | - | - | 11,311,657.66 | 2,548,841.66 |
| 筹资活动现金流出小计 | 73,500,269.95 | 58,073,115.7 | 97,470,562.83 | 77,186,624.09 |
| 筹资活动产生的现金流量净额 | -58,416,969.95 | -51,073,115.7 | -40,171,716.78 | -21,866,624.09 |
| 四、汇率变动对现金及现金等价物的影响 | -143,811.06 | -33,359.95 | 274,713.81 | -88,465.98 |
| 五、现金及现金等价物净增加额 | -57,184,604.2 | -54,037,653.14 | 54,861,304.65 | 46,699,306.74 |
| 加:期初现金及现金等价物余额 | 116,312,475.08 | 116,312,475.08 | 61,451,170.43 | 61,451,170.43 |
| 期末现金及现金等价物余额 | 59,127,870.88 | 62,274,821.94 | 116,312,475.08 | 108,150,477.17 |
| 补充资料: | | | | |
| 净利润 | -17,289,726.83 | - | -116,285,698.81 | - |
| 资产减值准备 | - | - | 63,680,148.4 | - |
| 固定资产和投资性房地产折旧 | 11,638,545.7 | - | 17,849,833.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,638,545.7 | - | 17,849,833.81 | - |
| 无形资产摊销 | 634,583.34 | - | 1,527,663.16 | - |
| 长期待摊费用摊销 | 483,532.72 | - | 209,669.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 314,359.33 | - | 2,702,789.6 | - |
| 固定资产报废损失 | -307,814.16 | - | 304,252.44 | - |
| 公允价值变动损失 | - | - | 42,361.11 | - |
| 财务费用 | 1,657,680.95 | - | 7,363,348.63 | - |
| 投资损失 | -258,212.74 | - | -5,946,694.76 | - |
| 递延所得税 | -313,803.06 | - | 2,149,333.21 | - |
| 其中:递延所得税资产减少 | -99,861.32 | - | 1,014,664.7 | - |
| 递延所得税负债增加 | -213,941.74 | - | 1,134,668.51 | - |
| 存货的减少 | 9,200,867.36 | - | 36,646,228.08 | - |
| 经营性应收项目的减少 | 6,948,907.39 | - | -13,110,479.49 | - |
| 经营性应付项目的增加 | -21,783,705.77 | - | -31,398,405.55 | - |
| 其他 | - | - | -564,450.96 | - |
| 现金的期末余额 | 59,127,870.88 | - | 116,312,475.08 | - |
| 减:现金的期初余额 | 116,312,475.08 | - | 61,451,170.43 | - |
| 现金及现金等价物的净增加额 | -57,184,604.2 | - | 54,861,304.65 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-19 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |