| 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 | 266,601,149.54 | 133,783,929.76 | 686,001,308.61 | 531,243,511.33 |
| 收到的税费返还 | 12,645,818.2 | 7,231,967.55 | 26,990,854.56 | 20,000,276.43 |
| 收到其他与经营活动有关的现金 | 3,764,363.51 | 2,047,843.67 | 20,200,558.71 | 17,098,084.09 |
| 经营活动现金流入小计 | 283,011,331.25 | 143,063,740.98 | 733,192,721.88 | 568,341,871.85 |
| 购买商品、接受劳务支付的现金 | 204,356,170.55 | 104,477,437.82 | 309,509,889.89 | 268,137,714.37 |
| 支付给职工以及为职工支付的现金 | 56,408,428.08 | 26,049,143.6 | 127,387,990.61 | 100,292,677.18 |
| 支付的各项税费 | 10,014,002.08 | 6,309,263.32 | 42,792,106.45 | 35,899,974.73 |
| 支付其他与经营活动有关的现金 | 24,026,398.3 | 14,533,517.57 | 120,345,368.99 | 115,742,711.8 |
| 经营活动现金流出小计 | 294,804,999.01 | 151,369,362.31 | 600,035,355.94 | 520,073,078.08 |
| 经营活动产生的现金流量净额 | -11,793,667.76 | -8,305,621.33 | 133,157,365.94 | 48,268,793.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,792,968 | 97,410,000 | 106,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 801,003.49 | 708,916.94 | 298,556.42 | 10,432.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,711,000 | - | 1,286,680 | 1,151,480 |
| 处置子公司及其他营业单位收到的现金净额 | 2,173,713 | 297,537 | 19,040,814 | 4,752,000 |
| 收到的其他与投资活动有关的现金 | 1,366,452.04 | 1,125,295.65 | 1,127,820.62 | 1,127,820.62 |
| 投资活动现金流入小计 | 156,845,136.53 | 99,541,749.59 | 127,753,871.04 | 17,041,733.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,254,380.6 | 23,950 | 5,515,604.08 | 4,165,705.96 |
| 投资支付的现金 | 150,764,775 | 101,410,000 | 106,000,000 | 70,000,000 |
| 支付其他与投资活动有关的现金 | 260,543.25 | - | - | - |
| 投资活动现金流出小计 | 152,279,698.85 | 101,433,950 | 111,515,604.08 | 74,165,705.96 |
| 投资活动产生的现金流量净额 | 4,565,437.68 | -1,892,200.41 | 16,238,266.96 | -57,123,972.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | - | 518,000,000 | 288,000,000 |
| 收到其他与筹资活动有关的现金 | 45,288,604.13 | 27,985,066.13 | 53,757,853.07 | 44,356,951.97 |
| 筹资活动现金流入小计 | 45,288,604.13 | 27,985,066.13 | 571,757,853.07 | 332,356,951.97 |
| 偿还债务支付的现金 | 0 | - | 626,000,000 | 338,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,809,777.78 | 1,928,888.89 | 13,135,633.32 | 10,506,166.64 |
| 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 | 44,824,432.84 | 31,238,820.13 | 102,447,847 | 67,099,407.58 |
| 筹资活动现金流出小计 | 48,634,210.62 | 33,167,709.02 | 741,583,480.32 | 415,605,574.22 |
| 筹资活动产生的现金流量净额 | -3,345,606.49 | -5,182,642.89 | -169,825,627.25 | -83,248,622.25 |
| 四、汇率变动对现金及现金等价物的影响 | 259,320.56 | 253,089.34 | 2,640,208.34 | 2,171,313.19 |
| 五、现金及现金等价物净增加额 | -10,314,516.01 | -15,127,375.29 | -17,789,786.01 | -89,932,487.76 |
| 加:期初现金及现金等价物余额 | 134,408,971.61 | 134,408,971.61 | 152,198,757.62 | 152,198,757.62 |
| 期末现金及现金等价物余额 | 124,094,455.6 | 119,281,596.32 | 134,408,971.61 | 62,266,269.86 |
| 补充资料: | | | | |
| 净利润 | -2,171,091.54 | - | 6,340,256.15 | - |
| 资产减值准备 | 6,645,214.34 | - | 12,126,118.6 | - |
| 固定资产和投资性房地产折旧 | 6,056,971.8 | - | 21,502,882.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,056,971.8 | - | 21,502,882.53 | - |
| 无形资产摊销 | 174,351.97 | - | 798,643.76 | - |
| 长期待摊费用摊销 | 686,481.66 | - | 1,041,118.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -428,681.97 | - | -43,968.86 | - |
| 固定资产报废损失 | 26,164.98 | - | 77,385.71 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 3,953,312.08 | - | 13,948,028.88 | - |
| 投资损失 | - | - | -281,793.43 | - |
| 递延所得税 | 181,818.02 | - | -45,125.83 | - |
| 其中:递延所得税资产减少 | 1,656,063.98 | - | -1,269,557.76 | - |
| 递延所得税负债增加 | -1,474,245.96 | - | 1,224,431.93 | - |
| 存货的减少 | 1,720,548.07 | - | 44,745,286.54 | - |
| 经营性应收项目的减少 | 23,319,302.32 | - | 23,177,126.69 | - |
| 经营性应付项目的增加 | -58,127,502.05 | - | -12,567,176.51 | - |
| 其他 | - | - | 9,602,861.52 | - |
| 现金的期末余额 | 124,094,455.6 | - | 134,408,971.61 | - |
| 减:现金的期初余额 | 134,408,971.61 | - | 152,198,757.62 | - |
| 现金及现金等价物的净增加额 | -10,314,516.01 | - | -17,789,786.01 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-16 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |