| 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 | 310,893,102.24 | 143,683,560.95 | 780,370,535.04 | 500,170,872.18 |
| 收到的税费返还 | 10,104,875.78 | 5,149,761.95 | 19,365,356.73 | 11,178,488.7 |
| 收到其他与经营活动有关的现金 | 16,209,715.26 | 9,527,157.83 | 40,943,176.19 | 26,666,076.26 |
| 经营活动现金流入小计 | 337,207,693.28 | 158,360,480.73 | 840,679,067.96 | 538,015,437.14 |
| 购买商品、接受劳务支付的现金 | 220,314,712.52 | 116,390,945.04 | 409,335,246.46 | 321,813,525.72 |
| 支付给职工以及为职工支付的现金 | 154,322,642.72 | 87,459,925.13 | 273,794,265.26 | 217,061,444.31 |
| 支付的各项税费 | 27,073,982.94 | 21,307,658.26 | 55,675,705.28 | 42,182,238.2 |
| 支付其他与经营活动有关的现金 | 48,133,478.52 | 25,626,008.49 | 126,847,987.02 | 91,309,147.86 |
| 经营活动现金流出小计 | 449,844,816.7 | 250,784,536.92 | 865,653,204.02 | 672,366,356.09 |
| 经营活动产生的现金流量净额 | -112,637,123.42 | -92,424,056.19 | -24,974,136.06 | -134,350,918.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 213,000,000 | 140,000,000 | 236,000,000 | 176,000,000 |
| 取得投资收益收到的现金 | 314,246.58 | 224,054.8 | 562,095.35 | 457,089.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,959.8 | 112,495.9 | 212,100 | 84,140 |
| 收到的其他与投资活动有关的现金 | - | 0 | 299,552.48 | 299,552.48 |
| 投资活动现金流入小计 | 213,427,206.38 | 140,336,550.7 | 237,073,747.83 | 176,840,782.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,366,031.43 | 4,517,541.36 | 19,181,507.36 | 12,805,007.12 |
| 投资支付的现金 | 188,000,000 | 115,000,000 | 261,000,000 | 196,000,000 |
| 质押贷款净增加额 | - | 0 | - | - |
| 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 | - | 0 | - | - |
| 投资活动现金流出小计 | 199,366,031.43 | 119,517,541.36 | 280,181,507.36 | 208,805,007.12 |
| 投资活动产生的现金流量净额 | 14,061,174.95 | 20,819,009.34 | -43,107,759.53 | -31,964,224.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 14,900,000 | 14,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 14,900,000 | 14,900,000 |
| 取得借款收到的现金 | 22,234,604.5 | 5,000,000 | 60,677,946.31 | 48,057,946.31 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 22,234,604.5 | 5,000,000 | 75,577,946.31 | 62,957,946.31 |
| 偿还债务支付的现金 | 8,485,287 | 5,000,000 | 43,344,340.31 | 26,251,681 |
| 分配股利、利润或偿付利息支付的现金 | 453,770.01 | 215,347.08 | 11,059,395.02 | 10,835,856.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 10,400,000 | 10,400,000 |
| 支付其他与筹资活动有关的现金 | 16,622,799.48 | 2,464,954.67 | 10,780,762.87 | 7,869,643.21 |
| 筹资活动现金流出小计 | 25,561,856.49 | 7,680,301.75 | 65,184,498.2 | 44,957,181.05 |
| 筹资活动产生的现金流量净额 | -3,327,251.99 | -2,680,301.75 | 10,393,448.11 | 18,000,765.26 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | -101,903,200.46 | -74,285,348.6 | -57,688,447.48 | -148,314,378.46 |
| 加:期初现金及现金等价物余额 | 209,901,488.79 | 209,901,488.79 | 267,589,936.27 | 267,589,936.27 |
| 期末现金及现金等价物余额 | 107,998,288.33 | 135,616,140.19 | 209,901,488.79 | 119,275,557.81 |
| 补充资料: | | | | |
| 净利润 | -20,453,938.86 | - | 6,791,540.29 | - |
| 资产减值准备 | 6,194,579.47 | - | 19,344,193.99 | - |
| 固定资产和投资性房地产折旧 | 4,537,182.13 | - | 10,247,203.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,537,182.13 | - | 10,247,203.77 | - |
| 无形资产摊销 | 5,770,429.88 | - | 12,476,731.63 | - |
| 长期待摊费用摊销 | 575,831.95 | - | 1,302,900.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 96,397.5 | - | -1,398,936.08 | - |
| 固定资产报废损失 | 52,256.99 | - | 96,288.26 | - |
| 公允价值变动损失 | 28,555.28 | - | -28,555.28 | - |
| 财务费用 | 1,177,359.53 | - | 2,019,251.31 | - |
| 投资损失 | -299,569.92 | - | -1,394,452.16 | - |
| 递延所得税 | -1,844,255.6 | - | -1,058,833.35 | - |
| 其中:递延所得税资产减少 | -1,867,842.66 | - | -651,445.44 | - |
| 递延所得税负债增加 | 23,587.06 | - | -407,387.91 | - |
| 存货的减少 | -21,438,555.03 | - | 7,587,827.67 | - |
| 经营性应收项目的减少 | 329,950.37 | - | -65,226,697.59 | - |
| 经营性应付项目的增加 | -92,643,044.58 | - | -25,413,216.38 | - |
| 现金的期末余额 | 107,998,288.33 | - | 209,901,488.79 | - |
| 减:现金的期初余额 | 209,901,488.79 | - | 267,589,936.27 | - |
| 现金及现金等价物的净增加额 | -101,903,200.46 | - | -57,688,447.48 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |