| 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 | 169,554,866.39 | 55,478,729.39 | 372,980,374.14 | 242,489,053.26 |
| 收到的税费返还 | 1,633,676.84 | 1,388,226.44 | 12,748,167.14 | 10,817,839.12 |
| 收到其他与经营活动有关的现金 | 3,619,709.73 | 1,694,645.88 | 12,531,502.24 | 9,967,862.95 |
| 经营活动现金流入小计 | 174,808,252.96 | 58,561,601.71 | 398,260,043.52 | 263,274,755.33 |
| 购买商品、接受劳务支付的现金 | 78,269,429.44 | 33,587,596.2 | 245,590,651.62 | 219,827,302.8 |
| 支付给职工以及为职工支付的现金 | 73,778,169.46 | 31,350,966.28 | 124,555,027.25 | 95,114,323.88 |
| 支付的各项税费 | 9,030,497.18 | 6,704,451.35 | 21,801,018.9 | 18,115,796.65 |
| 支付其他与经营活动有关的现金 | 17,502,407.21 | 7,791,467.8 | 34,597,365.35 | 27,727,287.84 |
| 经营活动现金流出小计 | 178,580,503.29 | 79,434,481.63 | 426,544,063.12 | 360,784,711.17 |
| 经营活动产生的现金流量净额 | -3,772,250.33 | -20,872,879.92 | -28,284,019.6 | -97,509,955.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 53,700,000 | 43,700,000 | 0 | - |
| 取得投资收益收到的现金 | 71,237.06 | 66,476.11 | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100 | - | 2,360 | 2,360 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 53,771,337.06 | 43,766,476.11 | 2,360 | 2,360 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,703,800.06 | 20,521,336.79 | 81,844,295.4 | 72,914,089.17 |
| 投资支付的现金 | 59,950,000 | 49,950,000 | 9,500,000 | 9,500,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流出小计 | 82,653,800.06 | 70,471,336.79 | 91,344,295.4 | 82,414,089.17 |
| 投资活动产生的现金流量净额 | -28,882,463 | -26,704,860.68 | -91,341,935.4 | -82,411,729.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 0 | - |
| 取得借款收到的现金 | 167,999,999 | 25,000,000 | 352,250,899 | 237,686,999 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 167,999,999 | 25,000,000 | 352,250,899 | 237,686,999 |
| 偿还债务支付的现金 | 119,713,927.58 | 10,300,000 | 228,848,704.19 | 120,832,466.68 |
| 分配股利、利润或偿付利息支付的现金 | 8,038,751.05 | 4,170,526.77 | 7,202,959.69 | 4,926,991.06 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 3,744,461.71 | 1,480,543.83 | 20,990,568.13 | 18,767,011.53 |
| 筹资活动现金流出小计 | 131,497,140.34 | 15,951,070.6 | 257,042,232.01 | 144,526,469.27 |
| 筹资活动产生的现金流量净额 | 36,502,858.66 | 9,048,929.4 | 95,208,666.99 | 93,160,529.73 |
| 四、汇率变动对现金及现金等价物的影响 | -97,210.46 | -32,918.94 | 338,087.66 | -242,716.77 |
| 五、现金及现金等价物净增加额 | 3,750,934.87 | -38,561,730.14 | -24,079,200.35 | -87,003,872.05 |
| 加:期初现金及现金等价物余额 | 137,642,691.94 | 137,642,691.94 | 161,721,892.29 | 161,721,892.29 |
| 期末现金及现金等价物余额 | 141,393,626.81 | 99,080,961.8 | 137,642,691.94 | 74,718,020.24 |
| 补充资料: | | | | |
| 净利润 | -18,380,508.24 | - | -280,654,017.02 | - |
| 资产减值准备 | 3,302,036.61 | - | 258,437,360.84 | - |
| 固定资产和投资性房地产折旧 | 9,509,953.75 | - | 13,754,739.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,509,953.75 | - | 13,754,739.84 | - |
| 无形资产摊销 | 3,457,595.91 | - | 7,419,000.73 | - |
| 长期待摊费用摊销 | 141,081.9 | - | 84,806.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -14,728.19 | - |
| 固定资产报废损失 | 3,252.45 | - | 658,393.86 | - |
| 财务费用 | 9,390,621.38 | - | 10,944,055.49 | - |
| 投资损失 | 8,211,985.26 | - | 1,264,545.83 | - |
| 递延所得税 | 1,417,696.03 | - | 872,755.49 | - |
| 其中:递延所得税资产减少 | 1,758,549.36 | - | 1,689,670.73 | - |
| 递延所得税负债增加 | -340,853.33 | - | -816,915.24 | - |
| 存货的减少 | -23,103,136.94 | - | 13,074,716.93 | - |
| 经营性应收项目的减少 | -17,196,897.16 | - | -22,891,301.08 | - |
| 经营性应付项目的增加 | 16,752,146.97 | - | -38,238,895.96 | - |
| 现金的期末余额 | 141,393,626.81 | - | 137,642,691.94 | - |
| 减:现金的期初余额 | 137,642,691.94 | - | 161,721,892.29 | - |
| 现金及现金等价物的净增加额 | 3,750,934.87 | - | -24,079,200.35 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |