| 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 | 168,281,088 | 80,863,773.79 | 322,095,133.08 | 259,320,981.91 |
| 收到的税费返还 | 8,446,876.45 | 7,573,634.92 | 15,082,320.59 | 12,155,342.14 |
| 收到其他与经营活动有关的现金 | 10,442,625.81 | 5,302,894.59 | 61,815,955.87 | 37,885,356.93 |
| 经营活动现金流入小计 | 187,170,590.26 | 93,740,303.3 | 398,993,409.54 | 309,361,680.98 |
| 购买商品、接受劳务支付的现金 | 95,215,128.32 | 60,172,149.1 | 249,808,782.88 | 176,460,634.61 |
| 支付给职工以及为职工支付的现金 | 26,932,602.23 | 16,111,479.4 | 66,369,814.95 | 50,997,435.27 |
| 支付的各项税费 | 11,244,657.28 | 4,434,749.08 | 13,715,591.14 | 18,597,254.66 |
| 支付其他与经营活动有关的现金 | 15,974,741.84 | 9,051,271.85 | 48,404,130.9 | 50,838,109.83 |
| 经营活动现金流出小计 | 149,367,129.67 | 89,769,649.43 | 378,298,319.87 | 296,893,434.37 |
| 经营活动产生的现金流量净额 | 37,803,460.59 | 3,970,653.87 | 20,695,089.67 | 12,468,246.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 63,490,000 | 65,500,000 |
| 取得投资收益收到的现金 | 23,704.44 | 17,677.88 | 117,906.77 | 90,906.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,000 | 25,000 | 262,150 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | -1,600,000 | -1,400,000 | 69,251,970.49 | - |
| 收到的其他与投资活动有关的现金 | 46,000,000 | 27,000,000 | 213,580,000 | 165,080,000 |
| 投资活动现金流入小计 | 44,452,704.44 | 25,642,677.88 | 346,702,027.26 | 230,670,906.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,061,815 | 1,141,565 | 21,325,050.8 | 17,586,148.14 |
| 投资支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 46,000,000 | 27,000,000 | 213,580,000 | 172,090,000 |
| 投资活动现金流出小计 | 50,061,815 | 28,141,565 | 234,905,050.8 | 189,676,148.14 |
| 投资活动产生的现金流量净额 | -5,609,110.56 | -2,498,887.12 | 111,796,976.46 | 40,994,758.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 133,192,722.22 | 89,691,722.22 | 1,102,660,000 | 962,660,000 |
| 收到其他与筹资活动有关的现金 | - | 2,000,000 | 15,000,000 | 0 |
| 筹资活动现金流入小计 | 133,192,722.22 | 91,691,722.22 | 1,117,660,000 | 962,660,000 |
| 偿还债务支付的现金 | 237,681,109.6 | 177,994,593.72 | 647,679,069.03 | 509,525,179.97 |
| 分配股利、利润或偿付利息支付的现金 | 17,284,720.1 | 9,096,538.49 | 41,981,829.8 | 30,403,146.77 |
| 支付其他与筹资活动有关的现金 | 869,428.95 | 283,965.28 | 495,151,790.69 | 471,453,197.62 |
| 筹资活动现金流出小计 | 255,835,258.65 | 187,375,097.49 | 1,184,812,689.52 | 1,011,381,524.36 |
| 筹资活动产生的现金流量净额 | -122,642,536.43 | -95,683,375.27 | -67,152,689.52 | -48,721,524.36 |
| 四、汇率变动对现金及现金等价物的影响 | 45,868.78 | 8,321.21 | 152,750.22 | 177,319.44 |
| 五、现金及现金等价物净增加额 | -90,402,317.62 | -94,203,287.31 | 65,492,126.83 | 4,918,800.27 |
| 加:期初现金及现金等价物余额 | 111,373,972.69 | 111,373,972.69 | 45,881,845.86 | 45,881,845.86 |
| 期末现金及现金等价物余额 | 20,971,655.07 | 17,170,685.38 | 111,373,972.69 | 50,800,646.13 |
| 补充资料: | | | | |
| 净利润 | -43,224,352.11 | - | 9,316,038.09 | - |
| 资产减值准备 | -2,114,070.48 | - | 5,511,322.09 | - |
| 固定资产和投资性房地产折旧 | 37,361,849.08 | - | 80,333,639.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,361,849.08 | - | 80,333,639.53 | - |
| 无形资产摊销 | 496,818.65 | - | 1,278,388.9 | - |
| 长期待摊费用摊销 | 530,706.47 | - | 805,184.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 43,199.97 | - | - | - |
| 固定资产报废损失 | 1,493.59 | - | -56,471.49 | - |
| 公允价值变动损失 | 0 | - | -855,690.28 | - |
| 财务费用 | 16,251,633.38 | - | 49,119,323.38 | - |
| 投资损失 | -788,900.04 | - | -108,477,667.95 | - |
| 递延所得税 | -9,904,448.49 | - | -44,792,988.07 | - |
| 其中:递延所得税资产减少 | -9,904,448.49 | - | -42,963,189.06 | - |
| 递延所得税负债增加 | 0 | - | -1,829,799.01 | - |
| 存货的减少 | 12,524,451.21 | - | 12,201,799.55 | - |
| 经营性应收项目的减少 | 86,182,062.67 | - | 16,229,176.15 | - |
| 经营性应付项目的增加 | -59,556,983.31 | - | 83,035.53 | - |
| 现金的期末余额 | 20,971,655.07 | - | 111,373,972.69 | - |
| 减:现金的期初余额 | 111,373,972.69 | - | 45,881,845.86 | - |
| 现金及现金等价物的净增加额 | -90,402,317.62 | - | 65,492,126.83 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |