| 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 | 176,068,478.41 | 96,231,013.2 | 289,239,721.83 | 222,223,952.79 |
| 收到的税费返还 | 1,354,846.47 | 741,041.57 | 4,377,179.4 | 2,911,871.93 |
| 收到其他与经营活动有关的现金 | 2,713,020.12 | 992,544.98 | 8,617,598.84 | 6,460,989.39 |
| 经营活动现金流入小计 | 180,136,345 | 97,964,599.75 | 302,234,500.07 | 231,596,814.11 |
| 购买商品、接受劳务支付的现金 | 102,749,114.07 | 54,910,983.49 | 148,058,221.45 | 112,236,756.11 |
| 支付给职工以及为职工支付的现金 | 65,650,331.28 | 37,086,525.92 | 112,201,207.7 | 84,885,366.84 |
| 支付的各项税费 | 4,400,790.37 | 2,297,772.33 | 6,600,571.82 | 4,293,456.29 |
| 支付其他与经营活动有关的现金 | 19,990,613.15 | 6,843,451.27 | 34,586,707.57 | 24,490,898.18 |
| 经营活动现金流出小计 | 192,790,848.87 | 101,138,733.01 | 301,446,708.54 | 225,906,477.42 |
| 经营活动产生的现金流量净额 | -12,654,503.87 | -3,174,133.26 | 787,791.53 | 5,690,336.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 444,828.35 | 79,917.72 | 426,817.41 | 381,232.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,680 | - | 63,334.58 | 15,214.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -463,285.39 | - |
| 收到的其他与投资活动有关的现金 | 83,924,939.49 | 33,842,700 | 62,821,259.87 | 47,121,074.4 |
| 投资活动现金流入小计 | 84,393,447.84 | 33,922,617.72 | 62,848,126.47 | 47,517,521.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,155,575.03 | 7,854,108.86 | 75,553,384.48 | 62,252,592.12 |
| 投资支付的现金 | - | - | 5,000,000 | 5,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | -2,437,257.2 | 134,852.29 |
| 支付其他与投资活动有关的现金 | 75,705,216 | 30,647,371 | 58,682,220 | 35,771,074.4 |
| 投资活动现金流出小计 | 96,860,791.03 | 38,501,479.86 | 136,798,347.28 | 103,158,518.81 |
| 投资活动产生的现金流量净额 | -12,467,343.19 | -4,578,862.14 | -73,950,220.81 | -55,640,997.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 627,000 | 27,000 | 244,277.34 | 10,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 627,000 | 27,000 | 216,000 | - |
| 取得借款收到的现金 | 38,419,960 | 22,074,342 | 104,602,380.27 | 82,902,418.25 |
| 收到其他与筹资活动有关的现金 | 0 | - | 17,000,000 | 17,028,278.36 |
| 筹资活动现金流入小计 | 39,046,960 | 22,101,342 | 121,846,657.61 | 99,940,696.61 |
| 偿还债务支付的现金 | 30,563,007.32 | 16,304,435.88 | 39,303,187.74 | 22,029,214.86 |
| 分配股利、利润或偿付利息支付的现金 | 2,685,186.91 | 2,031,086.86 | 3,963,823.81 | 2,221,674.76 |
| 支付其他与筹资活动有关的现金 | 795,318.16 | 594,388.64 | 19,068,451.9 | 20,399,942.24 |
| 筹资活动现金流出小计 | 34,043,512.39 | 18,929,911.38 | 62,335,463.45 | 44,650,831.86 |
| 筹资活动产生的现金流量净额 | 5,003,447.61 | 3,171,430.62 | 59,511,194.16 | 55,289,864.75 |
| 四、汇率变动对现金及现金等价物的影响 | 78,162.42 | -7,073.5 | -27,585.18 | -0.05 |
| 五、现金及现金等价物净增加额 | -20,040,237.03 | -4,588,638.28 | -13,678,820.3 | 5,339,204.03 |
| 加:期初现金及现金等价物余额 | 47,515,672.16 | 47,515,672.16 | 61,194,492.46 | 61,194,492.46 |
| 期末现金及现金等价物余额 | 27,475,435.13 | 42,927,033.88 | 47,515,672.16 | 66,533,696.49 |
| 补充资料: | | | | |
| 净利润 | -28,218,944.5 | - | -98,966,738.22 | - |
| 资产减值准备 | 155,491.55 | - | 19,954,270.95 | - |
| 固定资产和投资性房地产折旧 | 15,443,144.13 | - | 24,748,722.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,443,144.13 | - | 24,748,722.56 | - |
| 无形资产摊销 | 2,224,197.26 | - | 2,031,720.77 | - |
| 长期待摊费用摊销 | 1,779,477.65 | - | 2,620,302.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 354,474.31 | - |
| 固定资产报废损失 | 60,000 | - | -2,377.09 | - |
| 公允价值变动损失 | -113,071.86 | - | 312,444.19 | - |
| 财务费用 | 2,063,033.08 | - | 3,573,471.37 | - |
| 投资损失 | -424,000.32 | - | 1,376,456.27 | - |
| 存货的减少 | -25,576,263.59 | - | -33,092,508.63 | - |
| 经营性应收项目的减少 | -29,327,376.48 | - | 29,751,779.36 | - |
| 经营性应付项目的增加 | 48,198,438.37 | - | 48,258,495.67 | - |
| 其他 | 0 | - | -2,467,239.21 | - |
| 现金的期末余额 | 27,475,435.13 | - | 47,515,672.16 | - |
| 减:现金的期初余额 | 47,515,672.16 | - | 61,194,492.46 | - |
| 现金及现金等价物的净增加额 | -20,040,237.03 | - | -13,678,820.3 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |