| 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 | 174,689,667.43 | 106,196,237.84 | 275,938,910.37 | 190,994,713.33 |
| 收到的税费返还 | - | 377.33 | - | 1,009,731.57 |
| 收到其他与经营活动有关的现金 | 10,801,843.98 | 2,061,964.04 | 8,939,078.19 | 28,165,510.83 |
| 经营活动现金流入小计 | 185,491,511.41 | 108,258,579.21 | 284,877,988.56 | 220,169,955.73 |
| 购买商品、接受劳务支付的现金 | 102,319,278.89 | 53,323,443.17 | 215,994,066.4 | 101,841,315.11 |
| 支付给职工以及为职工支付的现金 | 30,781,733.68 | 16,864,676.34 | 60,359,565.41 | 44,725,723.69 |
| 支付的各项税费 | 8,632,696.2 | 5,239,093.7 | 13,348,222.96 | 12,103,546.12 |
| 支付其他与经营活动有关的现金 | 40,433,620.61 | 20,541,313.83 | 23,330,186.67 | 92,409,582.22 |
| 经营活动现金流出小计 | 182,167,329.38 | 95,968,527.04 | 313,032,041.44 | 251,080,167.14 |
| 经营活动产生的现金流量净额 | 3,324,182.03 | 12,290,052.17 | -28,154,052.88 | -30,910,211.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,541,191.75 | 40,041,191.75 | 128,300,701.21 | 104,135,484.71 |
| 取得投资收益收到的现金 | 167,345.6 | 140,047.68 | 1,833,791.81 | 603,292.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 95,073.63 | 5,040 |
| 收到的其他与投资活动有关的现金 | 63,366.65 | 2,536,736.19 | 1,069,576.67 | 64,659.66 |
| 投资活动现金流入小计 | 66,771,904 | 42,717,975.62 | 131,299,143.32 | 104,808,476.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,407,331.73 | 6,189,200 | 56,625,057.35 | 37,114,586.74 |
| 投资支付的现金 | 68,775,453.5 | 40,000,000 | 103,000,000 | 83,000,000 |
| 支付其他与投资活动有关的现金 | - | 2,500,000 | - | - |
| 投资活动现金流出小计 | 80,182,785.23 | 48,689,200 | 159,625,057.35 | 120,114,586.74 |
| 投资活动产生的现金流量净额 | -13,410,881.23 | -5,971,224.38 | -28,325,914.03 | -15,306,109.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,760,000 | 3,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,760,000 | 3,700,000 |
| 取得借款收到的现金 | 85,725,652.05 | 42,752,506.6 | 258,696,216.9 | 208,294,065.49 |
| 筹资活动现金流入小计 | 85,725,652.05 | 42,752,506.6 | 262,456,216.9 | 211,994,065.49 |
| 偿还债务支付的现金 | 83,494,316.04 | 43,660,390.02 | 187,518,953.92 | 150,880,100 |
| 分配股利、利润或偿付利息支付的现金 | 11,067,507.38 | 6,005,926.75 | 23,566,999.25 | 19,414,835.28 |
| 支付其他与筹资活动有关的现金 | - | - | 708,390.09 | - |
| 筹资活动现金流出小计 | 94,561,823.42 | 49,666,316.77 | 211,794,343.26 | 170,294,935.28 |
| 筹资活动产生的现金流量净额 | -8,836,171.37 | -6,913,810.17 | 50,661,873.64 | 41,699,130.21 |
| 五、现金及现金等价物净增加额 | -18,922,870.57 | -594,982.38 | -5,818,093.27 | -4,517,191.14 |
| 加:期初现金及现金等价物余额 | 60,670,459.41 | 60,670,459.41 | 66,488,552.68 | 66,488,552.68 |
| 期末现金及现金等价物余额 | 41,747,588.84 | 60,075,477.03 | 60,670,459.41 | 61,971,361.54 |
| 补充资料: | | | | |
| 净利润 | 4,188,567.38 | - | -42,730,107.68 | - |
| 资产减值准备 | 195,236.84 | - | -279,677.98 | - |
| 固定资产和投资性房地产折旧 | 8,585,620.57 | - | 14,765,932.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,585,620.57 | - | 14,765,932.75 | - |
| 无形资产摊销 | 5,491,554.42 | - | 10,722,958.62 | - |
| 长期待摊费用摊销 | 996,360.12 | - | 1,944,939.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -86.32 | - | 17,488.36 | - |
| 固定资产报废损失 | - | - | 30,103.44 | - |
| 公允价值变动损失 | -79,925.11 | - | 78,853.7 | - |
| 财务费用 | 11,290,122.69 | - | 20,374,965.13 | - |
| 投资损失 | -795,430.53 | - | -1,649,204.39 | - |
| 递延所得税 | 1,296,550.22 | - | -7,596,410.51 | - |
| 其中:递延所得税资产减少 | -2,221,859.69 | - | -6,217,913.54 | - |
| 递延所得税负债增加 | 3,518,409.91 | - | -1,378,496.97 | - |
| 存货的减少 | -15,697,121.42 | - | -3,191,285.03 | - |
| 经营性应收项目的减少 | -8,640,041.13 | - | -36,604,531.25 | - |
| 经营性应付项目的增加 | -7,265,356.39 | - | -13,119,595.14 | - |
| 其他 | - | - | 0 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 41,747,588.84 | - | 60,670,459.41 | - |
| 减:现金的期初余额 | 60,670,459.41 | - | 66,488,552.68 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -18,922,870.57 | - | -5,818,093.27 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |