| 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 | 170,330,817.8 | 93,551,270.97 | 347,835,539.13 | 264,974,286.34 |
| 收到的税费返还 | 12,090.63 | - | 68,705.86 | 68,705.86 |
| 收到其他与经营活动有关的现金 | 19,944,568.98 | 4,128,915.15 | 24,277,188.64 | 22,510,219.2 |
| 经营活动现金流入小计 | 190,287,477.41 | 97,680,186.12 | 372,181,433.63 | 287,553,211.4 |
| 购买商品、接受劳务支付的现金 | 85,524,212.01 | 61,179,747.74 | 230,589,312.65 | 155,434,707.73 |
| 支付给职工以及为职工支付的现金 | 33,112,882.55 | 18,901,937.91 | 81,791,838.48 | 60,945,241.61 |
| 支付的各项税费 | 11,975,900.74 | 4,206,606.53 | 14,574,526.95 | 12,962,699.9 |
| 支付其他与经营活动有关的现金 | 39,617,648.53 | 9,551,622.18 | 78,961,426.85 | 70,799,566.05 |
| 经营活动现金流出小计 | 170,230,643.83 | 93,839,914.36 | 405,917,104.93 | 300,142,215.29 |
| 经营活动产生的现金流量净额 | 20,056,833.58 | 3,840,271.76 | -33,735,671.3 | -12,589,003.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000 | 100,000 | 15,750,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 10,000 | 1,000 | 1,000 |
| 处置子公司及其他营业单位收到的现金净额 | 5,920,678.21 | 3,420,678.21 | - | - |
| 投资活动现金流入小计 | 6,080,678.21 | 3,530,678.21 | 15,751,000 | 1,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,516,109.55 | 3,832,973.21 | 72,151,382.59 | 69,964,202.99 |
| 投资支付的现金 | - | - | 70,000 | 70,000 |
| 投资活动现金流出小计 | 5,516,109.55 | 3,832,973.21 | 72,221,382.59 | 70,034,202.99 |
| 投资活动产生的现金流量净额 | 564,568.66 | -302,295 | -56,470,382.59 | -70,033,202.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,000,000 | - | 326,146,875 | 287,346,875 |
| 收到其他与筹资活动有关的现金 | 36,700,000 | 23,000,000 | 485,535,995.3 | 434,438,995.3 |
| 筹资活动现金流入小计 | 71,700,000 | 23,000,000 | 811,682,870.3 | 721,785,870.3 |
| 偿还债务支付的现金 | 55,027,567.16 | 10,165,420 | 342,950,435.63 | 310,466,604.53 |
| 分配股利、利润或偿付利息支付的现金 | 11,241,880.29 | 7,250,978.53 | 37,995,495.68 | 29,682,221.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 32,756,735.56 | 17,899,420.43 | 382,434,487.09 | 349,489,242.91 |
| 筹资活动现金流出小计 | 99,026,183.01 | 35,315,818.96 | 763,380,418.4 | 689,638,069.23 |
| 筹资活动产生的现金流量净额 | -27,326,183.01 | -12,315,818.96 | 48,302,451.9 | 32,147,801.07 |
| 四、汇率变动对现金及现金等价物的影响 | -3,218.37 | -1,101.51 | 234,500.49 | 214,956.84 |
| 五、现金及现金等价物净增加额 | -6,707,999.14 | -8,778,943.71 | -41,669,101.5 | -50,259,448.97 |
| 加:期初现金及现金等价物余额 | 11,466,019.01 | 11,466,019.01 | 53,135,120.51 | 53,135,120.51 |
| 期末现金及现金等价物余额 | 4,758,019.87 | 2,687,075.3 | 11,466,019.01 | 2,875,671.54 |
| 补充资料: | | | | |
| 净利润 | -14,630,687.23 | - | -247,597,531.29 | - |
| 资产减值准备 | 20,170,562.32 | - | 128,180,286.2 | - |
| 固定资产和投资性房地产折旧 | 7,757,107.61 | - | 17,785,561.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,757,107.61 | - | 17,785,561.06 | - |
| 无形资产摊销 | 17,410,790.52 | - | 41,923,821.66 | - |
| 长期待摊费用摊销 | 1,330,834 | - | 2,842,037.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,536.58 | - | -2,158.6 | - |
| 固定资产报废损失 | 41,794.04 | - | 738,490.92 | - |
| 财务费用 | 24,928,713.42 | - | 52,948,404.62 | - |
| 投资损失 | -25,080,002.83 | - | 66,691,571.25 | - |
| 递延所得税 | -13,115,653.86 | - | -9,616,876.18 | - |
| 其中:递延所得税资产减少 | -12,640,176.05 | - | -8,666,382.86 | - |
| 递延所得税负债增加 | -475,477.81 | - | -950,493.32 | - |
| 存货的减少 | 112,497.95 | - | -349,878.66 | - |
| 经营性应收项目的减少 | -17,119,067.43 | - | -57,220,634.23 | - |
| 经营性应付项目的增加 | 15,907,683.63 | - | -34,748,361.89 | - |
| 现金的期末余额 | 4,758,019.87 | - | 11,466,019.01 | - |
| 减:现金的期初余额 | 11,466,019.01 | - | 53,135,120.51 | - |
| 现金及现金等价物的净增加额 | -6,707,999.14 | - | -41,669,101.5 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |