| 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 | 324,572,577.89 | 159,251,721.79 | 644,853,559.42 | 501,776,135.43 |
| 收到的税费返还 | 2,733,406.23 | 1,709,693.44 | 6,571,198.4 | 5,124,752.65 |
| 收到其他与经营活动有关的现金 | 2,608,303.97 | 3,364,719.41 | 3,922,255.4 | 2,384,642.7 |
| 经营活动现金流入小计 | 329,914,288.09 | 164,326,134.64 | 655,347,013.22 | 509,285,530.78 |
| 购买商品、接受劳务支付的现金 | 246,852,823.5 | 141,568,476.5 | 507,485,709.93 | 403,426,693.65 |
| 支付给职工以及为职工支付的现金 | 63,730,287.07 | 32,687,919.66 | 122,642,369.83 | 89,255,195.24 |
| 支付的各项税费 | 5,229,434.66 | 2,946,933.43 | 8,199,258.23 | 8,772,345.34 |
| 支付其他与经营活动有关的现金 | 11,888,216.07 | 6,229,888.17 | 29,703,114.96 | 27,358,432.49 |
| 经营活动现金流出小计 | 327,700,761.3 | 183,433,217.76 | 668,030,452.95 | 528,812,666.72 |
| 经营活动产生的现金流量净额 | 2,213,526.79 | -19,107,083.12 | -12,683,439.73 | -19,527,135.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 25,000,000 | 66,000,000 | - |
| 取得投资收益收到的现金 | 210,205.35 | - | 556,197.39 | 308,546.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,000 | 83,000 | 54,535 | 54,535 |
| 处置子公司及其他营业单位收到的现金净额 | 624,798.23 | - | - | - |
| 收到的其他与投资活动有关的现金 | 45,000,000 | 37,560.69 | - | 10,000,000 |
| 投资活动现金流入小计 | 45,918,003.58 | 25,120,560.69 | 66,610,732.39 | 10,363,081.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,035,771.73 | 24,709,008.41 | 63,787,502.42 | 58,006,717.06 |
| 投资支付的现金 | 5,000,000 | 40,000,000 | 61,000,000 | - |
| 支付其他与投资活动有关的现金 | 45,000,000 | - | - | 17,000,000 |
| 投资活动现金流出小计 | 81,035,771.73 | 64,709,008.41 | 124,787,502.42 | 75,006,717.06 |
| 投资活动产生的现金流量净额 | -35,117,768.15 | -39,588,447.72 | -58,176,770.03 | -64,643,635.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,015,000 | 1,985,000 | 4,978,524 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,015,000 | - | - | - |
| 取得借款收到的现金 | 60,929,309.3 | 41,314,559.3 | 181,561,439.84 | 117,837,973.4 |
| 筹资活动现金流入小计 | 62,944,309.3 | 43,299,559.3 | 186,539,963.84 | 117,837,973.4 |
| 偿还债务支付的现金 | 43,169,427.37 | 23,169,427.37 | 42,564,716.37 | 16,515,576.9 |
| 分配股利、利润或偿付利息支付的现金 | 2,843,101.65 | 1,209,858.05 | 8,372,538.79 | 6,897,651.92 |
| 支付其他与筹资活动有关的现金 | 105,780 | - | 14,205,973.53 | 12,092,605.3 |
| 筹资活动现金流出小计 | 46,118,309.02 | 24,379,285.42 | 65,143,228.69 | 35,505,834.12 |
| 筹资活动产生的现金流量净额 | 16,826,000.28 | 18,920,273.88 | 121,396,735.15 | 82,332,139.28 |
| 四、汇率变动对现金及现金等价物的影响 | 1,609,256.59 | 373,202.05 | -370,363.04 | 400,830.53 |
| 五、现金及现金等价物净增加额 | -14,468,984.49 | -39,402,054.91 | 50,166,162.35 | -1,437,802.08 |
| 加:期初现金及现金等价物余额 | 169,877,038.95 | 169,877,038.95 | 119,710,876.6 | 119,710,876.6 |
| 期末现金及现金等价物余额 | 155,408,054.46 | 130,474,984.04 | 169,877,038.95 | 118,273,074.52 |
| 补充资料: | | | | |
| 净利润 | -23,013,386.58 | - | -36,726,242.94 | - |
| 资产减值准备 | 11,349,895.63 | - | 24,684,131.98 | - |
| 固定资产和投资性房地产折旧 | 27,028,659.86 | - | 49,624,490.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,028,659.86 | - | 49,624,490.33 | - |
| 无形资产摊销 | 1,600,615.17 | - | 3,241,980 | - |
| 长期待摊费用摊销 | 5,630,095.91 | - | 12,463,309.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -101,642.35 | - | 373,329.57 | - |
| 固定资产报废损失 | - | - | 8,530,336.93 | - |
| 公允价值变动损失 | 1,804,284.16 | - | 316,605.58 | - |
| 财务费用 | -2,036,483.21 | - | 498,672.57 | - |
| 投资损失 | -338,145.66 | - | -439,074.63 | - |
| 递延所得税 | -1,781,568.24 | - | -8,167,772.94 | - |
| 其中:递延所得税资产减少 | -1,781,568.24 | - | -8,133,138.12 | - |
| 递延所得税负债增加 | - | - | -34,634.82 | - |
| 存货的减少 | 7,863,483.34 | - | -30,715,888.76 | - |
| 经营性应收项目的减少 | 14,471,366.57 | - | -31,099,157.21 | - |
| 经营性应付项目的增加 | -39,054,882.19 | - | -10,244,680.4 | - |
| 其他 | - | - | 308,078 | - |
| 现金的期末余额 | 155,408,054.46 | - | 169,877,038.95 | - |
| 减:现金的期初余额 | 169,877,038.95 | - | 119,710,876.6 | - |
| 现金及现金等价物的净增加额 | -14,468,984.49 | - | 50,166,162.35 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |