| 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 | 136,949,342.98 | 67,236,522.32 | 302,265,685 | 262,087,622.79 |
| 收到的税费返还 | 11,154.44 | 1,232.05 | 68,856.19 | 78,001.83 |
| 收到其他与经营活动有关的现金 | 54,430,513.95 | 1,071,794.45 | 60,804,136.56 | 25,235,940.09 |
| 经营活动现金流入小计 | 191,391,011.37 | 68,309,548.82 | 363,138,677.75 | 287,401,564.71 |
| 购买商品、接受劳务支付的现金 | 95,778,435.26 | 41,257,573.26 | 131,995,314.74 | 158,098,151.44 |
| 支付给职工以及为职工支付的现金 | 40,484,059.31 | 20,924,512.3 | 97,304,736.71 | 68,109,253.73 |
| 支付的各项税费 | 6,675,880.95 | 3,822,015.3 | 11,564,073.77 | 8,006,331.96 |
| 支付其他与经营活动有关的现金 | 12,453,533.3 | 6,035,920.77 | 193,829,437.11 | 120,335,334.65 |
| 经营活动现金流出小计 | 155,391,908.82 | 72,040,021.63 | 434,693,562.33 | 354,549,071.78 |
| 经营活动产生的现金流量净额 | 35,999,102.55 | -3,730,472.81 | -71,554,884.58 | -67,147,507.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 16,725.33 | - | 13,424.29 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 192,601.54 | - | 8,879,289.13 | - |
| 处置子公司及其他营业单位收到的现金净额 | 1,405.67 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 31,400,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 210,732.54 | - | 8,892,713.42 | 31,400,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,141,695.41 | 20,631,382.04 | 169,515,903.3 | 178,210,098.67 |
| 投资支付的现金 | 8,000,000 | 8,000,000 | 11,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 75,300,045.06 | 75,300,045.06 |
| 投资活动现金流出小计 | 18,141,695.41 | 28,631,382.04 | 255,815,948.36 | 263,510,143.73 |
| 投资活动产生的现金流量净额 | -17,930,962.87 | -28,631,382.04 | -246,923,234.94 | -232,110,143.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 152,400,984.63 | 158,592,058.98 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 120,000,000 |
| 取得借款收到的现金 | 25,191,439.68 | 7,385,118.1 | 55,568,619.95 | 54,070,143.52 |
| 收到其他与筹资活动有关的现金 | - | - | 6,191,074.35 | - |
| 筹资活动现金流入小计 | 25,191,439.68 | 7,385,118.1 | 214,160,678.93 | 212,662,202.5 |
| 偿还债务支付的现金 | 20,000,000 | 10,000,000 | - | 34,888,360.8 |
| 分配股利、利润或偿付利息支付的现金 | 170,500 | 161,027.78 | 466,500.01 | 309,777.79 |
| 支付其他与筹资活动有关的现金 | 1,304,000 | - | 55,351,019.13 | 50,445,569.54 |
| 筹资活动现金流出小计 | 21,474,500 | 10,161,027.78 | 55,817,519.14 | 85,643,708.13 |
| 筹资活动产生的现金流量净额 | 3,716,939.68 | -2,775,909.68 | 158,343,159.79 | 127,018,494.37 |
| 四、汇率变动对现金及现金等价物的影响 | 2,408.55 | - | - | - |
| 五、现金及现金等价物净增加额 | 21,787,487.91 | -35,137,764.53 | -160,134,959.73 | -172,239,156.43 |
| 加:期初现金及现金等价物余额 | 120,739,819.07 | 120,739,819.07 | 280,874,778.8 | 280,874,778.8 |
| 期末现金及现金等价物余额 | 142,527,306.98 | 85,602,054.54 | 120,739,819.07 | 108,635,622.37 |
| 补充资料: | | | | |
| 净利润 | 59,042,015.04 | - | -174,304,229.08 | - |
| 资产减值准备 | - | - | 81,509,238.15 | - |
| 固定资产和投资性房地产折旧 | 69,985,523.03 | - | 138,823,144.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,985,523.03 | - | 138,823,144.1 | - |
| 无形资产摊销 | 2,176,982.18 | - | 6,719,263.5 | - |
| 长期待摊费用摊销 | 3,399,236.11 | - | 5,666,105.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,228.15 | - | -4,272,763.02 | - |
| 固定资产报废损失 | 457,775.55 | - | 2,273,340.39 | - |
| 财务费用 | 1,452,366.89 | - | 3,275,312.57 | - |
| 投资损失 | -88,023,976.47 | - | -6,541,527.7 | - |
| 递延所得税 | 229,279.98 | - | 52,273,886.28 | - |
| 其中:递延所得税资产减少 | 2,509,946.6 | - | 35,929,617.53 | - |
| 递延所得税负债增加 | -2,280,666.62 | - | 16,344,268.75 | - |
| 存货的减少 | 126,479.16 | - | 134,592,974.43 | - |
| 经营性应收项目的减少 | 8,746,618.58 | - | 19,004,038.97 | - |
| 经营性应付项目的增加 | -22,479,556.41 | - | -331,765,406.9 | - |
| 现金的期末余额 | 142,527,306.98 | - | 120,739,819.07 | - |
| 减:现金的期初余额 | 120,739,819.07 | - | 280,874,778.8 | - |
| 现金及现金等价物的净增加额 | 21,787,487.91 | - | -160,134,959.73 | - |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |