| 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 | 348,019,819.12 | 170,283,987.18 | 963,646,732.36 | 661,654,839.16 |
| 收到的税费返还 | 507,084.72 | 271,887.8 | 3,077,241.55 | 3,034,515.37 |
| 收到其他与经营活动有关的现金 | 9,715,936.7 | 4,893,899.6 | 29,054,419.91 | 16,692,168.16 |
| 经营活动现金流入小计 | 358,242,840.54 | 175,449,774.58 | 995,778,393.82 | 681,381,522.69 |
| 购买商品、接受劳务支付的现金 | 288,935,790.96 | 143,462,167.11 | 724,766,173.82 | 506,466,866.75 |
| 支付给职工以及为职工支付的现金 | 56,923,590.26 | 25,910,221.19 | 117,822,127.22 | 90,175,729.73 |
| 支付的各项税费 | 14,412,288.89 | 8,627,324.92 | 21,364,157.83 | 14,964,331.72 |
| 支付其他与经营活动有关的现金 | 26,392,087.39 | 20,484,459.83 | 95,891,713.58 | 53,873,175.68 |
| 经营活动现金流出小计 | 386,663,757.5 | 198,484,173.05 | 959,844,172.45 | 665,480,103.88 |
| 经营活动产生的现金流量净额 | -28,420,916.96 | -23,034,398.47 | 35,934,221.37 | 15,901,418.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 268,954,606.68 | 110,000,000 | 418,001,000 | 349,635,424.88 |
| 取得投资收益收到的现金 | 1,135,232.84 | 555,369.26 | 2,024,570.74 | 2,264,306.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,420 | 123,000 | 540,690.41 | 2,391,349.62 |
| 处置子公司及其他营业单位收到的现金净额 | 500,000 | 500,000 | - | - |
| 投资活动现金流入小计 | 270,715,259.52 | 111,178,369.26 | 420,566,261.15 | 354,291,080.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,347,265.25 | 578,197.2 | 11,273,872.25 | 6,739,663.62 |
| 投资支付的现金 | 267,590,200 | 140,000,000 | 348,000,000 | 304,188,300 |
| 支付其他与投资活动有关的现金 | - | - | 7,023.74 | - |
| 投资活动现金流出小计 | 269,937,465.25 | 140,578,197.2 | 359,280,895.99 | 310,927,963.62 |
| 投资活动产生的现金流量净额 | 777,794.27 | -29,399,827.94 | 61,285,365.16 | 43,363,117.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 86,380,528.29 | 46,774,980.87 | 232,721,069.44 | 170,398,215.96 |
| 收到其他与筹资活动有关的现金 | 2,156,609.23 | 12,517,248.4 | 27,603,219.67 | 53,225,356.3 |
| 筹资活动现金流入小计 | 88,537,137.52 | 59,292,229.27 | 260,324,289.11 | 223,623,572.26 |
| 偿还债务支付的现金 | 70,000,000 | 27,000,000 | 240,768,213.48 | 143,268,213.48 |
| 分配股利、利润或偿付利息支付的现金 | 2,388,840.24 | 1,171,119.49 | 5,586,707.49 | 5,370,775.01 |
| 支付其他与筹资活动有关的现金 | 38,057,713.34 | 36,514,067.72 | 40,148,304.67 | 150,793,659.6 |
| 筹资活动现金流出小计 | 110,446,553.58 | 64,685,187.21 | 286,503,225.64 | 299,432,648.09 |
| 筹资活动产生的现金流量净额 | -21,909,416.06 | -5,392,957.94 | -26,178,936.53 | -75,809,075.83 |
| 四、汇率变动对现金及现金等价物的影响 | -298,660.45 | -45,122.04 | 1,135,408.85 | -5,911.01 |
| 五、现金及现金等价物净增加额 | -49,851,199.2 | -57,872,306.39 | 72,176,058.85 | -16,550,451 |
| 加:期初现金及现金等价物余额 | 322,317,299.41 | 322,317,299.41 | 250,141,240.56 | 250,141,240.56 |
| 期末现金及现金等价物余额 | 272,466,100.21 | 264,444,993.02 | 322,317,299.41 | 233,590,789.56 |
| 补充资料: | | | | |
| 净利润 | -17,226,836.32 | - | 13,210,730.11 | - |
| 资产减值准备 | -2,658,200.76 | - | -50,796,865.15 | - |
| 固定资产和投资性房地产折旧 | 22,808,062.05 | - | 45,279,241.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,808,062.05 | - | 45,279,241.36 | - |
| 无形资产摊销 | 2,757,004.74 | - | 5,405,376.06 | - |
| 长期待摊费用摊销 | 3,144.67 | - | 148,594.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -62,104.83 | - | 102,218.29 | - |
| 固定资产报废损失 | 725.09 | - | 1,359.06 | - |
| 公允价值变动损失 | -143,370.69 | - | -10,818.21 | - |
| 财务费用 | 2,873,558.65 | - | 6,978,677.47 | - |
| 投资损失 | -941,599.49 | - | 26,984,148.59 | - |
| 递延所得税 | -194,768.97 | - | 8,719,883.25 | - |
| 其中:递延所得税资产减少 | -361,069.89 | - | 9,502,527.14 | - |
| 递延所得税负债增加 | 166,300.92 | - | -782,643.89 | - |
| 存货的减少 | -23,717,268.19 | - | 39,417,518.54 | - |
| 经营性应收项目的减少 | -9,133,597.91 | - | 37,604,988.63 | - |
| 经营性应付项目的增加 | -2,989,738.29 | - | -95,092,177.74 | - |
| 现金的期末余额 | 272,466,100.21 | - | 322,317,299.41 | - |
| 减:现金的期初余额 | 322,317,299.41 | - | 250,141,240.56 | - |
| 现金及现金等价物的净增加额 | -49,851,199.2 | - | 72,176,058.85 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |