| 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 | 164,783,497.56 | 86,155,080.01 | 369,024,609.97 | 287,907,871.55 |
| 收到其他与经营活动有关的现金 | 61,283,325.81 | 46,558,195.71 | 134,285,938.8 | 40,459,540.47 |
| 经营活动现金流入小计 | 226,066,823.37 | 132,713,275.72 | 503,310,548.77 | 328,367,412.02 |
| 购买商品、接受劳务支付的现金 | 112,849,036.39 | 54,266,032.18 | 172,667,310.21 | 118,882,371.11 |
| 支付给职工以及为职工支付的现金 | 45,046,777.06 | 22,123,834.65 | 100,764,666.61 | 78,701,549.24 |
| 支付的各项税费 | 5,582,312.37 | 3,165,112.11 | 19,394,704.25 | 12,358,618.62 |
| 支付其他与经营活动有关的现金 | 25,069,946.72 | 48,445,771.82 | 191,630,006.49 | 15,142,093.31 |
| 经营活动现金流出小计 | 188,548,072.54 | 128,000,750.76 | 484,456,687.56 | 225,084,632.28 |
| 经营活动产生的现金流量净额 | 37,518,750.83 | 4,712,524.96 | 18,853,861.21 | 103,282,779.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 20,000,000 | 170,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | 99,598.07 | 91,616.44 | 923,806.18 | 571,106.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,237,723.87 | 626,604.46 | 729,195.92 | 344,423.67 |
| 投资活动现金流入小计 | 34,337,321.94 | 20,718,220.9 | 171,653,002.1 | 80,915,530.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,951,779.24 | 32,399,544.21 | 41,304,560.07 | 11,335,313.96 |
| 投资支付的现金 | 10,800,000 | - | 120,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 47,751,779.24 | 32,399,544.21 | 161,304,560.07 | 81,335,313.96 |
| 投资活动产生的现金流量净额 | -13,414,457.3 | -11,681,323.31 | 10,348,442.03 | -419,783.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 392,000 | 392,000 | 200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 392,000 | 392,000 | 200,000 | - |
| 取得借款收到的现金 | 85,623,118.95 | 54,500,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 86,015,118.95 | 54,892,000 | 20,200,000 | 20,000,000 |
| 偿还债务支付的现金 | 20,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 686,463.88 | 187,777.78 | 26,499,900.03 | 26,368,455.57 |
| 支付其他与筹资活动有关的现金 | 28,359,136.71 | 11,684,009.42 | 49,530,110.59 | 42,211,294.07 |
| 筹资活动现金流出小计 | 49,045,600.59 | 11,871,787.2 | 76,030,010.62 | 68,579,749.64 |
| 筹资活动产生的现金流量净额 | 36,969,518.36 | 43,020,212.8 | -55,830,010.62 | -48,579,749.64 |
| 五、现金及现金等价物净增加额 | 61,073,811.89 | 36,051,414.45 | -26,627,707.38 | 54,283,246.35 |
| 加:期初现金及现金等价物余额 | 23,276,389.9 | 20,555,212.17 | 47,182,919.55 | 47,182,919.55 |
| 期末现金及现金等价物余额 | 84,350,201.79 | 56,606,626.62 | 20,555,212.17 | 101,466,165.9 |
| 补充资料: | | | | |
| 净利润 | -31,265,004.65 | - | -55,057,216.3 | - |
| 资产减值准备 | - | - | 2,019,130.71 | - |
| 固定资产和投资性房地产折旧 | 18,140,411.28 | - | 32,937,756.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,140,411.28 | - | 32,937,756.88 | - |
| 无形资产摊销 | 712,369.86 | - | 1,427,764.94 | - |
| 长期待摊费用摊销 | 4,416,447.53 | - | 9,480,184.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,840,549.34 | - | -105,462.1 | - |
| 固定资产报废损失 | -117,271.95 | - | 96,555.19 | - |
| 公允价值变动损失 | 32,547.96 | - | 308,404.33 | - |
| 财务费用 | 14,627,270.43 | - | 26,008,160.39 | - |
| 投资损失 | 292,099.04 | - | -683,275.7 | - |
| 递延所得税 | -7,277.71 | - | 8,839,670.99 | - |
| 其中:递延所得税资产减少 | -7,277.71 | - | 8,839,670.99 | - |
| 存货的减少 | 1,396,280.31 | - | -25,035.71 | - |
| 经营性应收项目的减少 | 12,159,087.02 | - | 1,715,283.79 | - |
| 经营性应付项目的增加 | 5,148,031.1 | - | -37,416,763.76 | - |
| 其他 | -144,485.19 | - | 157,710.05 | - |
| 现金的期末余额 | 84,350,201.79 | - | 20,555,212.17 | - |
| 减:现金的期初余额 | 23,276,389.9 | - | 47,182,919.55 | - |
| 现金及现金等价物的净增加额 | 61,073,811.89 | - | -26,627,707.38 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |