| 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 | 83,176,170.61 | 29,119,278.6 | 488,626,236.19 | 316,233,038.34 |
| 收到的税费返还 | - | - | 2,604,214.12 | - |
| 收到其他与经营活动有关的现金 | 20,242,401.41 | 12,171,170.2 | 16,205,942.6 | 8,835,119.61 |
| 经营活动现金流入小计 | 103,418,572.02 | 41,290,448.8 | 507,436,392.91 | 325,068,157.95 |
| 购买商品、接受劳务支付的现金 | 126,389,588.61 | 103,630,585.88 | 199,032,247.83 | 179,003,608.81 |
| 支付给职工以及为职工支付的现金 | 38,582,341.75 | 17,063,960.7 | 47,926,229.12 | 35,439,228.4 |
| 支付的各项税费 | 4,840,198.43 | 4,204,945.26 | 23,987,087.03 | 18,204,651.06 |
| 支付其他与经营活动有关的现金 | 30,942,170.56 | 11,039,162.86 | 23,726,688.82 | 12,608,058.65 |
| 经营活动现金流出小计 | 200,754,299.35 | 135,938,654.7 | 294,672,252.8 | 245,255,546.92 |
| 经营活动产生的现金流量净额 | -97,335,727.33 | -94,648,205.9 | 212,764,140.11 | 79,812,611.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 58,735,040.07 | 52,842,961.49 | 452,254,848.07 | 345,454,527.63 |
| 取得投资收益收到的现金 | 51,925.94 | - | 593,644.93 | 333,038.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,290,458.91 | 120,655.6 | 95,596.21 | 74,799.75 |
| 投资活动现金流入小计 | 60,077,424.92 | 52,963,617.09 | 452,944,089.21 | 345,862,365.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,317,945.64 | 15,258.02 | 1,284,911.11 | 1,127,848.96 |
| 投资支付的现金 | 61,505,276.3 | 77,644,708.21 | 402,590,729.25 | 349,147,859.66 |
| 投资活动现金流出小计 | 95,823,221.94 | 77,659,966.23 | 403,875,640.36 | 350,275,708.62 |
| 投资活动产生的现金流量净额 | -35,745,797.02 | -24,696,349.14 | 49,068,448.85 | -4,413,342.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,940,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,940,000 | - |
| 取得借款收到的现金 | 55,000,000 | 2,000,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 55,000,000 | 2,000,000 | 22,940,000 | 20,000,000 |
| 偿还债务支付的现金 | 43,500,000 | - | 334,930,000 | 217,217,500 |
| 分配股利、利润或偿付利息支付的现金 | 15,162,200.97 | 3,669,435.42 | 29,906,838.51 | 22,985,736.51 |
| 支付其他与筹资活动有关的现金 | 4,269,070.97 | 124,591.82 | 4,612,975.46 | 1,435,162.72 |
| 筹资活动现金流出小计 | 62,931,271.94 | 3,794,027.24 | 369,449,813.97 | 241,638,399.23 |
| 筹资活动产生的现金流量净额 | -7,931,271.94 | -1,794,027.24 | -346,509,813.97 | -221,638,399.23 |
| 五、现金及现金等价物净增加额 | -141,012,796.29 | -121,138,582.28 | -84,677,225.01 | -146,239,131.07 |
| 加:期初现金及现金等价物余额 | 256,065,402.57 | 256,065,402.57 | 340,742,627.58 | 340,742,627.58 |
| 期末现金及现金等价物余额 | 115,052,606.28 | 134,926,820.29 | 256,065,402.57 | 194,503,496.51 |
| 补充资料: | | | | |
| 净利润 | -11,909,997.42 | - | 42,155,888.68 | - |
| 资产减值准备 | -3,614.17 | - | 8,619,837.15 | - |
| 固定资产和投资性房地产折旧 | 5,699,821.2 | - | 4,002,339.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,699,821.2 | - | 4,002,339.85 | - |
| 无形资产摊销 | 677,145.26 | - | 11,437.97 | - |
| 长期待摊费用摊销 | 484,105.59 | - | 451,462.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -58,330.48 | - | -30,948.05 | - |
| 固定资产报废损失 | 7,654.21 | - | 85,694.89 | - |
| 公允价值变动损失 | -317,738.26 | - | -50,807.11 | - |
| 财务费用 | 9,044,351.68 | - | 28,029,062.88 | - |
| 投资损失 | -6,679,494.18 | - | -3,035,992.5 | - |
| 递延所得税 | - | - | 0 | - |
| 存货的减少 | -9,735,504.93 | - | -1,354,008.25 | - |
| 经营性应收项目的减少 | -22,691,080.43 | - | 289,404,818.13 | - |
| 经营性应付项目的增加 | -66,340,744.02 | - | -134,166,194.6 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 59,369,554.82 | - | 1,584,395.22 | - |
| 现金的期末余额 | 115,052,606.28 | - | 256,065,402.57 | - |
| 减:现金的期初余额 | 256,065,402.57 | - | 340,742,627.58 | - |
| 现金及现金等价物的净增加额 | -141,012,796.29 | - | -84,677,225.01 | - |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-03-27 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |