| 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 | 294,974,070.5 | 185,598,408.36 | 468,709,564.44 | 366,793,114.65 |
| 收到的税费返还 | 1,888.89 | - | 5,909.24 | 691,270.99 |
| 收到其他与经营活动有关的现金 | 36,734,490.62 | 15,211,504.97 | 116,916,755.19 | 45,480,073.69 |
| 经营活动现金流入小计 | 331,710,450.01 | 200,809,913.33 | 585,632,228.87 | 412,964,459.33 |
| 购买商品、接受劳务支付的现金 | 120,717,632.29 | 79,943,314.91 | 238,998,782.84 | 190,525,408.33 |
| 支付给职工以及为职工支付的现金 | 62,307,506.81 | 38,058,537.5 | 86,656,458.84 | 67,699,258.23 |
| 支付的各项税费 | 9,721,577.04 | 6,200,799.76 | 16,156,760.08 | 12,554,558.89 |
| 支付其他与经营活动有关的现金 | 59,261,455.75 | 30,219,744.27 | 165,361,537 | 99,175,725.34 |
| 经营活动现金流出小计 | 252,008,171.89 | 154,422,396.44 | 507,173,538.76 | 369,954,950.79 |
| 经营活动产生的现金流量净额 | 79,702,278.12 | 46,387,516.89 | 78,458,690.11 | 43,009,508.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30 | 30 | 300,000 | 300,000 |
| 取得投资收益收到的现金 | - | - | 1,170,318.09 | 318.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | -62,870 | 79,000 |
| 投资活动现金流入小计 | 30 | 30 | 1,407,448.09 | 379,318.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,903,257.45 | 3,124,216.92 | 19,465,450.19 | 2,339,903.9 |
| 投资支付的现金 | 6,250,030 | 51,030 | 1,350,000 | 21,350,000 |
| 取得子公司及其他营业单位支付的现金 | 51,000 | - | - | - |
| 投资活动现金流出小计 | 14,204,287.45 | 3,175,246.92 | 20,815,450.19 | 23,689,903.9 |
| 投资活动产生的现金流量净额 | -14,204,257.45 | -3,175,216.92 | -19,408,002.1 | -23,310,585.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,307,869 | 2,000,000 | 1,122,000 | 800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 800,000 |
| 取得借款收到的现金 | 34,020,000 | 12,870,000 | 64,800,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 6,213,104.28 | 2,012,270.99 | 23,202,670.15 | 22,202,670.15 |
| 筹资活动现金流入小计 | 44,540,973.28 | 16,882,270.99 | 89,124,670.15 | 53,002,670.15 |
| 偿还债务支付的现金 | 26,142,888.3 | 1,272,888.3 | 101,522,556.73 | 68,027,593.48 |
| 分配股利、利润或偿付利息支付的现金 | 1,584,026.13 | 755,744.71 | 3,303,352.43 | 2,275,382.38 |
| 支付其他与筹资活动有关的现金 | 15,009,070.76 | 10,829,992.01 | 40,837,712.22 | 37,044,114.03 |
| 筹资活动现金流出小计 | 42,735,985.19 | 12,858,625.02 | 145,663,621.38 | 107,347,089.89 |
| 筹资活动产生的现金流量净额 | 1,804,988.09 | 4,023,645.97 | -56,538,951.23 | -54,344,419.74 |
| 五、现金及现金等价物净增加额 | 67,303,008.76 | 47,235,945.94 | 2,511,736.78 | -34,645,497.01 |
| 加:期初现金及现金等价物余额 | 225,747,590.27 | 225,519,679.3 | 223,235,853.49 | 223,235,853.49 |
| 期末现金及现金等价物余额 | 293,050,599.03 | 272,755,625.24 | 225,747,590.27 | 188,590,356.48 |
| 补充资料: | | | | |
| 净利润 | -66,488,236.57 | - | -266,370,970.44 | - |
| 资产减值准备 | 543,684.03 | - | 38,968,134.29 | - |
| 固定资产和投资性房地产折旧 | 8,718,676.09 | - | 15,618,845.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,718,676.09 | - | 15,618,845.27 | - |
| 无形资产摊销 | 1,077,990.18 | - | 2,355,017.51 | - |
| 长期待摊费用摊销 | 7,892,795.35 | - | 17,791,825.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 144,049.57 | - | 3,128,444.03 | - |
| 财务费用 | 3,110,624.4 | - | 5,517,937.66 | - |
| 投资损失 | 125,449.24 | - | -852,947.58 | - |
| 递延所得税 | -558,742.83 | - | -2,184,009.27 | - |
| 其中:递延所得税资产减少 | 479,838.38 | - | -4,364,290.51 | - |
| 递延所得税负债增加 | -1,038,581.21 | - | 2,180,281.24 | - |
| 存货的减少 | -8,038,473.27 | - | 5,922,464.49 | - |
| 经营性应收项目的减少 | 173,459,112.5 | - | 149,196,991.64 | - |
| 经营性应付项目的增加 | -69,166,146.54 | - | 4,635,491.22 | - |
| 现金的期末余额 | 293,050,599.03 | - | 225,747,590.27 | - |
| 减:现金的期初余额 | 225,747,590.27 | - | 223,235,853.49 | - |
| 现金及现金等价物的净增加额 | 67,303,008.76 | - | 2,511,736.78 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |