| 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 | 158,375,390.75 | 94,752,387.96 | 324,852,563.81 | 221,337,201.66 |
| 收到的税费返还 | 702.5 | 702.5 | - | - |
| 收到其他与经营活动有关的现金 | 11,296,460.97 | 7,638,091.72 | 22,456,346.04 | 9,772,986.58 |
| 经营活动现金流入小计 | 169,672,554.22 | 102,391,182.18 | 347,308,909.85 | 231,110,188.24 |
| 购买商品、接受劳务支付的现金 | 66,654,940.61 | 36,280,486.19 | 159,445,051.19 | 115,688,837.37 |
| 支付给职工以及为职工支付的现金 | 66,609,373.89 | 36,979,198.95 | 136,000,615.02 | 105,902,236.42 |
| 支付的各项税费 | 1,659,831.74 | 1,260,869.32 | 1,798,070.86 | 1,526,417.72 |
| 支付其他与经营活动有关的现金 | 34,570,514.63 | 16,166,945.77 | 52,713,753.68 | 47,853,288.64 |
| 经营活动现金流出小计 | 169,494,660.87 | 90,687,500.23 | 349,957,490.75 | 270,970,780.15 |
| 经营活动产生的现金流量净额 | 177,893.35 | 11,703,681.95 | -2,648,580.9 | -39,860,591.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,778,323.14 | 1,699,584.83 | 2,111,554.72 | - |
| 取得投资收益收到的现金 | 3,793,375.87 | - | 5,307,309.64 | 4,761,034.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 191,000 | - |
| 收到的其他与投资活动有关的现金 | 66,563,700 | 36,563,700 | 213,035,593.83 | 147,891,900 |
| 投资活动现金流入小计 | 73,135,399.01 | 38,263,284.83 | 220,645,458.19 | 152,652,934.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,568,748.14 | 12,630,608.26 | 47,267,936.77 | 37,063,045.34 |
| 支付其他与投资活动有关的现金 | 72,109,303.87 | 42,109,303.87 | 254,421,700 | 187,891,900 |
| 投资活动现金流出小计 | 101,678,052.01 | 54,739,912.13 | 301,689,636.77 | 224,954,945.34 |
| 投资活动产生的现金流量净额 | -28,542,653 | -16,476,627.3 | -81,044,178.58 | -72,302,010.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,490,000 | 1,290,000 | 2,980,000 | 2,980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,490,000 | 1,290,000 | 2,980,000 | 2,980,000 |
| 取得借款收到的现金 | 76,000,000 | 55,000,000 | 149,700,000 | 93,900,000 |
| 筹资活动现金流入小计 | 78,490,000 | 56,290,000 | 152,680,000 | 96,880,000 |
| 偿还债务支付的现金 | 79,200,000 | 59,700,000 | 214,642,861 | 158,842,861 |
| 分配股利、利润或偿付利息支付的现金 | 1,308,724.25 | 678,883.64 | 4,022,635.24 | 3,584,843.83 |
| 支付其他与筹资活动有关的现金 | 9,946,819.01 | 4,322,309.68 | 4,827,488.03 | 3,599,971.03 |
| 筹资活动现金流出小计 | 90,455,543.26 | 64,701,193.32 | 223,492,984.27 | 166,027,675.86 |
| 筹资活动产生的现金流量净额 | -11,965,543.26 | -8,411,193.32 | -70,812,984.27 | -69,147,675.86 |
| 四、汇率变动对现金及现金等价物的影响 | -22,775.49 | 119,590.92 | 1,493,430.51 | -45,244.67 |
| 五、现金及现金等价物净增加额 | -40,353,078.4 | -13,064,547.75 | -153,012,313.24 | -181,355,522.96 |
| 加:期初现金及现金等价物余额 | 103,942,205.64 | 103,942,205.64 | 256,954,518.88 | 256,954,518.88 |
| 期末现金及现金等价物余额 | 63,589,127.24 | 90,877,657.89 | 103,942,205.64 | 75,598,995.92 |
| 补充资料: | | | | |
| 净利润 | -9,537,321.75 | - | -110,209,625.72 | - |
| 资产减值准备 | 2,039,979.34 | - | 3,415,880.6 | - |
| 固定资产和投资性房地产折旧 | 12,455,465.56 | - | 22,963,376.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,455,465.56 | - | 22,963,376.99 | - |
| 无形资产摊销 | 7,796,541.44 | - | 16,672,844.65 | - |
| 长期待摊费用摊销 | 1,495,404.92 | - | 3,394,954.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 45,284.56 | - | -468,430.76 | - |
| 固定资产报废损失 | - | - | 5,449,015.63 | - |
| 公允价值变动损失 | -148,739.72 | - | -88,356.17 | - |
| 财务费用 | 3,220,238.83 | - | 2,056,427.17 | - |
| 投资损失 | - | - | -558,224.74 | - |
| 递延所得税 | -3,012,293.18 | - | -21,636,799.6 | - |
| 其中:递延所得税资产减少 | -3,012,420.09 | - | -20,401,900.2 | - |
| 递延所得税负债增加 | 126.91 | - | -1,234,899.4 | - |
| 存货的减少 | 6,503,108.74 | - | 5,305,503.86 | - |
| 经营性应收项目的减少 | -11,159,141.08 | - | 16,341,680.5 | - |
| 经营性应付项目的增加 | 8,682,962.99 | - | 7,967,553.46 | - |
| 其他 | -20,126,141.24 | - | - | - |
| 现金的期末余额 | 63,589,127.24 | - | 103,942,205.64 | - |
| 减:现金的期初余额 | 103,942,205.64 | - | 256,954,518.88 | - |
| 现金及现金等价物的净增加额 | -40,353,078.4 | - | -153,012,313.24 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |