| 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 | 299,049,380.89 | 142,249,595 | 439,927,204.34 | 340,240,956.1 |
| 收到的税费返还 | 6,826,416.83 | 1,773,146.34 | 16,246,588.19 | 11,352,358.02 |
| 收到其他与经营活动有关的现金 | 26,040,744.39 | 19,517,574.36 | 36,099,763.64 | 33,104,807.1 |
| 经营活动现金流入小计 | 331,916,542.11 | 163,540,315.7 | 492,273,556.17 | 384,698,121.22 |
| 购买商品、接受劳务支付的现金 | 74,825,322.15 | 78,046,911.36 | 135,500,955.6 | 96,868,907.59 |
| 支付给职工以及为职工支付的现金 | 147,373,990.25 | 74,903,653.69 | 311,077,208.65 | 238,844,413.66 |
| 支付的各项税费 | 28,547,756.24 | 15,378,819.97 | 20,673,640.67 | 16,746,530.04 |
| 支付其他与经营活动有关的现金 | 44,317,595.1 | 32,301,423.97 | 96,895,588.96 | 82,146,488.31 |
| 经营活动现金流出小计 | 295,064,663.74 | 200,630,808.99 | 564,147,393.88 | 434,606,339.6 |
| 经营活动产生的现金流量净额 | 36,851,878.37 | -37,090,493.29 | -71,873,837.71 | -49,908,218.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 85,000,000 | 60,000,000 | 90,488,000 | 70,000,000 |
| 取得投资收益收到的现金 | 239,278.37 | 127,044.08 | 428,535.37 | 372,376.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,234,331.11 | 33,562,082.3 | 586,778.57 | 296,179 |
| 收到的其他与投资活动有关的现金 | 1,591,266.26 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 投资活动现金流入小计 | 139,064,875.74 | 93,689,126.39 | 91,503,313.94 | 70,668,555.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,101,692.88 | 8,323,955.57 | 95,660,424.02 | 77,101,433.33 |
| 投资支付的现金 | 89,166,000 | 60,000,000 | 94,680,000 | 73,000,000 |
| 支付其他与投资活动有关的现金 | 980,977.46 | 980,977.46 | - | - |
| 投资活动现金流出小计 | 115,248,670.34 | 69,304,933.03 | 190,340,424.02 | 150,101,433.33 |
| 投资活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 投资活动产生的现金流量净额 | 23,816,205.4 | 24,384,193.35 | -98,837,110.08 | -79,432,877.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,500,000 | 3,150,000 | 6,450,000 | 450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,500,000 | 3,150,000 | 6,450,000 | 450,000 |
| 取得借款收到的现金 | 67,100,000 | 6,500,000 | 411,738,370 | 364,381,173.87 |
| 收到其他与筹资活动有关的现金 | 2,954,665.54 | 113,603.23 | 17,580,787.28 | 6,681,972.63 |
| 筹资活动现金流入小计 | 73,554,665.54 | 9,763,603.23 | 435,769,157.28 | 371,513,146.5 |
| 偿还债务支付的现金 | 111,574,400.11 | 3,686,043.46 | 261,942,327.77 | 222,087,419.91 |
| 分配股利、利润或偿付利息支付的现金 | 2,756,832.08 | 1,683,982.53 | 22,512,162.27 | 21,031,140.66 |
| 支付其他与筹资活动有关的现金 | 1,504,574 | 2,094,575 | 79,794,251.08 | 74,648,427.28 |
| 筹资活动现金流出小计 | 115,835,806.19 | 7,464,600.99 | 364,248,741.12 | 317,766,987.85 |
| 筹资活动产生的现金流量净额 | -42,281,140.65 | 2,299,002.24 | 71,520,416.16 | 53,746,158.65 |
| 四、汇率变动对现金及现金等价物的影响 | 563,748.58 | 152,084.24 | -43,834.72 | 20,749.68 |
| 五、现金及现金等价物净增加额 | 18,950,691.7 | -10,255,213.46 | -99,234,366.35 | -75,574,187.79 |
| 加:期初现金及现金等价物余额 | 91,284,545.53 | 92,920,811.79 | 190,518,911.88 | 190,518,911.88 |
| 期末现金及现金等价物余额 | 110,235,237.23 | 82,665,598.33 | 91,284,545.53 | 114,944,724.09 |
| 补充资料: | | | | |
| 净利润 | -43,029,137.61 | - | -176,306,988.33 | - |
| 资产减值准备 | 12,975,292.37 | - | 42,689,694.44 | - |
| 固定资产和投资性房地产折旧 | 30,688,426.56 | - | 60,710,690.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,688,426.56 | - | 60,710,690.79 | - |
| 无形资产摊销 | 1,427,812.28 | - | 2,722,708.12 | - |
| 长期待摊费用摊销 | 2,575,830.74 | - | 6,447,876.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,073,776.48 | - | 1,456,320.8 | - |
| 固定资产报废损失 | - | - | 5,025.96 | - |
| 公允价值变动损失 | -7,161,670.95 | - | 6,690,911.62 | - |
| 财务费用 | 9,985,559.11 | - | 1,667,993.08 | - |
| 投资损失 | 2,137,438.46 | - | -860,265.9 | - |
| 递延所得税 | -9,216,277.9 | - | -10,966,641.62 | - |
| 其中:递延所得税资产减少 | -3,706,277.9 | - | -10,955,851.63 | - |
| 递延所得税负债增加 | -5,510,000 | - | -10,789.99 | - |
| 存货的减少 | -24,686,795.58 | - | 24,485,341.6 | - |
| 经营性应收项目的减少 | -138,981,186.28 | - | 30,754,063.81 | - |
| 经营性应付项目的增加 | 176,896,436.11 | - | -92,722,149.4 | - |
| 其他 | 9,065,097.36 | - | 6,190,218.31 | - |
| 现金的期末余额 | 110,235,237.23 | - | 91,284,545.53 | - |
| 减:现金的期初余额 | 91,284,545.53 | - | 190,518,911.88 | - |
| 现金及现金等价物的净增加额 | 18,950,691.7 | - | -99,234,366.35 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |