| 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 | 319,323,924.86 | 148,393,360.02 | 544,160,266.1 | 410,518,172.71 |
| 收到的税费返还 | 2,667,746.01 | 1,761,098.06 | 3,662,657.9 | 2,717,825.83 |
| 收到其他与经营活动有关的现金 | 7,764,396.41 | 3,140,656.55 | 12,044,997.28 | 13,782,387.8 |
| 经营活动现金流入小计 | 329,756,067.28 | 153,295,114.63 | 559,867,921.28 | 427,018,386.34 |
| 购买商品、接受劳务支付的现金 | 61,921,421.62 | 27,493,818.63 | 102,283,122.57 | 96,427,245.91 |
| 支付给职工以及为职工支付的现金 | 171,790,818.63 | 86,075,843.54 | 324,564,494.51 | 244,562,458.59 |
| 支付的各项税费 | 13,330,529.87 | 3,626,052.79 | 26,748,206.35 | 15,672,531.49 |
| 支付其他与经营活动有关的现金 | 46,809,440.17 | 16,989,370.56 | 52,116,026.11 | 43,308,311.77 |
| 经营活动现金流出小计 | 293,852,210.29 | 134,185,085.52 | 505,711,849.54 | 399,970,547.76 |
| 经营活动产生的现金流量净额 | 35,903,856.99 | 19,110,029.11 | 54,156,071.74 | 27,047,838.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 408,312,215.02 | 257,112,215.02 | 775,830,000 | 639,366,234.43 |
| 取得投资收益收到的现金 | 1,873,377 | 1,474,713.29 | 2,470,693.7 | 1,702,515.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 332,236 | 3,040 | 3,105,758 | 229,150 |
| 收到的其他与投资活动有关的现金 | 6,722,295 | 6,722,295 | - | - |
| 投资活动现金流入小计 | 417,240,123.02 | 265,312,263.31 | 781,406,451.7 | 641,297,899.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,935,061.5 | 15,251,174.28 | 107,067,916.22 | 42,716,984.96 |
| 投资支付的现金 | 572,682,911.07 | 278,912,225.09 | 823,316,228 | 793,304,395.13 |
| 投资活动现金流出小计 | 594,617,972.57 | 294,163,399.37 | 930,384,144.22 | 836,021,380.09 |
| 投资活动产生的现金流量净额 | -177,377,849.55 | -28,851,136.06 | -148,977,692.52 | -194,723,480.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000 | - | 230,000 | 369,305 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 230,000 | - |
| 取得借款收到的现金 | 208,900,000 | 105,000,000 | 248,657,436.01 | 222,288,798.87 |
| 筹资活动现金流入小计 | 208,901,000 | 105,000,000 | 248,887,436.01 | 222,658,103.87 |
| 偿还债务支付的现金 | 212,451,098.7 | 69,920,000 | 214,940,468.87 | 203,089,730.36 |
| 分配股利、利润或偿付利息支付的现金 | 2,666,490.63 | 1,456,908.79 | 7,312,690.66 | 4,517,867.01 |
| 支付其他与筹资活动有关的现金 | - | - | 2,267,130.08 | 449,298 |
| 筹资活动现金流出小计 | 215,117,589.33 | 71,376,908.79 | 224,520,289.61 | 208,056,895.37 |
| 筹资活动产生的现金流量净额 | -6,216,589.33 | 33,623,091.21 | 24,367,146.4 | 14,601,208.5 |
| 四、汇率变动对现金及现金等价物的影响 | -381.27 | 622.56 | 1,055.06 | -1,447.56 |
| 五、现金及现金等价物净增加额 | -147,690,963.16 | 23,882,606.82 | -70,453,419.32 | -153,075,881.01 |
| 加:期初现金及现金等价物余额 | 264,555,801.02 | 230,069,304.11 | 300,522,723.43 | 300,522,723.43 |
| 期末现金及现金等价物余额 | 116,864,837.86 | 253,951,910.93 | 230,069,304.11 | 147,446,842.42 |
| 补充资料: | | | | |
| 净利润 | -14,671,633.75 | - | -85,627,612.77 | - |
| 资产减值准备 | 0 | - | 4,570,923.55 | - |
| 固定资产和投资性房地产折旧 | 7,005,791.84 | - | 10,332,316.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,005,791.84 | - | 10,332,316.48 | - |
| 无形资产摊销 | 6,171,004.41 | - | 12,542,691.45 | - |
| 长期待摊费用摊销 | 290,312.59 | - | 537,356.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 62,546.41 | - | -22,229.31 | - |
| 公允价值变动损失 | - | - | 11,553,275.28 | - |
| 财务费用 | 2,843,211.4 | - | 7,472,452.34 | - |
| 投资损失 | -1,014,099.41 | - | 1,503,735.81 | - |
| 递延所得税 | -1,050,626.61 | - | -2,106,000 | - |
| 其中:递延所得税资产减少 | 2,373.39 | - | - | - |
| 递延所得税负债增加 | -1,053,000 | - | -2,106,000 | - |
| 存货的减少 | -519,946.18 | - | 942,883.64 | - |
| 经营性应收项目的减少 | -35,999,172.72 | - | -16,503,209.78 | - |
| 经营性应付项目的增加 | 67,980,552.09 | - | 94,662,158.91 | - |
| 其他 | 2,834,521.96 | - | 8,775,720.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,329,834.82 | - |
| 现金的期末余额 | 102,586,478.41 | - | 220,644,144.17 | - |
| 减:现金的期初余额 | 250,430,389.78 | - | 291,470,358.25 | - |
| 加:现金等价物的期末余额 | 14,278,359.45 | - | 9,425,159.94 | - |
| 减:现金等价物的期初余额 | 14,125,411.24 | - | 9,052,365.18 | - |
| 现金及现金等价物的净增加额 | -147,690,963.16 | - | -70,453,419.32 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |