| 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 | 414,909,569.54 | 215,772,709.04 | 1,003,663,830.5 | 791,636,311.39 |
| 收到的税费返还 | 11,173,061.98 | 7,752,068.85 | 22,859,873.87 | 22,875,057.42 |
| 收到其他与经营活动有关的现金 | 5,276,907.41 | 3,148,507.75 | 25,986,074.32 | 21,946,211.29 |
| 经营活动现金流入小计 | 431,359,538.93 | 226,673,285.64 | 1,052,509,778.69 | 836,457,580.1 |
| 购买商品、接受劳务支付的现金 | 223,925,072.27 | 137,801,222.37 | 497,053,447.43 | 524,718,800.14 |
| 支付给职工以及为职工支付的现金 | 152,062,540.15 | 73,683,931.33 | 304,784,469.52 | 228,161,549.97 |
| 支付的各项税费 | 30,398,329.78 | 24,394,385.87 | 18,529,780.61 | 14,022,432.38 |
| 支付其他与经营活动有关的现金 | 70,630,726.32 | 35,824,471.8 | 120,342,138.73 | 108,356,275.95 |
| 经营活动现金流出小计 | 477,016,668.52 | 271,704,011.37 | 940,709,836.29 | 875,259,058.44 |
| 经营活动产生的现金流量净额 | -45,657,129.59 | -45,030,725.73 | 111,799,942.4 | -38,801,478.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 311,000,000 | 129,000,000 | 307,300,001 | 209,573,479.92 |
| 取得投资收益收到的现金 | 416,079.24 | 196,886.61 | 515,057.26 | 1,116,762.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,637.17 | 2,637.17 | 3,615.78 | - |
| 投资活动现金流入小计 | 311,418,716.41 | 129,199,523.78 | 307,818,674.04 | 210,690,242.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,386,091.56 | 8,563,511.09 | 51,641,270.64 | 31,449,942.16 |
| 投资支付的现金 | 346,000,000 | 191,000,000 | 305,500,000 | 221,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 4,221,781.39 | 4,221,781.39 |
| 投资活动现金流出小计 | 369,386,091.56 | 199,563,511.09 | 361,363,052.03 | 257,171,723.55 |
| 投资活动产生的现金流量净额 | -57,967,375.15 | -70,363,987.31 | -53,544,377.99 | -46,481,481.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,000,000 | 39,000,000 | 99,050,000 | 1,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 39,000,000 | 39,000,000 | 99,050,000 | 1,550,000 |
| 取得借款收到的现金 | 207,420,000 | 57,170,000 | 350,107,846.94 | 250,604,990.84 |
| 收到其他与筹资活动有关的现金 | - | - | - | 29,548,883.06 |
| 筹资活动现金流入小计 | 246,420,000 | 96,170,000 | 449,157,846.94 | 281,703,873.9 |
| 偿还债务支付的现金 | 153,992,400 | 116,812,400 | 345,321,346.74 | 274,517,252.14 |
| 分配股利、利润或偿付利息支付的现金 | 4,871,758.24 | 2,470,818.63 | 18,738,985.45 | 8,388,962.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,028,939 | - |
| 支付其他与筹资活动有关的现金 | 13,073,315.75 | 4,756,625.78 | 40,328,021.18 | 22,144,733.34 |
| 筹资活动现金流出小计 | 171,937,473.99 | 124,039,844.41 | 404,388,353.37 | 305,050,947.77 |
| 筹资活动产生的现金流量净额 | 74,482,526.01 | -27,869,844.41 | 44,769,493.57 | -23,347,073.87 |
| 四、汇率变动对现金及现金等价物的影响 | 418,158.02 | 405,712.11 | 167,755.13 | -740,325.73 |
| 五、现金及现金等价物净增加额 | -28,723,820.71 | -142,858,845.34 | 103,192,813.11 | -109,370,358.96 |
| 加:期初现金及现金等价物余额 | 308,180,993.21 | 308,180,993.21 | 204,988,180.1 | 204,988,180.1 |
| 期末现金及现金等价物余额 | 279,457,172.5 | 165,322,147.87 | 308,180,993.21 | 95,617,821.14 |
| 补充资料: | | | | |
| 净利润 | -47,927,995.37 | - | 38,890,770.65 | - |
| 资产减值准备 | 31,229,910.87 | - | 24,561,853.55 | - |
| 固定资产和投资性房地产折旧 | 4,946,590.67 | - | 14,504,586.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,946,590.67 | - | 14,504,586.71 | - |
| 无形资产摊销 | 18,901,446.45 | - | 30,803,103.3 | - |
| 长期待摊费用摊销 | 1,731,318.28 | - | 7,709,519.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,503,026.92 | - | -19,367.58 | - |
| 固定资产报废损失 | 4,217.89 | - | 18,363.53 | - |
| 公允价值变动损失 | -222,355.56 | - | - | - |
| 财务费用 | 5,677,882.26 | - | 19,491,445.24 | - |
| 投资损失 | 529,781.88 | - | -7,181,568.88 | - |
| 递延所得税 | -4,069,128.95 | - | -1,818,996.49 | - |
| 其中:递延所得税资产减少 | -4,102,482.28 | - | -1,818,430.78 | - |
| 递延所得税负债增加 | 33,353.33 | - | -565.71 | - |
| 存货的减少 | 25,485,888.86 | - | -42,163,445.54 | - |
| 经营性应收项目的减少 | 49,883,982.31 | - | -37,269,968.75 | - |
| 经营性应付项目的增加 | -144,568,121.77 | - | 46,264,290.73 | - |
| 其他 | 1,140,716.3 | - | 4,353,482.25 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 9,034,026.17 | - |
| 现金的期末余额 | 279,457,172.5 | - | 308,180,993.21 | - |
| 减:现金的期初余额 | 308,180,993.21 | - | 204,988,180.1 | - |
| 现金及现金等价物的净增加额 | -28,723,820.71 | - | 103,192,813.11 | - |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |