| 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 | 197,153,976.02 | 105,497,245.08 | 386,267,691.62 | 278,743,713.61 |
| 收到的税费返还 | 695,221.85 | 342,013.5 | 1,297,550.01 | 1,153,974.23 |
| 收到其他与经营活动有关的现金 | 7,767,087.98 | 10,621,370.8 | 31,024,604.6 | 8,543,836.09 |
| 经营活动现金流入小计 | 205,616,285.85 | 116,460,629.38 | 418,589,846.23 | 288,441,523.93 |
| 购买商品、接受劳务支付的现金 | 103,795,540.53 | 55,663,808.86 | 208,528,196.75 | 156,450,479.42 |
| 客户贷款及垫款净增加额 | - | - | 0 | - |
| 存放中央银行和同业款项净增加额 | - | - | 0 | - |
| 支付原保险合同赔付款项的现金 | - | - | 0 | - |
| 支付利息、手续费及佣金的现金 | - | - | 0 | - |
| 支付保单红利的现金 | - | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 75,270,400.18 | 40,593,344.32 | 166,199,845.27 | 135,175,071.65 |
| 支付的各项税费 | 17,654,000.87 | 10,471,655.2 | 29,566,324.88 | 25,727,958.77 |
| 支付其他与经营活动有关的现金 | 15,506,714.82 | 16,114,415.5 | 41,977,293.63 | 32,059,342.3 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 212,226,656.4 | 122,843,223.88 | 446,271,660.53 | 349,412,852.14 |
| 经营活动产生的现金流量净额 | -6,610,370.55 | -6,382,594.5 | -27,681,814.3 | -60,971,328.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 330,794.51 | 249,671.23 | 1,426,642.82 | 863,770.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,735 | 550 | 9,035 | 6,660 |
| 收到的其他与投资活动有关的现金 | 90,000,000 | 40,000,000 | 25,000,000 | 85,500,000 |
| 投资活动现金流入小计 | 90,332,529.51 | 40,250,221.23 | 26,435,677.82 | 86,370,430.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 818,338.87 | 271,817.84 | 3,754,304.35 | 1,368,853.27 |
| 支付其他与投资活动有关的现金 | 90,000,000 | 20,000,000 | 20,000,000 | 95,500,000 |
| 投资活动现金流出小计 | 90,818,338.87 | 20,271,817.84 | 23,754,304.35 | 96,868,853.27 |
| 投资活动产生的现金流量净额 | -485,809.36 | 19,978,403.39 | 2,681,373.47 | -10,498,423.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,500,000 | 21,000,000 | 76,468,224.17 | 57,968,882.5 |
| 筹资活动现金流入小计 | 39,500,000 | 21,000,000 | 76,468,224.17 | 57,968,882.5 |
| 偿还债务支付的现金 | 33,968,882.5 | - | 48,499,341.67 | 17,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 382,004.5 | 183,239.95 | 19,192,077.3 | 18,914,156.56 |
| 支付其他与筹资活动有关的现金 | 7,663,346.34 | 6,613,397.02 | 14,942,383.48 | 13,982,726.64 |
| 筹资活动现金流出小计 | 42,014,233.34 | 6,796,636.97 | 82,633,802.45 | 49,896,883.2 |
| 筹资活动产生的现金流量净额 | -2,514,233.34 | 14,203,363.03 | -6,165,578.28 | 8,071,999.3 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -4,531.88 | -254.77 |
| 五、现金及现金等价物净增加额 | -9,610,413.25 | 27,799,171.92 | -31,170,550.99 | -63,398,006.8 |
| 加:期初现金及现金等价物余额 | 235,532,531.68 | 235,532,531.68 | 266,703,082.67 | 266,703,082.67 |
| 期末现金及现金等价物余额 | 225,922,118.43 | 263,331,703.6 | 235,532,531.68 | 203,305,075.87 |
| 补充资料: | | | | |
| 净利润 | -12,235,588.19 | - | -95,112,936.3 | - |
| 资产减值准备 | 1,636,970.19 | - | 15,416,186.4 | - |
| 固定资产和投资性房地产折旧 | 11,011,528.6 | - | 19,792,376.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,011,528.6 | - | 19,792,376.35 | - |
| 无形资产摊销 | 61,380.08 | - | 1,640,358.86 | - |
| 长期待摊费用摊销 | 881,263.77 | - | 2,067,515.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 70,801.88 | - | 111,916.8 | - |
| 固定资产报废损失 | - | - | 23,550.78 | - |
| 财务费用 | 1,242,562.3 | - | 1,908,014.12 | - |
| 投资损失 | -330,794.51 | - | -1,427,202.74 | - |
| 递延所得税 | 0 | - | -6,514,308.43 | - |
| 其中:递延所得税资产减少 | - | - | -6,514,308.43 | - |
| 存货的减少 | -16,897,243.92 | - | -41,297,830.19 | - |
| 经营性应收项目的减少 | 19,604,097.49 | - | 78,961,708.4 | - |
| 经营性应付项目的增加 | -11,655,348.24 | - | -19,226,160.83 | - |
| 现金的期末余额 | 225,922,118.43 | - | 235,532,531.68 | - |
| 减:现金的期初余额 | 235,532,531.68 | - | 266,703,082.67 | - |
| 现金及现金等价物的净增加额 | -9,610,413.25 | - | -31,170,550.99 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |