| 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 | 191,878,366.61 | 113,103,293.63 | 392,738,018.82 | 469,799,179.26 |
| 收到其他与经营活动有关的现金 | 42,266,063.27 | 9,455,610.57 | 280,017,644.6 | 6,019,823.38 |
| 经营活动现金流入小计 | 234,144,429.88 | 122,558,904.2 | 672,755,663.42 | 475,819,002.64 |
| 购买商品、接受劳务支付的现金 | 151,803,096.48 | 101,511,331.18 | 315,816,706.88 | 481,198,652.56 |
| 支付给职工以及为职工支付的现金 | 29,693,614.71 | 12,765,430.87 | 48,828,242.35 | 37,648,761.17 |
| 支付的各项税费 | 4,462,561.43 | 1,111,996.08 | 13,981,250.21 | 12,253,871.43 |
| 支付其他与经营活动有关的现金 | 14,073,442.16 | 7,903,369.98 | 333,877,184.15 | 21,795,437.38 |
| 经营活动现金流出小计 | 200,032,714.78 | 123,292,128.11 | 712,503,383.59 | 552,896,722.54 |
| 经营活动产生的现金流量净额 | 34,111,715.1 | -733,223.91 | -39,747,720.17 | -77,077,719.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,294.61 | 5,862.98 | 287,578.01 | 272,403.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,000 | - | 109,926 | - |
| 收到的其他与投资活动有关的现金 | 13,777,698.8 | 7,649,137.1 | 186,324,353.31 | 166,148,247.38 |
| 投资活动现金流入小计 | 13,803,993.41 | 7,655,000.08 | 186,721,857.32 | 166,420,650.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,316,114.05 | 74,862,784.47 | 107,276,724.21 | 94,034,078.14 |
| 支付其他与投资活动有关的现金 | 13,500,000 | 7,500,000 | 185,500,000 | 165,500,000 |
| 投资活动现金流出小计 | 100,816,114.05 | 82,362,784.47 | 292,776,724.21 | 259,534,078.14 |
| 投资活动产生的现金流量净额 | -87,012,120.64 | -74,707,784.39 | -106,054,866.89 | -93,113,427.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 142,937,084.64 | 108,789,501.24 | 475,027,931.37 | 381,650,671.43 |
| 收到其他与筹资活动有关的现金 | - | - | 4,887,766.63 | 144,375 |
| 筹资活动现金流入小计 | 142,937,084.64 | 108,789,501.24 | 479,915,698 | 381,795,046.43 |
| 偿还债务支付的现金 | 75,603,500 | 35,033,500 | 331,426,500 | 193,101,848.22 |
| 分配股利、利润或偿付利息支付的现金 | 9,074,268.97 | 1,680,870.95 | 10,468,930.51 | 8,579,798.88 |
| 支付其他与筹资活动有关的现金 | 7,375,610.48 | 4,385,259.89 | 16,653,890.04 | 20,912,557.61 |
| 筹资活动现金流出小计 | 92,053,379.45 | 41,099,630.84 | 358,549,320.55 | 222,594,204.71 |
| 筹资活动产生的现金流量净额 | 50,883,705.19 | 67,689,870.4 | 121,366,377.45 | 159,200,841.72 |
| 五、现金及现金等价物净增加额 | -2,016,700.35 | -7,751,137.9 | -24,436,209.61 | -10,990,305.62 |
| 加:期初现金及现金等价物余额 | 19,565,415.36 | 19,565,415.36 | 44,001,624.97 | 44,001,624.97 |
| 期末现金及现金等价物余额 | 17,548,715.01 | 11,814,277.46 | 19,565,415.36 | 33,011,319.35 |
| 补充资料: | | | | |
| 净利润 | 14,100,320.22 | - | 27,301,247.57 | - |
| 固定资产和投资性房地产折旧 | 26,686,015.11 | - | 39,621,337.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,686,015.11 | - | 39,621,337.88 | - |
| 无形资产摊销 | 116,136.62 | - | 231,329.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,085.2 | - | -41,688.44 | - |
| 固定资产报废损失 | 2,831.36 | - | 281,947.89 | - |
| 财务费用 | 3,954,660.67 | - | 8,111,124.23 | - |
| 投资损失 | -9,294.61 | - | -287,578.01 | - |
| 递延所得税 | 718,617.86 | - | -876,958.09 | - |
| 其中:递延所得税资产减少 | 718,617.86 | - | -876,958.09 | - |
| 存货的减少 | -13,639,362.84 | - | -26,817,725.42 | - |
| 经营性应收项目的减少 | 38,140,945.04 | - | -72,673,014.24 | - |
| 经营性应付项目的增加 | -33,967,955.88 | - | -19,032,275.91 | - |
| 其他 | 838,062.5 | - | 401,223.75 | - |
| 现金的期末余额 | 17,548,715.01 | - | 19,565,415.36 | - |
| 减:现金的期初余额 | 19,565,415.36 | - | 44,001,624.97 | - |
| 现金及现金等价物的净增加额 | -2,016,700.35 | - | -24,436,209.61 | - |
| 公告日期 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |