| 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 | 164,908,571.21 | 106,107,905.25 | 339,076,281.5 | 273,768,105.08 |
| 收到的税费返还 | - | - | 16,159.11 | - |
| 收到其他与经营活动有关的现金 | 6,080,345.48 | 2,375,470.2 | 59,187,266.2 | 53,511,596.77 |
| 经营活动现金流入小计 | 170,988,916.69 | 108,483,375.45 | 398,279,706.81 | 327,279,701.85 |
| 购买商品、接受劳务支付的现金 | 171,817,057.2 | 85,648,521.33 | 315,883,319.85 | 245,322,268.19 |
| 支付给职工以及为职工支付的现金 | 18,341,761.54 | 9,020,052.49 | 34,177,302.16 | 25,865,743.87 |
| 支付的各项税费 | 11,337,121.07 | 7,571,164.89 | 14,827,104.29 | 11,816,854.13 |
| 支付其他与经营活动有关的现金 | 21,162,270.18 | 21,192,910.62 | 47,469,201.83 | 46,589,769.43 |
| 经营活动现金流出小计 | 222,658,209.99 | 123,432,649.33 | 412,356,928.13 | 329,594,635.62 |
| 经营活动产生的现金流量净额 | -51,669,293.3 | -14,949,273.88 | -14,077,221.32 | -2,314,933.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 4,266,721.18 | 4,266,721.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,300 | 20,300 | 247,080 | 246,500 |
| 收到的其他与投资活动有关的现金 | 501,136,629.56 | 250,708,852.4 | 1,048,580,253.38 | 828,208,748.39 |
| 投资活动现金流入小计 | 501,156,929.56 | 250,729,152.4 | 1,053,094,054.56 | 832,721,969.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,960,460.79 | 1,225,700.06 | 6,226,658.34 | 5,109,269.64 |
| 投资支付的现金 | 500,000 | - | 400,000 | 400,000 |
| 支付其他与投资活动有关的现金 | 535,000,000 | 260,000,000 | 920,130,763.77 | 660,132,436.94 |
| 投资活动现金流出小计 | 564,460,460.79 | 261,225,700.06 | 926,757,422.11 | 665,641,706.58 |
| 投资活动产生的现金流量净额 | -63,303,531.23 | -10,496,547.66 | 126,336,632.45 | 167,080,262.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 236,639.34 | 236,639.34 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 236,639.34 | 236,639.34 |
| 取得借款收到的现金 | 81,757,654.18 | 12,318,004.18 | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 81,757,654.18 | 12,318,004.18 | 30,236,639.34 | 30,236,639.34 |
| 偿还债务支付的现金 | 18,200,000 | 900,000 | 85,239,750 | 77,639,750 |
| 分配股利、利润或偿付利息支付的现金 | 484,734.38 | 175,427.59 | 1,487,896.95 | 1,265,795.14 |
| 支付其他与筹资活动有关的现金 | 1,355,465.15 | 873,728.53 | 4,593,891.96 | 3,813,785.64 |
| 筹资活动现金流出小计 | 20,040,199.53 | 1,949,156.12 | 91,321,538.91 | 82,719,330.78 |
| 筹资活动产生的现金流量净额 | 61,717,454.65 | 10,368,848.06 | -61,084,899.57 | -52,482,691.44 |
| 四、汇率变动对现金及现金等价物的影响 | -77,291.2 | -31,899.59 | -352,817.79 | -551,942.4 |
| 五、现金及现金等价物净增加额 | -53,332,661.08 | -15,108,873.07 | 50,821,693.77 | 111,730,695.38 |
| 加:期初现金及现金等价物余额 | 126,165,342.94 | 126,165,342.94 | 75,343,649.17 | 75,343,649.17 |
| 期末现金及现金等价物余额 | 72,832,681.86 | 111,056,469.87 | 126,165,342.94 | 187,074,344.55 |
| 补充资料: | | | | |
| 净利润 | 1,945,564.57 | - | 16,882,118.43 | - |
| 资产减值准备 | 2,417,112.24 | - | 4,321,478.93 | - |
| 固定资产和投资性房地产折旧 | 9,862,474.59 | - | 19,675,219.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,862,474.59 | - | 19,675,219.56 | - |
| 无形资产摊销 | 753,352.56 | - | 1,518,623 | - |
| 长期待摊费用摊销 | 107,685.56 | - | 220,841.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -303,546.16 | - | -442,508.57 | - |
| 固定资产报废损失 | 71,670.79 | - | 87,749.94 | - |
| 公允价值变动损失 | 1,739,030.9 | - | 6,294,183.55 | - |
| 财务费用 | 1,030,564.37 | - | 2,549,182.72 | - |
| 投资损失 | -14,692,109.2 | - | -4,202,591.9 | - |
| 递延所得税 | 2,391.76 | - | 82,605.95 | - |
| 其中:递延所得税资产减少 | 2,652.45 | - | 82,166.13 | - |
| 递延所得税负债增加 | -260.69 | - | 439.82 | - |
| 存货的减少 | 4,141,469.31 | - | 363,774.73 | - |
| 经营性应收项目的减少 | -130,027,530.23 | - | -26,002,276.49 | - |
| 经营性应付项目的增加 | 69,954,741.22 | - | -38,464,597.61 | - |
| 现金的期末余额 | 72,832,681.86 | - | 126,165,342.94 | - |
| 减:现金的期初余额 | 126,165,342.94 | - | 75,343,649.17 | - |
| 现金及现金等价物的净增加额 | -53,332,661.08 | - | 50,821,693.77 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |