| 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 | 139,998,195.65 | 85,353,197.25 | 364,539,850 | 187,893,469.38 |
| 收到的税费返还 | 815,253.88 | 403,816.75 | 3,484,547.19 | 3,431,365.52 |
| 收到其他与经营活动有关的现金 | 40,095,816.19 | 37,518,271.62 | 64,987,269.79 | 30,320,439.17 |
| 经营活动现金流入小计 | 180,909,265.72 | 123,275,285.62 | 433,011,666.98 | 221,645,274.07 |
| 购买商品、接受劳务支付的现金 | 109,760,006.25 | 71,134,036.85 | 147,924,022.53 | 114,194,005.88 |
| 支付给职工以及为职工支付的现金 | 54,667,402.9 | 31,402,054.6 | 106,041,564.78 | 84,620,765.61 |
| 支付的各项税费 | 10,964,099.96 | 9,260,048.42 | 29,379,511.11 | 20,821,981.92 |
| 支付其他与经营活动有关的现金 | 83,918,672.97 | 7,540,231.49 | 92,214,230.83 | 30,232,513.55 |
| 经营活动现金流出小计 | 259,310,182.08 | 119,336,371.36 | 375,559,329.25 | 249,869,266.96 |
| 经营活动产生的现金流量净额 | -78,400,916.36 | 3,938,914.26 | 57,452,337.73 | -28,223,992.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 635,876.75 | 10,000,000 | 84,623,524.28 | 62,600,000 |
| 取得投资收益收到的现金 | 5,427,376.96 | 4,607,763.65 | 5,252,471.14 | 5,300,877.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,500 | - | 142,402.91 | 112,500 |
| 收到的其他与投资活动有关的现金 | 93,568,978.6 | 30,000,000 | 52,000,000 | 51,000,000 |
| 投资活动现金流入小计 | 99,641,732.31 | 44,607,763.65 | 142,018,398.33 | 119,013,377.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,078,935.47 | 543,575.66 | 6,244,504.3 | 437,015.11 |
| 投资支付的现金 | 80,000,000 | 50,000,000 | 125,315,000 | 100,315,000 |
| 支付其他与投资活动有关的现金 | 51,690,577.77 | 51,690,577.77 | 126,363,105.26 | 115,393,799.7 |
| 投资活动现金流出小计 | 133,769,513.24 | 102,234,153.43 | 257,922,609.56 | 216,145,814.81 |
| 投资活动产生的现金流量净额 | -34,127,780.93 | -57,626,389.78 | -115,904,211.23 | -97,132,437.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,370,000 | - | 590,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,370,000 | - | 590,000 | 400,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 6,370,000 | - | 590,000 | 400,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,716,818.02 | - | 22,036,857.02 | 22,036,857.02 |
| 其中:子公司支付给少数股东的股利、利润 | 1,716,818.02 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,064,990.07 | 161,134.29 | 30,762,230.02 | 30,568,868.87 |
| 筹资活动现金流出小计 | 3,781,808.09 | 161,134.29 | 52,799,087.04 | 52,605,725.89 |
| 筹资活动产生的现金流量净额 | 2,588,191.91 | -161,134.29 | -52,209,087.04 | -52,205,725.89 |
| 五、现金及现金等价物净增加额 | -109,940,505.38 | -53,848,609.81 | -110,660,960.54 | -177,562,155.94 |
| 加:期初现金及现金等价物余额 | 372,336,790.83 | 372,336,790.83 | 482,997,751.37 | 482,997,751.37 |
| 期末现金及现金等价物余额 | 262,396,285.45 | 318,488,181.02 | 372,336,790.83 | 305,435,595.43 |
| 补充资料: | | | | |
| 净利润 | -22,612,184.7 | - | -46,627,297.75 | - |
| 资产减值准备 | 10,883,583.21 | - | 42,620,846.85 | - |
| 固定资产和投资性房地产折旧 | 5,357,747.65 | - | 12,907,355.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,357,747.65 | - | 12,907,355.74 | - |
| 无形资产摊销 | 12,465,310.65 | - | 24,629,669.48 | - |
| 长期待摊费用摊销 | 16,500 | - | 33,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 676.23 | - | -57,665.48 | - |
| 固定资产报废损失 | 192,709.28 | - | 173,208.58 | - |
| 公允价值变动损失 | -1,446,958.02 | - | -2,377,835.78 | - |
| 财务费用 | 782,133.44 | - | 59,940.43 | - |
| 投资损失 | -2,876,393.91 | - | -5,686,377.26 | - |
| 递延所得税 | -17,137.36 | - | -4,084,582.01 | - |
| 其中:递延所得税资产减少 | -43,182.59 | - | -4,339,883.48 | - |
| 递延所得税负债增加 | 26,045.23 | - | 255,301.47 | - |
| 存货的减少 | 9,775,358.73 | - | 26,759,327.2 | - |
| 经营性应收项目的减少 | -189,736,467.31 | - | -25,551,460.52 | - |
| 经营性应付项目的增加 | 98,518,575.35 | - | 34,102,614.09 | - |
| 现金的期末余额 | 262,396,285.45 | - | 372,336,790.83 | - |
| 减:现金的期初余额 | 372,336,790.83 | - | 482,997,751.37 | - |
| 现金及现金等价物的净增加额 | -109,940,505.38 | - | -110,660,960.54 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |