| 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 | 181,468,067.91 | 108,148,042.73 | 381,219,056.09 | 276,537,305.82 |
| 收到的税费返还 | - | - | 6,776,672.06 | - |
| 收到其他与经营活动有关的现金 | 14,409,961.14 | 1,473,880.15 | 15,754,100.85 | 22,347,312.55 |
| 经营活动现金流入小计 | 195,878,029.05 | 109,621,922.88 | 403,749,829 | 298,884,618.37 |
| 购买商品、接受劳务支付的现金 | 115,797,028.71 | 66,336,202.09 | 210,515,608.91 | 165,554,632.26 |
| 支付给职工以及为职工支付的现金 | 71,606,137.98 | 38,568,591.97 | 128,183,465.8 | 96,568,392.7 |
| 支付的各项税费 | 2,952,747.56 | 121,233.1 | 6,650,982.64 | 5,041,469.37 |
| 支付其他与经营活动有关的现金 | 7,483,565.55 | 3,140,144.46 | 14,615,201.78 | 13,382,031.56 |
| 经营活动现金流出小计 | 197,839,479.8 | 108,166,171.62 | 359,965,259.13 | 280,546,525.89 |
| 经营活动产生的现金流量净额 | -1,961,450.75 | 1,455,751.26 | 43,784,569.87 | 18,338,092.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 393,633,600 | 145,000,000 | 782,952,300 | 577,952,300 |
| 取得投资收益收到的现金 | 2,380,161.18 | 640,945.47 | 7,187,017.46 | 4,977,619.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 860,216.79 | 857,982.8 |
| 投资活动现金流入小计 | 396,013,761.18 | 145,640,945.47 | 790,999,534.25 | 583,787,902.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,056,206.85 | 12,759,761.07 | 98,838,730.25 | 80,347,357.98 |
| 投资支付的现金 | 290,000,000 | 125,000,000 | 971,450,000 | 585,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,798,334.17 | 3,798,334.17 |
| 投资活动现金流出小计 | 306,056,206.85 | 137,759,761.07 | 1,074,087,064.42 | 669,145,692.15 |
| 投资活动产生的现金流量净额 | 89,957,554.33 | 7,881,184.4 | -283,087,530.17 | -85,357,789.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 91,000 | 45,000 | 29,761,187.2 | 29,665,853.86 |
| 支付其他与筹资活动有关的现金 | 2,329,772 | 195,000 | 3,167,580 | 2,424,435 |
| 筹资活动现金流出小计 | 2,420,772 | 240,000 | 42,928,767.2 | 32,090,288.86 |
| 筹资活动产生的现金流量净额 | -2,420,772 | -240,000 | -42,928,767.2 | -32,090,288.86 |
| 五、现金及现金等价物净增加额 | 85,575,331.58 | 9,096,935.66 | -282,231,727.5 | -99,109,985.9 |
| 加:期初现金及现金等价物余额 | 389,564,164.84 | 389,564,164.84 | 671,795,892.34 | 671,795,892.34 |
| 期末现金及现金等价物余额 | 475,139,496.42 | 398,661,100.5 | 389,564,164.84 | 572,685,906.44 |
| 补充资料: | | | | |
| 净利润 | 8,883,144.68 | - | -26,865,055.64 | - |
| 资产减值准备 | 1,706,042.47 | - | 8,292,050.64 | - |
| 固定资产和投资性房地产折旧 | 28,879,246.8 | - | 50,151,991.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,879,246.8 | - | 50,151,991.67 | - |
| 无形资产摊销 | 1,872,274.22 | - | 2,353,690.67 | - |
| 长期待摊费用摊销 | 292,883.64 | - | 585,767.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,508,221.83 | - | -548,301.34 | - |
| 公允价值变动损失 | -4,626,913.23 | - | -8,783,114.41 | - |
| 财务费用 | 476,128.46 | - | 1,523,040.69 | - |
| 投资损失 | 5,091,699.38 | - | -32,680,827.76 | - |
| 递延所得税 | -2,561,700.12 | - | -3,414,055.76 | - |
| 其中:递延所得税资产减少 | -390,017.81 | - | -2,560,768.44 | - |
| 递延所得税负债增加 | -2,171,682.31 | - | -853,287.32 | - |
| 存货的减少 | -8,526,503.68 | - | -6,359,850.61 | - |
| 经营性应收项目的减少 | -64,775,226.96 | - | 68,219,483.57 | - |
| 经营性应付项目的增加 | 9,182,786.54 | - | -11,806,848.35 | - |
| 其他 | 7,219,410.15 | - | 429,310.55 | - |
| 现金的期末余额 | 475,139,496.42 | - | 389,564,164.84 | - |
| 减:现金的期初余额 | 389,564,164.84 | - | 671,795,892.34 | - |
| 现金及现金等价物的净增加额 | 85,575,331.58 | - | -282,231,727.5 | - |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |