| 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 | 74,888,494.22 | 28,185,624.9 | 234,968,031.33 | 154,873,673.52 |
| 收到其他与经营活动有关的现金 | 15,038,276.34 | 10,776,545.76 | 30,762,436.82 | 19,636,921.72 |
| 经营活动现金流入小计 | 89,926,770.56 | 38,962,170.66 | 265,730,468.15 | 174,510,595.24 |
| 购买商品、接受劳务支付的现金 | 20,140,914.6 | 11,276,198.06 | 43,359,833.97 | 30,341,967.23 |
| 支付给职工以及为职工支付的现金 | 70,293,959.59 | 40,580,421.58 | 160,358,841.51 | 129,095,383.96 |
| 支付的各项税费 | 9,280,950.65 | 7,354,981.67 | 15,950,879.31 | 13,585,516.15 |
| 支付其他与经营活动有关的现金 | 12,585,571.53 | 5,368,162.88 | 36,910,752.05 | 23,273,380.1 |
| 经营活动现金流出小计 | 112,301,396.37 | 64,579,764.19 | 256,580,306.84 | 196,296,247.44 |
| 经营活动产生的现金流量净额 | -22,374,625.81 | -25,617,593.53 | 9,150,161.31 | -21,785,652.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 423,827,702.57 | 218,227,702.57 | 306,916,499.79 | 175,223,114.25 |
| 取得投资收益收到的现金 | 5,971,786.34 | 3,714,663.6 | 9,129,483.17 | 771,642.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 46,071.35 | 134,051.76 |
| 投资活动现金流入小计 | 429,799,488.91 | 221,942,366.17 | 316,092,054.31 | 176,128,808.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,688,383.51 | 261,830.73 | 6,744,551.37 | 1,805,453.63 |
| 投资支付的现金 | 322,999,355 | 321,999,355 | 513,530,950 | 273,007,900 |
| 投资活动现金流出小计 | 324,687,738.51 | 322,261,185.73 | 520,275,501.37 | 274,813,353.63 |
| 投资活动产生的现金流量净额 | 105,111,750.4 | -100,318,819.56 | -204,183,447.06 | -98,684,544.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,904,890.35 | 28,095,562.21 | 6,496,742.24 | - |
| 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 | 43,904,890.35 | 28,095,562.21 | 6,496,742.24 | - |
| 偿还债务支付的现金 | 6,496,742.24 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,337.5 | - | 5,825.96 | 5,825.96 |
| 支付其他与筹资活动有关的现金 | 15,636,875.33 | 12,136,989.46 | 4,673,094.4 | 4,474,230.29 |
| 筹资活动现金流出小计 | 22,134,955.07 | 12,136,989.46 | 4,678,920.36 | 4,480,056.25 |
| 筹资活动产生的现金流量净额 | 21,769,935.28 | 15,958,572.75 | 1,817,821.88 | -4,480,056.25 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -1,000,000 |
| 五、现金及现金等价物净增加额 | 104,507,059.87 | -109,977,840.34 | -193,215,463.87 | -125,950,253.36 |
| 加:期初现金及现金等价物余额 | 659,278,152.79 | 659,278,152.79 | 852,493,616.66 | 852,493,616.66 |
| 期末现金及现金等价物余额 | 763,785,212.66 | 549,300,312.45 | 659,278,152.79 | 726,543,363.3 |
| 补充资料: | | | | |
| 净利润 | -12,342,418.05 | - | -164,855,277.73 | - |
| 资产减值准备 | 21,944,499.93 | - | 50,556,310.16 | - |
| 固定资产和投资性房地产折旧 | 4,618,818.37 | - | 11,918,584.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,618,818.37 | - | 9,979,493.62 | - |
| 投资性房地产折旧 | - | - | 1,939,090.68 | - |
| 无形资产摊销 | 428,563.28 | - | 482,834.42 | - |
| 长期待摊费用摊销 | 1,499,191.18 | - | 4,954,359.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -16,370.02 | - |
| 公允价值变动损失 | -15,327,206.35 | - | -73,473,895.22 | - |
| 财务费用 | 283,166.91 | - | 189,834.35 | - |
| 投资损失 | -5,971,786.34 | - | 180,394,619.47 | - |
| 递延所得税 | -36,955.3 | - | 803,944.31 | - |
| 其中:递延所得税资产减少 | -167,589.38 | - | 914,180.6 | - |
| 递延所得税负债增加 | 130,634.08 | - | -110,236.29 | - |
| 经营性应收项目的减少 | 4,905,447.53 | - | 17,340,741.45 | - |
| 经营性应付项目的增加 | -22,718,153.54 | - | -44,144,867.08 | - |
| 其他 | - | - | -4,868,875.05 | - |
| 现金的期末余额 | 763,785,212.66 | - | 659,278,152.79 | - |
| 减:现金的期初余额 | 659,278,152.79 | - | 852,493,616.66 | - |
| 现金及现金等价物的净增加额 | 104,507,059.87 | - | -193,215,463.87 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |