| 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 | 140,849,477.8 | 83,426,029.98 | 242,107,281.87 | 177,449,455.37 |
| 收到的税费返还 | 1,032,333.59 | - | - | 349,861.2 |
| 收到其他与经营活动有关的现金 | 24,412,515.25 | 18,093,619.18 | 14,171,165.89 | 9,495,273.09 |
| 经营活动现金流入小计 | 166,294,326.64 | 101,519,649.16 | 256,278,447.76 | 187,294,589.66 |
| 购买商品、接受劳务支付的现金 | 63,471,662.32 | 30,233,954.72 | 115,440,778.49 | 79,850,027.66 |
| 支付给职工以及为职工支付的现金 | 37,657,769.14 | 20,750,047.23 | 79,081,272.01 | 58,126,428.93 |
| 支付的各项税费 | 12,249,332.78 | 5,960,689.77 | 23,107,482.41 | 20,697,332.81 |
| 支付其他与经营活动有关的现金 | 26,123,407.3 | 13,313,337.14 | 57,254,757.36 | 39,814,756.02 |
| 经营活动现金流出小计 | 139,502,171.54 | 70,258,028.86 | 274,884,290.27 | 198,488,545.42 |
| 经营活动产生的现金流量净额 | 26,792,155.1 | 31,261,620.3 | -18,605,842.51 | -11,193,955.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 359,139,849.88 | 185,788,955.87 | 1,098,781,068.26 | 852,466,801.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,600 | 3,600 | 94,038.09 | 18,626 |
| 投资活动现金流入小计 | 359,143,449.88 | 185,792,555.87 | 1,098,875,106.35 | 852,485,427.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,185,535.96 | 14,687,474.17 | 16,841,017.19 | 11,267,104 |
| 投资支付的现金 | 385,712,091.55 | 110,500,000 | 1,064,231,500 | 873,343,292.94 |
| 投资活动现金流出小计 | 419,897,627.51 | 125,187,474.17 | 1,081,072,517.19 | 884,610,396.94 |
| 投资活动产生的现金流量净额 | -60,754,177.63 | 60,605,081.7 | 17,802,589.16 | -32,124,969.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,800,000 | 1,400,000 | 5,950,000 | 3,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,950,000 | - | 5,950,000 | - |
| 取得借款收到的现金 | 32,500,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 34,300,000 | 11,400,000 | 15,950,000 | 13,450,000 |
| 偿还债务支付的现金 | 20,000,000 | 10,000,000 | 5,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 119,702.77 | 22,863.89 | 39,789,132.51 | 39,172,216.69 |
| 其中:子公司支付给少数股东的股利、利润 | 542,957.47 | - | 542,957.47 | - |
| 支付其他与筹资活动有关的现金 | 810,926.24 | 128,464.29 | 31,634,700.25 | 31,827,418.11 |
| 筹资活动现金流出小计 | 20,930,629.01 | 10,151,328.18 | 76,923,832.76 | 70,999,634.8 |
| 筹资活动产生的现金流量净额 | 13,369,370.99 | 1,248,671.82 | -60,973,832.76 | -57,549,634.8 |
| 五、现金及现金等价物净增加额 | -20,592,651.54 | 93,115,373.82 | -61,777,086.11 | -100,868,560.49 |
| 加:期初现金及现金等价物余额 | 86,800,693.36 | 86,800,693.36 | 148,577,779.47 | 148,577,779.47 |
| 期末现金及现金等价物余额 | 66,208,041.82 | 179,916,067.18 | 86,800,693.36 | 47,709,218.98 |
| 补充资料: | | | | |
| 净利润 | 1,530,461.82 | - | -23,541,709.13 | - |
| 资产减值准备 | -1,150,949.57 | - | 32,890,955.84 | - |
| 固定资产和投资性房地产折旧 | 6,537,165.6 | - | 12,176,341.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,537,165.6 | - | 12,176,341.38 | - |
| 无形资产摊销 | 972,828.92 | - | 1,498,629.43 | - |
| 长期待摊费用摊销 | 304,405.37 | - | 573,183.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -56,059.81 | - | -38,210.49 | - |
| 固定资产报废损失 | 80,454.13 | - | 108,985.05 | - |
| 公允价值变动损失 | -1,039,127.34 | - | -3,723,118.56 | - |
| 财务费用 | 137,714.8 | - | 154,454.43 | - |
| 投资损失 | -567,699.79 | - | -1,701,604.76 | - |
| 递延所得税 | -868,816.13 | - | -6,453,571.59 | - |
| 其中:递延所得税资产减少 | -798,672.67 | - | -6,302,513.05 | - |
| 递延所得税负债增加 | -70,143.46 | - | -151,058.54 | - |
| 存货的减少 | -340,333.97 | - | -2,198,077.17 | - |
| 经营性应收项目的减少 | 35,967,680.11 | - | -1,266,426.03 | - |
| 经营性应付项目的增加 | -15,141,263.58 | - | -20,963,096.82 | - |
| 其他 | 0 | - | -6,937,650 | - |
| 现金的期末余额 | 66,208,041.82 | - | 86,800,693.36 | - |
| 减:现金的期初余额 | 86,800,693.36 | - | 148,577,779.47 | - |
| 现金及现金等价物的净增加额 | -20,592,651.54 | - | -61,777,086.11 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-21 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |