| 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 | 60,084,113.75 | 5,232,867.79 | 117,696,607.97 | 66,443,547.98 |
| 收到其他与经营活动有关的现金 | 307,411.92 | 142,259.88 | 879,209 | 784,893.98 |
| 经营活动现金流入小计 | 60,391,525.67 | 5,375,127.67 | 118,575,816.97 | 67,228,441.96 |
| 购买商品、接受劳务支付的现金 | 57,083,523.04 | 17,845,204.4 | 100,739,809.13 | 73,496,635.64 |
| 支付给职工以及为职工支付的现金 | 21,125,345.16 | 14,451,735.82 | 32,879,476.48 | 26,262,283.22 |
| 支付的各项税费 | 1,244,498.11 | 440,374.69 | 2,649,961.53 | 2,144,838.03 |
| 支付其他与经营活动有关的现金 | 7,894,489.96 | 3,311,266.56 | 18,471,190.61 | 12,867,793.31 |
| 经营活动现金流出小计 | 87,347,856.27 | 36,048,581.47 | 154,740,437.75 | 114,771,550.2 |
| 经营活动产生的现金流量净额 | -26,956,330.6 | -30,673,453.8 | -36,164,620.78 | -47,543,108.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,985,000,000 | 854,000,000 | 3,809,000,000 | 2,785,000,000 |
| 取得投资收益收到的现金 | 25,791,981.58 | 2,300,410.11 | 17,610,300.69 | 14,704,425.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 341,000 | 219,000 |
| 投资活动现金流入小计 | 2,010,791,981.58 | 856,300,410.11 | 3,826,951,300.69 | 2,799,923,425.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,634,692.68 | 1,247,325.68 | 1,874,543.37 | 1,340,210.65 |
| 投资支付的现金 | 2,043,000,000 | 724,000,000 | 3,862,500,000 | 2,825,500,000 |
| 投资活动现金流出小计 | 2,044,634,692.68 | 725,247,325.68 | 3,864,374,543.37 | 2,826,840,210.65 |
| 投资活动产生的现金流量净额 | -33,842,711.1 | 131,053,084.43 | -37,423,242.68 | -26,916,784.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 21,000,000 | - | 1,800,000 | - |
| 支付其他与筹资活动有关的现金 | 31,397.3 | 31,397.3 | 62,794.6 | 62,794.6 |
| 筹资活动现金流出小计 | 21,031,397.3 | 31,397.3 | 1,862,794.6 | 62,794.6 |
| 筹资活动产生的现金流量净额 | -21,031,397.3 | -31,397.3 | -1,862,794.6 | -62,794.6 |
| 五、现金及现金等价物净增加额 | -81,830,439 | 100,348,233.33 | -75,450,658.06 | -74,522,687.79 |
| 加:期初现金及现金等价物余额 | 183,741,021.22 | 183,741,021.22 | 259,191,679.28 | 259,191,679.28 |
| 期末现金及现金等价物余额 | 101,910,582.22 | 284,089,254.55 | 183,741,021.22 | 184,668,991.49 |
| 补充资料: | | | | |
| 净利润 | 17,751,611.02 | - | 26,741,734.74 | - |
| 资产减值准备 | 5,263,293.38 | - | 9,937,593.16 | - |
| 固定资产和投资性房地产折旧 | 5,566,896.67 | - | 11,246,607.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,566,896.67 | - | 11,246,607.1 | - |
| 无形资产摊销 | 148,585.98 | - | 297,171.96 | - |
| 长期待摊费用摊销 | 9,264.54 | - | 32,103.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -72,428.61 | - |
| 固定资产报废损失 | - | - | 759.9 | - |
| 公允价值变动损失 | -3,105,362.7 | - | -4,711,836.4 | - |
| 财务费用 | 4,048.48 | - | 9,681.32 | - |
| 投资损失 | -6,588,293.08 | - | -14,403,838.23 | - |
| 递延所得税 | 0 | - | 0 | - |
| 其中:递延所得税资产减少 | -111,920.95 | - | -122,962.15 | - |
| 递延所得税负债增加 | 111,920.95 | - | 122,962.15 | - |
| 存货的减少 | 1,065,881.38 | - | -13,650,818.93 | - |
| 经营性应收项目的减少 | 65,492,953.74 | - | 2,952,799.95 | - |
| 经营性应付项目的增加 | -112,889,807.45 | - | -66,177,081.12 | - |
| 其他 | 3,070,224.42 | - | 854,165.03 | - |
| 现金的期末余额 | 101,910,582.22 | - | 183,741,021.22 | - |
| 减:现金的期初余额 | 183,741,021.22 | - | 259,191,679.28 | - |
| 现金及现金等价物的净增加额 | -81,830,439 | - | -75,450,658.06 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-11 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |