| 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 | 122,264,357.32 | 50,778,515.75 | 341,975,991.29 | 285,397,726.88 |
| 收到的税费返还 | 3,003,130.03 | 1,174,903.64 | 5,535,892.59 | 8,182,842.14 |
| 收到其他与经营活动有关的现金 | 21,094,198.43 | 12,235,570.11 | 38,226,127.77 | 15,541,991.49 |
| 经营活动现金流入小计 | 146,361,685.78 | 64,188,989.5 | 385,738,011.65 | 309,122,560.51 |
| 购买商品、接受劳务支付的现金 | 74,595,602.84 | 48,283,062.28 | 143,002,262.18 | 144,557,827.34 |
| 支付给职工以及为职工支付的现金 | 47,849,667.63 | 25,043,259.55 | 109,334,517.19 | 85,762,787.43 |
| 支付的各项税费 | 5,898,358.73 | 3,294,942.29 | 18,165,821.31 | 15,181,900.78 |
| 支付其他与经营活动有关的现金 | 39,228,372.85 | 12,580,642.82 | 71,591,148.19 | 90,614,891.4 |
| 经营活动现金流出小计 | 167,572,002.05 | 89,201,906.94 | 342,093,748.87 | 336,117,406.95 |
| 经营活动产生的现金流量净额 | -21,210,316.27 | -25,012,917.44 | 43,644,262.78 | -26,994,846.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 241,962,774.81 | 145,712,774.81 | 975,905,000 | 754,705,000 |
| 取得投资收益收到的现金 | 1,393,897 | 881,508.05 | 5,502,156.49 | 6,376,602.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,598.39 | 90,428.64 | 528,061.01 | 89,724.73 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,921,926.83 | - |
| 收到的其他与投资活动有关的现金 | 108,804,918 | 48,616,436 | 100,385,483 | - |
| 投资活动现金流入小计 | 352,261,188.2 | 195,301,147.5 | 1,084,242,627.33 | 761,171,326.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,835,003.16 | 774,623.94 | 45,392,958.96 | 28,889,819.27 |
| 投资支付的现金 | 165,900,000 | 113,900,000 | 881,015,178.08 | 645,794,780.85 |
| 支付其他与投资活动有关的现金 | 130,167,918.91 | 61,311,509.76 | 153,675,364.7 | - |
| 投资活动现金流出小计 | 297,902,922.07 | 175,986,133.7 | 1,080,083,501.74 | 674,684,600.12 |
| 投资活动产生的现金流量净额 | 54,358,266.13 | 19,315,013.8 | 4,159,125.59 | 86,486,726.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 225,000 | - | 2,817,500 | 2,487,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,817,500 | - |
| 取得借款收到的现金 | 11,940,838.54 | 10,351,328 | 3,032,102.75 | 1,991,169.5 |
| 筹资活动现金流入小计 | 12,165,838.54 | 10,351,328 | 5,849,602.75 | 4,478,669.5 |
| 偿还债务支付的现金 | 14,640,964.46 | 3,172,173.2 | 27,351,304.82 | 25,730,626.18 |
| 分配股利、利润或偿付利息支付的现金 | 646,070.63 | 303,584.69 | 32,327,426.88 | 31,921,264.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,564,500 | - |
| 支付其他与筹资活动有关的现金 | 19,013,175.45 | 10,998,506.98 | 6,585,772.54 | 1,415,001.07 |
| 筹资活动现金流出小计 | 34,300,210.54 | 14,474,264.87 | 66,264,504.24 | 59,066,892.08 |
| 筹资活动产生的现金流量净额 | -22,134,372 | -4,122,936.87 | -60,414,901.49 | -54,588,222.58 |
| 四、汇率变动对现金及现金等价物的影响 | -350,970.68 | -110,169.96 | 386,651.78 | -609,674.8 |
| 五、现金及现金等价物净增加额 | 10,662,607.18 | -9,931,010.47 | -12,224,861.34 | 4,293,983.04 |
| 加:期初现金及现金等价物余额 | 74,146,777.09 | 74,146,777.09 | 86,371,638.43 | 86,371,205.83 |
| 期末现金及现金等价物余额 | 84,809,384.27 | 64,215,766.62 | 74,146,777.09 | 90,665,188.87 |
| 补充资料: | | | | |
| 净利润 | 9,266,801.38 | - | -18,663,506.44 | - |
| 资产减值准备 | 2,303,887.71 | - | 241,166.04 | - |
| 固定资产和投资性房地产折旧 | 9,008,790.74 | - | 1,847,855.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,008,790.74 | - | 1,847,855.64 | - |
| 无形资产摊销 | 1,000,181.82 | - | 1,539,918.95 | - |
| 长期待摊费用摊销 | 443,523.42 | - | 1,709,536.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -42,630.8 | - | 1,557,886.1 | - |
| 固定资产报废损失 | 8,263.78 | - | 8,860.3 | - |
| 公允价值变动损失 | 22,670.46 | - | -794,098.58 | - |
| 财务费用 | 134,333.12 | - | 2,087,942.1 | - |
| 投资损失 | -1,389,023.1 | - | -9,756,945.03 | - |
| 递延所得税 | -566,078.62 | - | 32,317.64 | - |
| 其中:递延所得税资产减少 | -1,239,215.22 | - | 103,081.87 | - |
| 递延所得税负债增加 | 673,136.6 | - | -70,764.23 | - |
| 存货的减少 | 3,892,419.51 | - | 34,006,690.02 | - |
| 经营性应收项目的减少 | -21,365,084.19 | - | -7,876,390.57 | - |
| 经营性应付项目的增加 | -24,608,557.32 | - | 16,760,659.33 | - |
| 其他 | - | - | 2,511,634.18 | - |
| 现金的期末余额 | 84,809,384.27 | - | 74,146,777.09 | - |
| 减:现金的期初余额 | 74,146,777.09 | - | 86,371,638.43 | - |
| 现金及现金等价物的净增加额 | 10,662,607.18 | - | -12,224,861.34 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |