| 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 | 140,786,735.16 | 67,376,060.03 | 281,674,758.34 | 204,494,836.84 |
| 收到其他与经营活动有关的现金 | 3,485,760.28 | 2,643,760.73 | 7,674,069.07 | 7,554,757.55 |
| 经营活动现金流入小计 | 144,272,495.44 | 70,019,820.76 | 289,348,827.41 | 212,049,594.39 |
| 购买商品、接受劳务支付的现金 | 22,563,355.31 | 14,574,606.19 | 61,222,167.7 | 26,564,946.28 |
| 支付给职工以及为职工支付的现金 | 16,276,265.14 | 8,440,607.48 | 29,742,942.24 | 20,143,009.36 |
| 支付的各项税费 | 14,870,520.55 | 7,146,490.59 | 29,857,655.37 | 23,983,794.29 |
| 支付其他与经营活动有关的现金 | 56,849,212.87 | 26,714,456.33 | 114,282,099.18 | 95,274,847.82 |
| 经营活动现金流出小计 | 110,559,353.87 | 56,876,160.59 | 235,104,864.49 | 165,966,597.75 |
| 经营活动产生的现金流量净额 | 33,713,141.57 | 13,143,660.17 | 54,243,962.92 | 46,082,996.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 509,190,473.14 | 284,191,078.14 | 1,086,000,000 | 765,427,454.08 |
| 取得投资收益收到的现金 | 1,846,507.82 | 1,125,899.21 | 7,018,654.11 | 5,914,327.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | - |
| 投资活动现金流入小计 | 511,036,980.96 | 285,316,977.35 | 1,093,018,654.11 | 771,341,781.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,485,921.25 | 24,701,663.29 | 134,973,019.22 | 119,452,508.34 |
| 投资支付的现金 | 582,500,000 | 332,500,000 | 957,000,000 | 760,471,576.85 |
| 取得子公司及其他营业单位支付的现金 | - | - | 78,614,939.55 | - |
| 投资活动现金流出小计 | 611,985,921.25 | 357,201,663.29 | 1,170,587,958.77 | 879,924,085.19 |
| 投资活动产生的现金流量净额 | -100,948,940.29 | -71,884,685.94 | -77,569,304.66 | -108,582,303.54 |
| 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 | 20,141,395.9 | 125,000.01 | 20,015,394.1 | 20,015,394.1 |
| 支付其他与筹资活动有关的现金 | 171,763.27 | 85,898.4 | 100,352,064.34 | 98,659,742.78 |
| 筹资活动现金流出小计 | 20,313,159.17 | 210,898.41 | 120,367,458.44 | 118,675,136.88 |
| 筹资活动产生的现金流量净额 | -20,313,159.17 | -210,898.41 | -120,367,458.44 | -118,675,136.88 |
| 五、现金及现金等价物净增加额 | -87,548,957.89 | -58,951,924.18 | -143,692,800.18 | -181,174,443.78 |
| 加:期初现金及现金等价物余额 | 190,117,393.92 | 190,117,393.92 | 333,810,194.1 | 333,810,194.1 |
| 期末现金及现金等价物余额 | 102,568,436.03 | 131,165,469.74 | 190,117,393.92 | 152,635,750.32 |
| 补充资料: | | | | |
| 净利润 | 23,476,986.4 | - | 40,268,798.73 | - |
| 资产减值准备 | 494,849.19 | - | 1,268,963.96 | - |
| 固定资产和投资性房地产折旧 | 11,590,200.98 | - | 20,600,109.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,590,200.98 | - | 20,600,109.32 | - |
| 无形资产摊销 | 3,847,025.58 | - | 1,816,060.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 499,571.82 | - |
| 固定资产报废损失 | 140 | - | 2,334.84 | - |
| 公允价值变动损失 | -526,078.01 | - | -735,001.2 | - |
| 财务费用 | -54,134.68 | - | 70,294.41 | - |
| 投资损失 | -1,115,374.4 | - | -4,263,802.43 | - |
| 递延所得税 | -1,098,258.17 | - | -1,073,566.36 | - |
| 其中:递延所得税资产减少 | -938,228.2 | - | -330,315.26 | - |
| 递延所得税负债增加 | -160,029.97 | - | -743,251.1 | - |
| 存货的减少 | 1,737,029.69 | - | -242,906.96 | - |
| 经营性应收项目的减少 | -10,024,495.67 | - | -8,054,237.57 | - |
| 经营性应付项目的增加 | 2,783,934.21 | - | 3,971,608.26 | - |
| 其他 | 2,543,448.73 | - | - | - |
| 现金的期末余额 | 102,568,436.03 | - | 190,117,393.92 | - |
| 减:现金的期初余额 | 190,117,393.92 | - | 333,810,194.1 | - |
| 现金及现金等价物的净增加额 | -87,548,957.89 | - | -143,692,800.18 | - |
| 公告日期 | 2025-08-15 | 2025-04-23 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |