| 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 | 240,186,573.3 | 139,619,556.71 | 606,877,567.63 | 394,176,725.72 |
| 收到其他与经营活动有关的现金 | 60,583,830.28 | 38,813,873.69 | 51,735,295.71 | 50,269,809.29 |
| 经营活动现金流入小计 | 300,770,403.58 | 178,433,430.4 | 658,612,863.34 | 444,446,535.01 |
| 购买商品、接受劳务支付的现金 | 61,470,742.38 | 52,204,125.44 | 147,141,900.19 | 117,244,564.28 |
| 支付给职工以及为职工支付的现金 | 171,710,928.12 | 103,078,768.95 | 360,141,984.68 | 265,456,927.54 |
| 支付的各项税费 | 27,303,624.74 | 13,950,110.4 | 50,151,737.84 | 41,324,733.53 |
| 支付其他与经营活动有关的现金 | 35,062,439.21 | 13,046,539.74 | 100,709,147.27 | 74,443,750.05 |
| 经营活动现金流出小计 | 295,547,734.45 | 182,279,544.53 | 658,144,769.98 | 498,469,975.4 |
| 经营活动产生的现金流量净额 | 5,222,669.13 | -3,846,114.13 | 468,093.36 | -54,023,440.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 278,646,627.78 | 100,608,803.99 |
| 取得投资收益收到的现金 | 555,947.13 | 75,002.69 | 7,566,923.11 | 5,159,375.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,378.11 | 50,912.69 | 163,968.87 | 274,524.8 |
| 投资活动现金流入小计 | 10,606,325.24 | 10,125,915.38 | 286,377,519.76 | 106,042,704.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,908,663.61 | 3,581,700.42 | 44,386,903.87 | 27,624,793.21 |
| 投资支付的现金 | 133,500,000 | 85,000,000 | - | 60,000,000 |
| 投资活动现金流出小计 | 147,408,663.61 | 88,581,700.42 | 44,386,903.87 | 87,624,793.21 |
| 投资活动产生的现金流量净额 | -136,802,338.37 | -78,455,785.04 | 241,990,615.89 | 18,417,910.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 21,650,972 | 9,500,000 | 101,485,656.74 | 81,352,656.74 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 21,650,972 | 9,500,000 | 101,485,656.74 | 81,352,656.74 |
| 偿还债务支付的现金 | 28,685,943.51 | 19,728,158.79 | 68,392,867.86 | 61,207,519.32 |
| 分配股利、利润或偿付利息支付的现金 | 1,513,917.32 | 995,457.29 | 13,314,419.58 | 8,414,710.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 4,934,988.74 | 832,605.76 |
| 支付其他与筹资活动有关的现金 | 6,971,016.92 | 3,572,702.87 | 20,525,938.02 | 9,808,658.41 |
| 筹资活动现金流出小计 | 37,170,877.75 | 24,296,318.95 | 102,233,225.46 | 79,430,888.59 |
| 筹资活动产生的现金流量净额 | -15,519,905.75 | -14,796,318.95 | -747,568.72 | 1,921,768.15 |
| 四、汇率变动对现金及现金等价物的影响 | 24,377.24 | 7,483.58 | -20,831.23 | -20,058.42 |
| 五、现金及现金等价物净增加额 | -147,075,197.75 | -97,090,734.54 | 241,690,309.3 | -33,703,819.86 |
| 加:期初现金及现金等价物余额 | 1,173,960,241.38 | 1,173,960,241.38 | 932,269,932.08 | 932,269,932.08 |
| 期末现金及现金等价物余额 | 1,026,885,043.63 | 1,076,869,506.84 | 1,173,960,241.38 | 898,566,112.22 |
| 补充资料: | | | | |
| 净利润 | -16,257,026.12 | - | -6,720,073.57 | - |
| 资产减值准备 | 12,667,708.25 | - | 76,156,794.67 | - |
| 固定资产和投资性房地产折旧 | 6,480,798.05 | - | 14,174,067.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,480,798.05 | - | 14,174,067.5 | - |
| 无形资产摊销 | 2,322,326.77 | - | 4,361,575.75 | - |
| 长期待摊费用摊销 | 1,470,811.78 | - | 3,030,070.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,391.28 | - | -203,015.97 | - |
| 固定资产报废损失 | -16,825.09 | - | 162,459.88 | - |
| 公允价值变动损失 | -999,435.12 | - | -58,090.74 | - |
| 财务费用 | 2,290,399.07 | - | 4,642,111.07 | - |
| 投资损失 | -742,573.79 | - | -7,753,630.91 | - |
| 递延所得税 | -4,651,649.78 | - | -13,156,502.49 | - |
| 其中:递延所得税资产减少 | -4,651,649.78 | - | -13,156,502.49 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -17,238,925.48 | - | 1,227,564.85 | - |
| 经营性应收项目的减少 | 9,342,022.1 | - | 1,460,216.58 | - |
| 经营性应付项目的增加 | 3,187,654.61 | - | -89,885,180.12 | - |
| 现金的期末余额 | 1,026,885,043.63 | - | 1,173,960,241.38 | - |
| 减:现金的期初余额 | 1,173,960,241.38 | - | 932,269,932.08 | - |
| 现金及现金等价物的净增加额 | -147,075,197.75 | - | 241,690,309.3 | - |
| 公告日期 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |