| 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 | 227,125,622.1 | 97,778,904.16 | 585,788,285.05 | 415,345,467.26 |
| 收到其他与经营活动有关的现金 | 62,136,826.18 | 4,835,502.13 | 152,361,477.77 | 40,017,685.94 |
| 经营活动现金流入小计 | 289,262,448.28 | 102,614,406.29 | 738,149,762.82 | 455,363,153.2 |
| 购买商品、接受劳务支付的现金 | 79,090,331.59 | 57,802,476.89 | 76,585,101.4 | 41,501,950.37 |
| 支付给职工以及为职工支付的现金 | 49,506,378.19 | 32,070,465.88 | 81,766,351.76 | 64,224,979.19 |
| 支付的各项税费 | 20,949,176.29 | 10,281,727.61 | 35,726,127.39 | 23,501,345.6 |
| 支付其他与经营活动有关的现金 | 220,649,991.2 | 123,828,256.43 | 533,213,457.07 | 326,893,541.68 |
| 经营活动现金流出小计 | 370,195,877.27 | 223,982,926.81 | 727,291,037.62 | 456,121,816.84 |
| 经营活动产生的现金流量净额 | -80,933,428.99 | -121,368,520.52 | 10,858,725.2 | -758,663.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,184,695.55 | 4,033,716.62 | 3,135,748 | 2,921,594.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 800 | 800 | 860 | 860 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 19,577,672.45 | -422,327.55 |
| 收到的其他与投资活动有关的现金 | 428,302,593.26 | 286,821,625.11 | 1,659,005,763.09 | 606,165,773.44 |
| 投资活动现金流入小计 | 432,488,088.81 | 290,856,141.73 | 1,681,720,043.54 | 608,665,900.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,704,637.04 | 52,851,159.56 | 220,860,479.46 | 189,888,835.31 |
| 投资支付的现金 | 212,799.13 | 212,799.13 | - | - |
| 支付其他与投资活动有关的现金 | 417,505,825.67 | 370,366,882 | 1,653,163,157.95 | 665,068,253.54 |
| 投资活动现金流出小计 | 525,423,261.84 | 423,430,840.69 | 1,874,023,637.41 | 854,957,088.85 |
| 投资活动产生的现金流量净额 | -92,935,173.03 | -132,574,698.96 | -192,303,593.87 | -246,291,188.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 152,158,775.84 | 136,307,923.94 | 971,525,617.08 | 298,234,856.45 |
| 收到其他与筹资活动有关的现金 | - | - | 31,867,461.75 | 23,880 |
| 筹资活动现金流入小计 | 152,158,775.84 | 136,307,923.94 | 1,003,393,078.83 | 298,258,736.45 |
| 偿还债务支付的现金 | 152,158,775.84 | 91,395,099.39 | 937,011,188.31 | 255,680,428.68 |
| 分配股利、利润或偿付利息支付的现金 | 12,398,757.89 | 4,001,977.92 | 3,306,433.6 | 1,169,508.86 |
| 支付其他与筹资活动有关的现金 | 12,920,283.1 | 6,437,571.66 | 163,442,777.53 | 157,474,045.69 |
| 筹资活动现金流出小计 | 177,477,816.83 | 101,834,648.97 | 1,103,760,399.44 | 414,323,983.23 |
| 筹资活动产生的现金流量净额 | -25,319,040.99 | 34,473,274.97 | -100,367,320.61 | -116,065,246.78 |
| 五、现金及现金等价物净增加额 | -199,187,643.01 | -219,469,944.51 | -281,812,189.28 | -363,115,098.7 |
| 加:期初现金及现金等价物余额 | 337,920,592.39 | 337,920,592.39 | 619,732,781.67 | 619,732,781.67 |
| 期末现金及现金等价物余额 | 138,732,949.38 | 118,450,647.88 | 337,920,592.39 | 256,617,682.97 |
| 补充资料: | | | | |
| 净利润 | 6,183,233.55 | - | 73,600,530.37 | - |
| 资产减值准备 | -171,932.07 | - | 260,109.28 | - |
| 固定资产和投资性房地产折旧 | 4,236,530.39 | - | 7,887,025.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,236,530.39 | - | 7,887,025.44 | - |
| 无形资产摊销 | 2,544,353.82 | - | 5,015,273.12 | - |
| 长期待摊费用摊销 | 1,712,081.28 | - | 4,073,054.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 49,610.58 | - | -14,677.84 | - |
| 固定资产报废损失 | 23,818.32 | - | 386,189.53 | - |
| 公允价值变动损失 | 10,435,162.26 | - | 798,667.76 | - |
| 财务费用 | 2,658,891.99 | - | 4,342,611.86 | - |
| 投资损失 | -11,351,686.97 | - | -35,738,930.9 | - |
| 递延所得税 | -2,296,801.55 | - | -28,375,948.94 | - |
| 其中:递延所得税资产减少 | -1,611,493.08 | - | -28,747,375.98 | - |
| 递延所得税负债增加 | -685,308.47 | - | 371,427.04 | - |
| 存货的减少 | -417,113.39 | - | -5,914,477.26 | - |
| 经营性应收项目的减少 | 13,619,693.53 | - | -34,336,023.18 | - |
| 经营性应付项目的增加 | -120,157,802.86 | - | 2,451,107.77 | - |
| 其他 | -15,900 | - | - | - |
| 现金的期末余额 | 138,732,949.38 | - | 337,920,592.39 | - |
| 减:现金的期初余额 | 337,920,592.39 | - | 619,732,781.67 | - |
| 现金及现金等价物的净增加额 | -199,187,643.01 | - | -281,812,189.28 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |