| 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 | 152,118,556.38 | 27,423,188.4 | 145,667,084.7 | 89,238,257.09 |
| 收到的税费返还 | 2,908,793.15 | 2,202,832.39 | 188,635.95 | 196,042.86 |
| 收到其他与经营活动有关的现金 | 89,655,164.65 | 3,535,101.72 | 76,249,047.86 | 39,050,941.02 |
| 经营活动现金流入小计 | 244,682,514.18 | 33,161,122.51 | 222,104,768.51 | 128,485,240.97 |
| 购买商品、接受劳务支付的现金 | 165,529,985.6 | 35,185,225.19 | 92,170,446.71 | 69,978,459.74 |
| 支付给职工以及为职工支付的现金 | 30,014,178.6 | 18,967,775.79 | 64,049,446.76 | 51,375,048.02 |
| 支付的各项税费 | 9,287,008.94 | 4,502,919.93 | 14,055,361.81 | 10,514,840.61 |
| 支付其他与经营活动有关的现金 | 65,546,656.89 | 21,751,103.45 | 56,181,257.83 | 38,384,173.24 |
| 经营活动现金流出小计 | 270,377,830.03 | 80,407,024.36 | 226,456,513.11 | 170,252,521.61 |
| 经营活动产生的现金流量净额 | -25,695,315.85 | -47,245,901.85 | -4,351,744.6 | -41,767,280.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,121,545.49 | 234,677,539.29 | 454,215,698.98 | 374,572,709 |
| 取得投资收益收到的现金 | 611,347.22 | 506,341.92 | 2,239,444.44 | 759,800 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,200 | - | 330 | - |
| 处置子公司及其他营业单位收到的现金净额 | 9,908,054.22 | 9,910,000 | 5,000,000 | 5,000,000 |
| 投资活动现金流入小计 | 211,648,146.93 | 245,093,881.21 | 461,455,473.42 | 380,332,509 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,746,548.77 | 5,745,198.73 | 55,642,299.77 | 51,922,799.76 |
| 投资支付的现金 | 183,581,201.21 | 86,455,463.89 | 568,308,602.79 | 420,100,000 |
| 投资活动现金流出小计 | 194,327,749.98 | 92,200,662.62 | 623,950,902.56 | 472,022,799.76 |
| 投资活动产生的现金流量净额 | 17,320,396.95 | 152,893,218.59 | -162,495,429.14 | -91,690,290.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,950,000 | - | 5,550,000 | 5,050,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 7,950,000 | - | 5,550,000 | 5,050,000 |
| 偿还债务支付的现金 | 21,358,022.22 | 8,150,000 | 38,150,000 | 25,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,088,433.35 | 585,500.01 | 5,602,393.53 | 4,141,419.32 |
| 支付其他与筹资活动有关的现金 | 497,123.96 | 382,373.96 | 868,521.48 | 696,479.48 |
| 筹资活动现金流出小计 | 22,943,579.53 | 9,117,873.97 | 44,620,915.01 | 30,487,898.8 |
| 筹资活动产生的现金流量净额 | -14,993,579.53 | -9,117,873.97 | -39,070,915.01 | -25,437,898.8 |
| 四、汇率变动对现金及现金等价物的影响 | -245,207.18 | -55,760.69 | 341,014.12 | -76,994.28 |
| 五、现金及现金等价物净增加额 | -23,613,705.61 | 96,473,682.08 | -205,577,074.63 | -158,972,464.48 |
| 加:期初现金及现金等价物余额 | 170,583,316.66 | 170,583,316.66 | 376,160,391.29 | 376,160,391.29 |
| 期末现金及现金等价物余额 | 146,969,611.05 | 267,056,998.74 | 170,583,316.66 | 217,187,926.81 |
| 补充资料: | | | | |
| 净利润 | -22,089,295.7 | - | 40,909,582.76 | - |
| 资产减值准备 | - | - | 3,661,779.91 | - |
| 固定资产和投资性房地产折旧 | 4,198,721.48 | - | 8,349,977.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,198,721.48 | - | 8,349,977.52 | - |
| 无形资产摊销 | 19,366,563.84 | - | 46,522,821.96 | - |
| 长期待摊费用摊销 | 261,752.76 | - | 578,284.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,532.63 | - | 190,308.66 | - |
| 固定资产报废损失 | 10,362 | - | 4,330.33 | - |
| 公允价值变动损失 | -1,992,618.36 | - | -12,907,829.1 | - |
| 财务费用 | 1,953,806.51 | - | 5,804,576.86 | - |
| 投资损失 | -20,159,113.55 | - | -89,434,293.13 | - |
| 递延所得税 | -40,273.82 | - | 7,082,643.07 | - |
| 其中:递延所得税资产减少 | - | - | 7,329,074.2 | - |
| 递延所得税负债增加 | -40,273.82 | - | -246,431.13 | - |
| 存货的减少 | -21,320,440.76 | - | -17,889,395.78 | - |
| 经营性应收项目的减少 | -96,247,338.22 | - | -199,618,202.89 | - |
| 经营性应付项目的增加 | 110,113,941.69 | - | 185,209,836.28 | - |
| 其他 | - | - | 1,047,600.39 | - |
| 现金的期末余额 | 146,969,611.05 | - | 170,583,316.66 | - |
| 减:现金的期初余额 | 170,583,316.66 | - | 376,160,391.29 | - |
| 现金及现金等价物的净增加额 | -23,613,705.61 | - | -205,577,074.63 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |