| 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 | 51,685,599.66 | 13,508,888.05 | 153,091,667.21 | 96,692,881.03 |
| 收到其他与经营活动有关的现金 | 13,035,002.59 | 5,560,318.56 | 11,650,484.36 | 7,928,468.42 |
| 经营活动现金流入小计 | 64,720,602.25 | 19,069,206.61 | 164,742,151.57 | 104,621,349.45 |
| 购买商品、接受劳务支付的现金 | 8,220,549.07 | 4,299,739.7 | 22,540,012.83 | 16,374,882.36 |
| 支付给职工以及为职工支付的现金 | 37,505,674.84 | 22,162,512.5 | 67,727,525.64 | 52,563,765.93 |
| 支付的各项税费 | 16,463,450.08 | 11,071,238.57 | 16,633,317.26 | 10,678,388.29 |
| 支付其他与经营活动有关的现金 | 15,546,485.45 | 8,216,991.98 | 29,528,253.17 | 21,907,812.29 |
| 经营活动现金流出小计 | 77,736,159.44 | 45,750,482.75 | 136,429,108.9 | 101,524,848.87 |
| 经营活动产生的现金流量净额 | -13,015,557.19 | -26,681,276.14 | 28,313,042.67 | 3,096,500.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,194,205.46 | 28,700,000 | 1,318,577,091.94 | 1,289,648,019.86 |
| 取得投资收益收到的现金 | 870,907.25 | 500,952.6 | 28,570,679.77 | 21,128,951.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,143 | 8,143 | 31,399.07 | 31,399.07 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1 |
| 投资活动现金流入小计 | 51,073,255.71 | 29,209,095.6 | 1,347,179,170.78 | 1,310,808,371.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,133,731.5 | 138,567 | 4,778,708.46 | 4,298,394.31 |
| 投资支付的现金 | - | - | 737,200,000 | 737,200,000 |
| 支付其他与投资活动有关的现金 | - | - | 11,866,076.26 | - |
| 投资活动现金流出小计 | 1,133,731.5 | 138,567 | 753,844,784.72 | 741,498,394.31 |
| 投资活动产生的现金流量净额 | 49,939,524.21 | 29,070,528.6 | 593,334,386.06 | 569,309,976.76 |
| 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 | 5,830,804.09 | - | 2,901,186.19 | 2,706,948.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,901,186.19 | 2,706,948.96 |
| 支付其他与筹资活动有关的现金 | 1,938,422.48 | 818,979.04 | 7,693,986.68 | 6,129,031.8 |
| 筹资活动现金流出小计 | 7,769,226.57 | 818,979.04 | 10,595,172.87 | 8,835,980.76 |
| 筹资活动产生的现金流量净额 | -7,769,226.57 | -818,979.04 | -10,595,172.87 | -8,835,980.76 |
| 四、汇率变动对现金及现金等价物的影响 | -734.84 | -251.5 | 2,605.35 | -1,856.03 |
| 五、现金及现金等价物净增加额 | 29,154,005.61 | 1,570,021.92 | 611,054,861.21 | 563,568,640.55 |
| 加:期初现金及现金等价物余额 | 1,017,384,615.67 | 1,017,384,615.67 | 406,329,754.46 | 406,329,754.46 |
| 期末现金及现金等价物余额 | 1,046,538,621.28 | 1,018,954,637.59 | 1,017,384,615.67 | 969,898,395.01 |
| 补充资料: | | | | |
| 净利润 | -8,422,707.85 | - | 52,292,313.58 | - |
| 资产减值准备 | - | - | 42,958.51 | - |
| 固定资产和投资性房地产折旧 | 344,448.93 | - | 758,173.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 344,448.93 | - | 758,173.03 | - |
| 无形资产摊销 | 33,925.14 | - | 131,844.09 | - |
| 长期待摊费用摊销 | 45,503.83 | - | 312,791.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 29,700.79 | - | 66,754.19 | - |
| 固定资产报废损失 | 19,321.87 | - | 8,611.76 | - |
| 公允价值变动损失 | -954,819.76 | - | 5,947,568.92 | - |
| 财务费用 | 77,389.72 | - | 134,223.9 | - |
| 投资损失 | 1,768,538.15 | - | -20,635,088.65 | - |
| 递延所得税 | -3,579.96 | - | -9,752,337.86 | - |
| 其中:递延所得税资产减少 | -3,603.92 | - | -4,764.59 | - |
| 递延所得税负债增加 | 23.96 | - | -9,747,573.27 | - |
| 存货的减少 | 595,148.34 | - | 1,482,322.85 | - |
| 经营性应收项目的减少 | -1,075,793.51 | - | -1,231,767.54 | - |
| 经营性应付项目的增加 | -11,469,415.85 | - | 4,742,185.58 | - |
| 其他 | 3,398,860.57 | - | -7,910,166.85 | - |
| 现金的期末余额 | 1,046,538,621.28 | - | 1,017,384,615.67 | - |
| 减:现金的期初余额 | 1,017,384,615.67 | - | 406,329,754.46 | - |
| 现金及现金等价物的净增加额 | 29,154,005.61 | - | 611,054,861.21 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |