| 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 | 134,623,490.71 | 71,791,763.97 | 215,728,127.08 | 170,097,586.37 |
| 收到的税费返还 | 2,739,930.94 | 1,251,244.35 | 11,924,309.69 | 10,755,353.36 |
| 收到其他与经营活动有关的现金 | 5,947,761.01 | 1,959,794.36 | 12,392,243.31 | 11,059,790.42 |
| 经营活动现金流入小计 | 143,311,182.66 | 75,002,802.68 | 240,044,680.08 | 191,912,730.15 |
| 购买商品、接受劳务支付的现金 | 6,618,959.15 | 3,136,512 | 12,885,210.22 | 8,903,082.37 |
| 支付给职工以及为职工支付的现金 | 110,916,901.47 | 54,362,473.72 | 224,895,193.62 | 176,188,969.97 |
| 支付的各项税费 | 9,508,623.89 | 6,810,940.37 | 29,932,111.49 | 23,842,308.97 |
| 支付其他与经营活动有关的现金 | 28,801,102.73 | 12,519,046.81 | 68,555,650.01 | 52,018,275.55 |
| 经营活动现金流出小计 | 155,845,587.24 | 76,828,972.9 | 336,268,165.34 | 260,952,636.86 |
| 经营活动产生的现金流量净额 | -12,534,404.58 | -1,826,170.22 | -96,223,485.26 | -69,039,906.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 376,000,000 | 173,000,000 | 1,168,000,000 | 1,008,000,000 |
| 取得投资收益收到的现金 | 1,707,591.96 | 964,843.09 | 4,102,284.55 | 3,185,484.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 750 | 750 | - | - |
| 投资活动现金流入小计 | 377,708,341.96 | 173,965,593.09 | 1,172,102,284.55 | 1,011,185,484.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,150,104.57 | 151,089.07 | 3,515,791.17 | 3,230,175.7 |
| 投资支付的现金 | 321,000,000 | 163,000,000 | 1,063,000,000 | 870,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,159,634.84 | 1,633,634.84 |
| 投资活动现金流出小计 | 323,150,104.57 | 163,151,089.07 | 1,067,675,426.01 | 874,863,810.54 |
| 投资活动产生的现金流量净额 | 54,558,237.39 | 10,814,504.02 | 104,426,858.54 | 136,321,674.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,365,735.82 | 389,576.29 |
| 收到其他与筹资活动有关的现金 | 31,127.19 | 31,127.19 | 183,888.28 | 183,888.28 |
| 筹资活动现金流入小计 | 31,127.19 | 31,127.19 | 1,549,624.1 | 573,464.57 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 13,742,052.48 | 13,742,052.48 |
| 支付其他与筹资活动有关的现金 | 2,314,216.14 | 1,157,108.07 | 112,216,552.58 | 111,445,147.2 |
| 筹资活动现金流出小计 | 2,314,216.14 | 1,157,108.07 | 125,958,605.06 | 125,187,199.68 |
| 筹资活动产生的现金流量净额 | -2,283,088.95 | -1,125,980.88 | -124,408,980.96 | -124,613,735.11 |
| 五、现金及现金等价物净增加额 | 39,740,743.86 | 7,862,352.92 | -116,205,607.68 | -57,331,967.81 |
| 加:期初现金及现金等价物余额 | 104,753,884.32 | 104,753,884.32 | 220,959,492 | 220,959,492 |
| 期末现金及现金等价物余额 | 144,494,628.18 | 112,616,237.24 | 104,753,884.32 | 163,627,524.19 |
| 补充资料: | | | | |
| 净利润 | -67,770,733.08 | - | -59,178,728.81 | - |
| 资产减值准备 | -37,109.36 | - | -261,486.47 | - |
| 固定资产和投资性房地产折旧 | 4,763,776.58 | - | 5,596,491.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,763,776.58 | - | 5,596,491.31 | - |
| 无形资产摊销 | 1,299,467.81 | - | 2,939,004.96 | - |
| 长期待摊费用摊销 | 1,090,602.06 | - | 2,272,642.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,335.34 | - | 244,293.74 | - |
| 固定资产报废损失 | 10,226.84 | - | - | - |
| 财务费用 | 66,214.22 | - | 255,954.07 | - |
| 投资损失 | -1,382,729.2 | - | -4,552,210.53 | - |
| 递延所得税 | -229,926.37 | - | -6,478,014.86 | - |
| 其中:递延所得税资产减少 | -231,458.86 | - | -6,480,283.61 | - |
| 递延所得税负债增加 | 1,532.49 | - | 2,268.75 | - |
| 存货的减少 | 1,554,553.24 | - | 5,714,583.79 | - |
| 经营性应收项目的减少 | 46,370,438.75 | - | -93,599,824.97 | - |
| 经营性应付项目的增加 | -9,836,364.33 | - | -6,101,171.63 | - |
| 其他 | 2,034,145.2 | - | 14,163,448.37 | - |
| 现金的期末余额 | 144,494,628.18 | - | 104,753,884.32 | - |
| 减:现金的期初余额 | 104,753,884.32 | - | 220,959,492 | - |
| 现金及现金等价物的净增加额 | 39,740,743.86 | - | -116,205,607.68 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |