| 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 | 105,858,184.96 | 58,479,581.28 | 277,769,223.2 | 199,785,519.93 |
| 收到的税费返还 | 5,430,950.54 | - | - | - |
| 收到其他与经营活动有关的现金 | 3,564,668.42 | 1,320,320.96 | 4,797,031.24 | 1,964,703.43 |
| 经营活动现金流入小计 | 114,853,803.92 | 59,799,902.24 | 282,566,254.44 | 201,750,223.36 |
| 购买商品、接受劳务支付的现金 | 28,429,073.09 | 25,789,351.99 | 6,476,604.17 | 4,908,295.96 |
| 支付给职工以及为职工支付的现金 | 36,022,015.54 | 19,683,046.37 | 70,833,921.97 | 44,515,193.01 |
| 支付的各项税费 | 4,098,087.2 | 924,685.1 | 23,890,080.46 | 22,150,163.81 |
| 支付其他与经营活动有关的现金 | 75,936,580.12 | 48,864,750.02 | 141,928,624.68 | 109,311,207.02 |
| 经营活动现金流出小计 | 144,485,755.95 | 95,261,833.48 | 243,129,231.28 | 180,884,859.8 |
| 经营活动产生的现金流量净额 | -29,631,952.03 | -35,461,931.24 | 39,437,023.16 | 20,865,363.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,265,000,000 | - | - |
| 取得投资收益收到的现金 | 2,837,365.77 | 244,086.29 | 22,385,157.16 | 21,826,587.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 500 | 10,512.47 |
| 收到的其他与投资活动有关的现金 | 3,880,000,000 | - | 4,581,500,000 | 2,890,000,000 |
| 投资活动现金流入小计 | 3,882,837,365.77 | 2,265,244,086.29 | 4,603,885,657.16 | 2,911,837,099.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,722,851.28 | 426,825 | 80,035,957.89 | 52,635,249.48 |
| 支付其他与投资活动有关的现金 | 3,890,000,000 | 2,278,000,000 | 4,716,500,000 | 3,028,000,000 |
| 投资活动现金流出小计 | 3,966,722,851.28 | 2,278,426,825 | 4,796,535,957.89 | 3,080,635,249.48 |
| 投资活动产生的现金流量净额 | -83,885,485.51 | -13,182,738.71 | -192,650,300.73 | -168,798,149.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,588,963.52 | 2,588,963.52 | 18,769,985.62 | - |
| 取得借款收到的现金 | - | - | 9,100,000 | 9,100,000 |
| 筹资活动现金流入小计 | 2,588,963.52 | 2,588,963.52 | 27,869,985.62 | 9,100,000 |
| 偿还债务支付的现金 | - | - | 53,100,000 | 42,200,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 49,794,721.41 | 49,786,731.63 |
| 支付其他与筹资活动有关的现金 | - | - | 37,240,964.92 | 27,935,885.49 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 0 | - | 140,135,686.33 | 119,922,617.12 |
| 筹资活动产生的现金流量净额 | 2,588,963.52 | 2,588,963.52 | -112,265,700.71 | -110,822,617.12 |
| 五、现金及现金等价物净增加额 | -110,928,474.02 | -46,055,706.43 | -265,478,978.28 | -258,755,403.38 |
| 加:期初现金及现金等价物余额 | 644,406,689.31 | 644,406,689.31 | 909,885,667.59 | 909,885,667.59 |
| 期末现金及现金等价物余额 | 533,478,215.29 | 598,350,982.88 | 644,406,689.31 | 651,130,264.21 |
| 补充资料: | | | | |
| 净利润 | 38,003,808.3 | - | 6,975,282.6 | - |
| 资产减值准备 | 11,497.7 | - | 4,239 | - |
| 固定资产和投资性房地产折旧 | 5,411,279.45 | - | 10,947,194.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,411,279.45 | - | 10,947,194.29 | - |
| 无形资产摊销 | 108,129.06 | - | 216,258.12 | - |
| 长期待摊费用摊销 | 1,031,701.44 | - | 697,611.2 | - |
| 公允价值变动损失 | -34,904.11 | - | - | - |
| 财务费用 | -6,997,725.51 | - | -12,977,103.54 | - |
| 投资损失 | -1,730,229.3 | - | -9,690,418.32 | - |
| 递延所得税 | 2,161,527.72 | - | -2,547,242.48 | - |
| 其中:递延所得税资产减少 | 2,308,877.68 | - | -1,974,636.2 | - |
| 递延所得税负债增加 | -147,349.96 | - | -572,606.28 | - |
| 存货的减少 | -12,472,291.77 | - | -16,728,096.32 | - |
| 经营性应收项目的减少 | -61,865,920.56 | - | 84,995,922.09 | - |
| 经营性应付项目的增加 | 3,594,732.78 | - | -17,397,198.18 | - |
| 现金的期末余额 | 533,478,215.29 | - | 644,406,689.31 | - |
| 减:现金的期初余额 | 644,406,689.31 | - | 909,885,667.59 | - |
| 现金及现金等价物的净增加额 | -110,928,474.02 | - | -265,478,978.28 | - |
| 公告日期 | 2025-08-08 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |