| 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 | 74,767,697.97 | 34,850,686.15 | 327,771,275.35 | 208,274,801.53 |
| 收到其他与经营活动有关的现金 | 10,580,357.57 | 3,360,353.23 | 18,593,903.97 | 13,351,754.79 |
| 经营活动现金流入小计 | 85,348,055.54 | 38,211,039.38 | 346,365,179.32 | 221,626,556.32 |
| 购买商品、接受劳务支付的现金 | 26,721,310.98 | 16,493,455.84 | 63,146,100.16 | 46,070,854.36 |
| 支付给职工以及为职工支付的现金 | 43,725,024.41 | 26,864,266.19 | 86,752,716.75 | 72,145,729.32 |
| 支付的各项税费 | 6,461,858.11 | 2,270,549.49 | 15,062,479.97 | 10,943,378.18 |
| 支付其他与经营活动有关的现金 | 47,828,915.52 | 21,143,723.46 | 92,041,835.77 | 79,992,976.84 |
| 经营活动现金流出小计 | 124,737,109.02 | 66,771,994.98 | 257,003,132.65 | 209,152,938.7 |
| 经营活动产生的现金流量净额 | -39,389,053.48 | -28,560,955.6 | 89,362,046.67 | 12,473,617.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 352,000,000 | 239,000,000 | 1,025,223,528.42 | 809,923,528.42 |
| 取得投资收益收到的现金 | 679,898.91 | 438,431.61 | 2,289,232.37 | 1,856,816.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,000 | - | - | - |
| 投资活动现金流入小计 | 352,686,898.91 | 239,438,431.61 | 1,027,512,760.79 | 811,780,345.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,658,558.85 | 9,790,027.96 | 84,910,379.64 | 45,128,663.07 |
| 投资支付的现金 | 347,500,000 | 214,000,000 | 946,280,000 | 710,980,000 |
| 投资活动现金流出小计 | 369,158,558.85 | 223,790,027.96 | 1,031,190,379.64 | 756,108,663.07 |
| 投资活动产生的现金流量净额 | -16,471,659.94 | 15,648,403.65 | -3,677,618.85 | 55,671,682.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 14,000,000 | - |
| 收到其他与筹资活动有关的现金 | 16,317.38 | 10,671.92 | 95,346.51 | 46,854.25 |
| 筹资活动现金流入小计 | 16,317.38 | 10,671.92 | 14,095,346.51 | 46,854.25 |
| 偿还债务支付的现金 | 560,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 135,226 | 68,250 | 14,347,206.67 | 14,338,485.84 |
| 支付其他与筹资活动有关的现金 | 2,016,651.58 | 1,856,900.69 | 19,104,225.37 | 647,565 |
| 筹资活动现金流出小计 | 2,711,877.58 | 1,925,150.69 | 33,451,432.04 | 14,986,050.84 |
| 筹资活动产生的现金流量净额 | -2,695,560.2 | -1,914,478.77 | -19,356,085.53 | -14,939,196.59 |
| 四、汇率变动对现金及现金等价物的影响 | -6.29 | -2.15 | 41.13 | -22.88 |
| 五、现金及现金等价物净增加额 | -58,556,279.91 | -14,827,032.87 | 66,328,383.42 | 53,206,080.34 |
| 加:期初现金及现金等价物余额 | 111,169,093.8 | 111,169,093.8 | 44,840,710.38 | 44,840,710.38 |
| 期末现金及现金等价物余额 | 52,612,813.89 | 96,342,060.93 | 111,169,093.8 | 98,046,790.72 |
| 补充资料: | | | | |
| 净利润 | -15,042,391.78 | - | -48,748,564.39 | - |
| 资产减值准备 | -12,977.32 | - | 28,177,425.29 | - |
| 固定资产和投资性房地产折旧 | 31,639,949.28 | - | 59,189,281.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,639,949.28 | - | 59,189,281.14 | - |
| 无形资产摊销 | 4,860,951.56 | - | 8,912,564.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 46,839.3 | - | -35,769.23 | - |
| 固定资产报废损失 | - | - | 281,640.19 | - |
| 公允价值变动损失 | -2,157,584.14 | - | -883,276.87 | - |
| 财务费用 | 162,689.33 | - | 54,481.88 | - |
| 投资损失 | -42,443.37 | - | -1,785,944.86 | - |
| 递延所得税 | -1,243,546.3 | - | -7,933,567.13 | - |
| 其中:递延所得税资产减少 | -1,563,058.77 | - | -8,122,940.58 | - |
| 递延所得税负债增加 | 319,512.47 | - | 189,373.45 | - |
| 存货的减少 | -1,345,091.91 | - | 16,682,046.7 | - |
| 经营性应收项目的减少 | -27,898,980.31 | - | 5,026,234.92 | - |
| 经营性应付项目的增加 | -33,110,378.82 | - | 21,418,535.12 | - |
| 现金的期末余额 | 52,612,813.89 | - | 111,169,093.8 | - |
| 减:现金的期初余额 | 111,169,093.8 | - | 44,840,710.38 | - |
| 现金及现金等价物的净增加额 | -58,556,279.91 | - | 66,328,383.42 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |