| 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 | 70,548,392.94 | 32,453,870.85 | 138,225,502.08 | 94,016,793.28 |
| 收到的税费返还 | 1,722,655.46 | 1,221,858.11 | 1,043,268.68 | 360,107.84 |
| 收到其他与经营活动有关的现金 | 27,884,834.61 | 24,018,595.03 | 12,479,064.91 | 9,117,098.51 |
| 经营活动现金流入小计 | 100,155,883.01 | 57,694,323.99 | 151,747,835.67 | 103,493,999.63 |
| 购买商品、接受劳务支付的现金 | 43,241,943.53 | 15,614,986.82 | 60,232,803.91 | 36,117,549.16 |
| 支付给职工以及为职工支付的现金 | 47,093,159.29 | 26,361,360.56 | 77,802,294.66 | 59,470,694.06 |
| 支付的各项税费 | 1,763,541.26 | 1,078,809.98 | 6,472,886.66 | 3,803,727.55 |
| 支付其他与经营活动有关的现金 | 15,444,256.06 | 7,253,475.79 | 50,302,190.54 | 21,062,190.87 |
| 经营活动现金流出小计 | 107,542,900.14 | 50,308,633.15 | 194,810,175.77 | 120,454,161.64 |
| 经营活动产生的现金流量净额 | -7,387,017.13 | 7,385,690.84 | -43,062,340.1 | -16,960,162.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 420,250,000 | 120,250,000 | 2,526,530,000 | 1,816,000,000 |
| 取得投资收益收到的现金 | 1,857,807.81 | 531,498.52 | 7,011,833 | 5,271,826.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,000 | 40,000 | 51,035.67 | 51,237 |
| 投资活动现金流入小计 | 422,147,807.81 | 120,821,498.52 | 2,533,592,868.67 | 1,821,323,063.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,943,883.67 | 20,843,817.68 | 58,209,578.95 | 41,836,228.48 |
| 投资支付的现金 | 661,000,000 | 280,000,000 | 2,479,780,000 | 1,920,430,000 |
| 投资活动现金流出小计 | 696,943,883.67 | 300,843,817.68 | 2,537,989,578.95 | 1,962,266,228.48 |
| 投资活动产生的现金流量净额 | -274,796,075.86 | -180,022,319.16 | -4,396,710.28 | -140,943,165.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 52,442,092.78 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 52,442,092.78 | - |
| 分配股利、利润或偿付利息支付的现金 | 14,667,400 | - | 28,485,854.78 | 8,459,260.81 |
| 支付其他与筹资活动有关的现金 | 3,268,225.71 | 1,601,741.53 | 27,267,019.48 | 26,656,757.85 |
| 筹资活动现金流出小计 | 17,935,625.71 | 1,601,741.53 | 55,752,874.26 | 35,116,018.66 |
| 筹资活动产生的现金流量净额 | -17,935,625.71 | -1,601,741.53 | -3,310,781.48 | -35,116,018.66 |
| 四、汇率变动对现金及现金等价物的影响 | -508,179.77 | -146,699.88 | 1,572,028.91 | -1,064,355.93 |
| 五、现金及现金等价物净增加额 | -300,626,898.47 | -174,385,069.73 | -49,197,802.95 | -194,083,702.05 |
| 加:期初现金及现金等价物余额 | 796,823,996.09 | 796,823,996.09 | 846,021,799.04 | 846,021,799.04 |
| 期末现金及现金等价物余额 | 496,197,097.62 | 622,438,926.36 | 796,823,996.09 | 651,938,096.99 |
| 补充资料: | | | | |
| 净利润 | -14,958,232.56 | - | 15,273,060.85 | - |
| 资产减值准备 | 2,649,014.36 | - | 2,391,333.32 | - |
| 固定资产和投资性房地产折旧 | 1,772,050.37 | - | 3,669,709.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,772,050.37 | - | 3,669,709.91 | - |
| 无形资产摊销 | 1,161,793.25 | - | 1,901,551.48 | - |
| 长期待摊费用摊销 | 1,259,980.02 | - | 2,632,381.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,158.54 | - | -1,573.75 | - |
| 固定资产报废损失 | - | - | 18,978.96 | - |
| 财务费用 | 696,841.88 | - | -1,168,887.91 | - |
| 投资损失 | -1,251,508.94 | - | -5,913,004.25 | - |
| 递延所得税 | -2,886,729.3 | - | -2,893,314.13 | - |
| 其中:递延所得税资产减少 | -2,886,729.3 | - | -2,893,314.13 | - |
| 存货的减少 | -5,660,098.28 | - | 1,573,349.82 | - |
| 经营性应收项目的减少 | -42,537,338.66 | - | -83,209,039.03 | - |
| 经营性应付项目的增加 | 26,648,789.8 | - | 12,664,671.15 | - |
| 其他 | 16,809,945.09 | - | 10,208,436.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 319,880.75 | - |
| 现金的期末余额 | 496,197,097.62 | - | 796,823,996.09 | - |
| 减:现金的期初余额 | 796,823,996.09 | - | 846,021,799.04 | - |
| 现金及现金等价物的净增加额 | -300,626,898.47 | - | -49,197,802.95 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |