| 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 | 100,845,796.07 | 44,046,982.22 | 246,371,098.35 | 162,534,864.98 |
| 收到的税费返还 | 7,173,899.69 | - | 9,044,528.26 | 4,737,007.3 |
| 收到其他与经营活动有关的现金 | 15,858,150.27 | 4,032,443.58 | 6,878,594.54 | 12,107,410.68 |
| 经营活动现金流入小计 | 123,877,846.03 | 48,079,425.8 | 262,294,221.15 | 179,379,282.96 |
| 购买商品、接受劳务支付的现金 | 14,444,100.77 | 2,716,081.63 | 47,037,322.68 | 29,500,178.1 |
| 支付给职工以及为职工支付的现金 | 89,141,104.69 | 51,875,921.56 | 158,358,390.38 | 127,081,767.94 |
| 支付的各项税费 | 12,000,033.8 | 8,053,579.75 | 24,171,446.56 | 14,459,384.08 |
| 支付其他与经营活动有关的现金 | 24,474,158.5 | 15,398,303.09 | 40,190,238.53 | 40,972,975.06 |
| 经营活动现金流出小计 | 140,059,397.76 | 78,043,886.03 | 269,757,398.15 | 212,014,305.18 |
| 经营活动产生的现金流量净额 | -16,181,551.73 | -29,964,460.23 | -7,463,177 | -32,635,022.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,471,161,113.45 | 1,550,545,273.29 | 4,703,380,208.26 | 3,136,875,556.89 |
| 取得投资收益收到的现金 | - | - | - | 1,409,010 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,040 | 3,000 |
| 投资活动现金流入小计 | 3,471,161,113.45 | 1,550,545,273.29 | 4,703,383,248.26 | 3,138,287,566.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,992,404.49 | 1,030,720 | 4,849,259.37 | 3,292,531.35 |
| 投资支付的现金 | 3,424,410,914.01 | 1,440,785,621.73 | 4,637,173,000 | 3,045,181,325.25 |
| 投资活动现金流出小计 | 3,427,403,318.5 | 1,441,816,341.73 | 4,642,022,259.37 | 3,048,473,856.6 |
| 投资活动产生的现金流量净额 | 43,757,794.95 | 108,728,931.56 | 61,360,988.89 | 89,813,710.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 250,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 250,000 | - |
| 取得借款收到的现金 | 1,690,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 960 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 1,690,000 | - | 250,960 | - |
| 偿还债务支付的现金 | 1,690,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 4,165.85 | - | 24,245.41 | - |
| 支付其他与筹资活动有关的现金 | 4,650,765.31 | 2,329,251.53 | 46,927,366.57 | 43,683,444.1 |
| 筹资活动现金流出小计 | 6,344,931.16 | 2,329,251.53 | 46,951,611.98 | 43,683,444.1 |
| 筹资活动产生的现金流量净额 | -4,654,931.16 | -2,329,251.53 | -46,700,651.98 | -43,683,444.1 |
| 五、现金及现金等价物净增加额 | 22,921,312.06 | 76,435,219.8 | 7,197,159.91 | 13,495,243.97 |
| 加:期初现金及现金等价物余额 | 171,356,916.06 | 171,356,916.06 | 164,159,756.15 | 164,159,756.15 |
| 期末现金及现金等价物余额 | 194,278,228.12 | 247,792,135.86 | 171,356,916.06 | 177,655,000.12 |
| 补充资料: | | | | |
| 净利润 | -10,398,137.14 | - | 7,690,979.75 | - |
| 资产减值准备 | 1,847,090.58 | - | 3,098,272.8 | - |
| 固定资产和投资性房地产折旧 | 1,905,377.29 | - | 4,201,910.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,905,377.29 | - | 4,201,910.05 | - |
| 无形资产摊销 | 264,823.68 | - | 456,071.83 | - |
| 长期待摊费用摊销 | 1,080,847.9 | - | 2,051,293.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -726,210.63 | - | -110,838.61 | - |
| 固定资产报废损失 | 15,361.48 | - | 28,107.74 | - |
| 公允价值变动损失 | 822,003.44 | - | -783,749.09 | - |
| 财务费用 | 1,025,773.49 | - | -1,793,946.19 | - |
| 投资损失 | -8,546,700.38 | - | -18,863,810.35 | - |
| 递延所得税 | -4,365,762.72 | - | -7,123,518.03 | - |
| 其中:递延所得税资产减少 | -3,473,533.29 | - | -10,330,537.77 | - |
| 递延所得税负债增加 | -892,229.43 | - | 3,207,019.74 | - |
| 存货的减少 | -14,462,219.58 | - | 9,097,462.97 | - |
| 经营性应收项目的减少 | -2,372,041.72 | - | -51,200,114.77 | - |
| 经营性应付项目的增加 | 13,834,407.71 | - | -2,064,409.93 | - |
| 现金的期末余额 | 194,278,228.12 | - | 171,356,916.06 | - |
| 减:现金的期初余额 | 171,356,916.06 | - | 164,159,756.15 | - |
| 现金及现金等价物的净增加额 | 22,921,312.06 | - | 7,197,159.91 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |