| 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 | 107,667,602.42 | 34,271,752.75 | 254,316,581.2 | 118,133,042.22 |
| 收到的税费返还 | 1,745,077.61 | - | 30,154.06 | - |
| 收到其他与经营活动有关的现金 | 20,533,695.53 | 11,175,903.53 | 33,478,245.27 | 29,294,928.21 |
| 经营活动现金流入小计 | 129,946,375.56 | 45,447,656.28 | 287,824,980.53 | 147,427,970.43 |
| 购买商品、接受劳务支付的现金 | 59,979,357.74 | 31,909,862.88 | 130,874,311.21 | 96,329,927.97 |
| 支付给职工以及为职工支付的现金 | 40,189,768.43 | 24,305,923.14 | 77,649,129.15 | 59,922,760.98 |
| 支付的各项税费 | 13,736,511.67 | 13,191,493.41 | 13,495,333.95 | 8,857,659.03 |
| 支付其他与经营活动有关的现金 | 29,276,749.24 | 15,674,968.36 | 36,610,284.73 | 27,580,999.69 |
| 经营活动现金流出小计 | 143,182,387.08 | 85,082,247.79 | 258,629,059.04 | 192,691,347.67 |
| 经营活动产生的现金流量净额 | -13,236,011.52 | -39,634,591.51 | 29,195,921.49 | -45,263,377.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,197,410,558.43 | 459,200,000 | 1,160,104,637.05 | 817,104,637.05 |
| 取得投资收益收到的现金 | 7,542,482.44 | 5,200,506.85 | 10,365,445.73 | 10,365,445.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 229,500 | 229,500 |
| 投资活动现金流入小计 | 1,204,953,040.87 | 464,400,506.85 | 1,170,699,582.78 | 827,699,582.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,141,756.24 | 20,533,987.97 | 140,337,132.34 | 108,559,789.38 |
| 投资支付的现金 | 1,167,339,497.22 | 423,770,997.22 | 1,119,513,944.44 | 609,080,000 |
| 投资活动现金流出小计 | 1,195,481,253.46 | 444,304,985.19 | 1,259,851,076.78 | 717,639,789.38 |
| 投资活动产生的现金流量净额 | 9,471,787.41 | 20,095,521.66 | -89,151,494 | 110,059,793.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,900,160 | - | - | - |
| 取得借款收到的现金 | 26,370,985.67 | 3,928,526.46 | 34,033,684.7 | 25,224,647.7 |
| 筹资活动现金流入小计 | 47,271,145.67 | 3,928,526.46 | 34,033,684.7 | 25,224,647.7 |
| 分配股利、利润或偿付利息支付的现金 | 1,002,877.18 | 499,923.45 | 17,546,666.22 | 11,170,623.59 |
| 支付其他与筹资活动有关的现金 | 408,665 | - | 32,066,079 | 31,522,316.09 |
| 筹资活动现金流出小计 | 1,411,542.18 | 499,923.45 | 49,612,745.22 | 42,692,939.68 |
| 筹资活动产生的现金流量净额 | 45,859,603.49 | 3,428,603.01 | -15,579,060.52 | -17,468,291.98 |
| 五、现金及现金等价物净增加额 | 42,095,379.38 | -16,110,466.84 | -75,534,633.03 | 47,328,124.18 |
| 加:期初现金及现金等价物余额 | 85,521,250.13 | 85,520,482.58 | 161,055,883.16 | 161,055,883.16 |
| 期末现金及现金等价物余额 | 127,616,629.51 | 69,410,015.74 | 85,521,250.13 | 208,384,007.34 |
| 补充资料: | | | | |
| 净利润 | 5,132,346.37 | - | 36,251,729.49 | - |
| 资产减值准备 | -208,634.59 | - | -194,062.1 | - |
| 固定资产和投资性房地产折旧 | 6,401,250.42 | - | 10,911,919.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,401,250.42 | - | 10,911,919.62 | - |
| 无形资产摊销 | 908,834.35 | - | 1,118,523.91 | - |
| 长期待摊费用摊销 | 407,769.18 | - | 291,412.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -91,667.1 | - |
| 固定资产报废损失 | - | - | 4,747.55 | - |
| 公允价值变动损失 | 6,503,213.84 | - | 983,887.75 | - |
| 财务费用 | 1,024,909.6 | - | 1,133,774.45 | - |
| 投资损失 | -11,301,951.96 | - | -13,769,741.81 | - |
| 递延所得税 | -3,961,895.18 | - | -1,464,899.19 | - |
| 其中:递延所得税资产减少 | -3,950,645.18 | - | -1,442,399.19 | - |
| 递延所得税负债增加 | -11,250 | - | -22,500 | - |
| 存货的减少 | -6,694,954.68 | - | 44,222,348.86 | - |
| 经营性应收项目的减少 | 19,691,937.18 | - | -18,547,811.2 | - |
| 经营性应付项目的增加 | -31,294,713.51 | - | -37,390,104.16 | - |
| 其他 | 2,633,798.82 | - | 5,205,370.55 | - |
| 现金的期末余额 | 127,616,629.51 | - | 85,521,250.13 | - |
| 减:现金的期初余额 | 85,521,250.13 | - | 161,055,883.16 | - |
| 现金及现金等价物的净增加额 | 42,095,379.38 | - | -75,534,633.03 | - |
| 公告日期 | 2025-08-28 | 2025-04-18 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |