| 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 | 76,516,599.84 | 33,760,188.4 | 131,201,692.57 | 90,526,995.55 |
| 收到其他与经营活动有关的现金 | 27,893,851.42 | 25,810,207.24 | 15,080,120.16 | 6,444,770.1 |
| 经营活动现金流入小计 | 104,410,451.26 | 59,570,395.64 | 146,281,812.73 | 96,971,765.65 |
| 购买商品、接受劳务支付的现金 | 44,174,672.06 | 22,518,974.82 | 54,033,193.54 | 36,917,109.58 |
| 支付给职工以及为职工支付的现金 | 89,325,297.23 | 44,091,029.85 | 155,275,307.12 | 113,007,878.75 |
| 支付的各项税费 | 1,639,818.45 | 1,043,945.72 | 5,663,077.79 | 3,857,795.78 |
| 支付其他与经营活动有关的现金 | 18,926,314.6 | 10,858,304.34 | 44,572,305.72 | 36,016,308.06 |
| 经营活动现金流出小计 | 154,066,102.34 | 78,512,254.73 | 259,543,884.17 | 189,799,092.17 |
| 经营活动产生的现金流量净额 | -49,655,651.08 | -18,941,859.09 | -113,262,071.44 | -92,827,326.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 716,100,000 | 148,600,000 | 1,162,796,411.94 | 694,796,411.94 |
| 取得投资收益收到的现金 | 11,884,466.91 | 1,361,811.71 | 14,891,456.48 | 12,705,923.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 320,500 | - | 202,000 | 157,778.64 |
| 投资活动现金流入小计 | 728,304,966.91 | 149,961,811.71 | 1,177,889,868.42 | 707,660,113.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,502,901.15 | 13,563,406.9 | 48,411,989.71 | 41,277,777.31 |
| 投资支付的现金 | 748,890,958.35 | 232,617,500 | 1,041,482,916.67 | 596,332,250 |
| 取得子公司及其他营业单位支付的现金 | - | - | 13,830,000 | - |
| 投资活动现金流出小计 | 767,393,859.5 | 246,180,906.9 | 1,103,724,906.38 | 637,610,027.31 |
| 投资活动产生的现金流量净额 | -39,088,892.59 | -96,219,095.19 | 74,164,962.04 | 70,050,086.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,058,488.36 | 3,058,488.36 |
| 取得借款收到的现金 | 4,000,000 | 4,000,000 | 6,000,000 | - |
| 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 9,058,488.36 | 3,058,488.36 |
| 分配股利、利润或偿付利息支付的现金 | 116,044.45 | 30,022.22 | 3,900,466.67 | - |
| 支付其他与筹资活动有关的现金 | 10,680,679.68 | 6,767,610.01 | 58,058,555.41 | 54,328,194.97 |
| 筹资活动现金流出小计 | 10,796,724.13 | 6,797,632.23 | 61,959,022.08 | 54,328,194.97 |
| 筹资活动产生的现金流量净额 | -6,796,724.13 | -2,797,632.23 | -52,900,533.72 | -51,269,706.61 |
| 四、汇率变动对现金及现金等价物的影响 | -141,712.61 | -43,185.54 | 211,926.99 | -387,434.78 |
| 五、现金及现金等价物净增加额 | -95,682,980.41 | -118,001,772.05 | -91,785,716.13 | -74,434,381.36 |
| 加:期初现金及现金等价物余额 | 255,456,049.27 | 255,456,049.27 | 347,241,765.4 | 347,241,765.4 |
| 期末现金及现金等价物余额 | 159,773,068.86 | 137,454,277.22 | 255,456,049.27 | 272,807,384.04 |
| 补充资料: | | | | |
| 净利润 | -56,393,696.98 | - | -161,375,627.96 | - |
| 资产减值准备 | -574,985.11 | - | 9,639,073.49 | - |
| 固定资产和投资性房地产折旧 | 15,368,611.28 | - | 27,457,398.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,368,611.28 | - | 27,457,398.17 | - |
| 无形资产摊销 | 1,453,961.58 | - | 1,207,922.94 | - |
| 长期待摊费用摊销 | 3,825,484.14 | - | 4,069,490.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -273,751.17 | - | -185,409.81 | - |
| 固定资产报废损失 | 1,184.35 | - | 399,024.89 | - |
| 公允价值变动损失 | -3,328,880.92 | - | -3,604,874.23 | - |
| 财务费用 | 542,621.65 | - | 1,394,768.91 | - |
| 投资损失 | -5,918,033.83 | - | -14,605,957.86 | - |
| 递延所得税 | -4,239,639.79 | - | -3,243,139.38 | - |
| 其中:递延所得税资产减少 | -3,794,188.49 | - | -2,668,437.28 | - |
| 递延所得税负债增加 | -445,451.3 | - | -574,702.1 | - |
| 存货的减少 | -12,234,594.75 | - | -19,480,971.6 | - |
| 经营性应收项目的减少 | -19,660,504.33 | - | -11,837,769.42 | - |
| 经营性应付项目的增加 | 22,631,278.13 | - | 21,909,374.08 | - |
| 其他 | 3,358,906.06 | - | 2,898,285.15 | - |
| 现金的期末余额 | 159,773,068.86 | - | 255,456,049.27 | - |
| 减:现金的期初余额 | 255,456,049.27 | - | 347,241,765.4 | - |
| 现金及现金等价物的净增加额 | -95,682,980.41 | - | -91,785,716.13 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |