| 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 | 80,561,652.69 | 42,430,155.92 | 200,144,916.1 | 150,914,278.64 |
| 收到的税费返还 | 4,109,151.85 | 3,737,791.35 | 9,869,584.5 | 8,072,566.51 |
| 收到其他与经营活动有关的现金 | 7,218,363.31 | 465,674.81 | 10,093,485.85 | 5,534,234.86 |
| 经营活动现金流入小计 | 91,889,167.85 | 46,633,622.08 | 220,107,986.45 | 164,521,080.01 |
| 购买商品、接受劳务支付的现金 | 17,241,966.16 | 11,026,742.92 | 36,601,026.99 | 35,143,404.88 |
| 支付给职工以及为职工支付的现金 | 80,830,163.44 | 40,989,931.02 | 164,037,140.72 | 120,967,207.21 |
| 支付的各项税费 | 9,294,680.21 | 6,500,261.99 | 24,193,177.45 | 20,416,655.84 |
| 支付其他与经营活动有关的现金 | 16,481,323.96 | 7,188,074.81 | 33,462,091.97 | 27,134,429.33 |
| 经营活动现金流出小计 | 123,848,133.77 | 65,705,010.74 | 258,293,437.13 | 203,661,697.26 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -31,958,965.93 | -19,071,388.66 | -38,185,450.68 | -39,140,617.25 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,930,082.25 | 1,164,646.46 | 14,043,405.34 | 9,822,388.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 185,791.65 | 3,279,168.82 |
| 收到的其他与投资活动有关的现金 | 905,720,000 | 419,133,257.17 | 1,771,884,000 | 1,125,181,000 |
| 投资活动现金流入小计 | 909,650,082.25 | 420,297,903.63 | 1,786,113,196.99 | 1,138,282,556.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,043,463.79 | 546,873.88 | 3,081,388.22 | 7,499,264.97 |
| 支付其他与投资活动有关的现金 | 846,610,000 | 369,017,277.42 | 1,860,965,000 | 1,217,151,000 |
| 投资活动现金流出小计 | 848,653,463.79 | 369,564,151.3 | 1,864,046,388.22 | 1,224,650,264.97 |
| 投资活动产生的现金流量净额 | 60,996,618.46 | 50,733,752.33 | -77,933,191.23 | -86,367,708.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 1,340,384.05 | 622,468.9 | 33,607,079.18 | 33,127,792.1 |
| 筹资活动现金流出小计 | 1,340,384.05 | 622,468.9 | 33,607,079.18 | 33,127,792.1 |
| 筹资活动产生的现金流量净额 | -1,340,384.05 | -622,468.9 | -33,607,079.18 | -33,127,792.1 |
| 四、汇率变动对现金及现金等价物的影响 | -77,715.88 | -36,425.62 | -181,054.8 | 18,337.24 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 27,619,552.61 | 31,003,469.15 | -149,906,775.89 | -158,617,780.18 |
| 加:期初现金及现金等价物余额 | 416,938,574.81 | 416,938,574.81 | 566,845,350.7 | 566,845,350.7 |
| 期末现金及现金等价物余额 | 444,558,127.42 | 447,942,043.96 | 416,938,574.81 | 408,227,570.52 |
| 补充资料: | | | | |
| 净利润 | -9,527,266.89 | - | -28,585,028.58 | - |
| 资产减值准备 | - | - | 154,867.25 | - |
| 固定资产和投资性房地产折旧 | 2,794,756.25 | - | 5,431,174.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,794,756.25 | - | 5,431,174.2 | - |
| 无形资产摊销 | 243,881.93 | - | 281,794.1 | - |
| 长期待摊费用摊销 | 289,816.02 | - | 564,793.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 3,643.63 | - |
| 固定资产报废损失 | - | - | 68,048.66 | - |
| 财务费用 | -157,816.53 | - | 252,591.86 | - |
| 投资损失 | -3,930,082.25 | - | -14,043,405.34 | - |
| 递延所得税 | -652,522.92 | - | -2,558,236.93 | - |
| 其中:递延所得税资产减少 | -652,522.92 | - | -2,558,236.93 | - |
| 存货的减少 | 1,111,567.65 | - | 379,914.21 | - |
| 经营性应收项目的减少 | -18,152,949.58 | - | -17,912,773.24 | - |
| 经营性应付项目的增加 | -9,184,247.99 | - | -5,288,049.21 | - |
| 其他 | - | - | 888,782.87 | - |
| 现金的期末余额 | 444,558,127.42 | - | 416,938,574.81 | - |
| 减:现金的期初余额 | 416,938,574.81 | - | 566,845,350.7 | - |
| 现金及现金等价物的净增加额 | 27,619,552.61 | - | -149,906,775.89 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |