| 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 | 153,085,549.97 | 52,964,740.9 | 159,658,443.81 | 92,218,217.52 |
| 收到的税费返还 | 48,619.06 | 43,754 | 21,655.4 | 21,655.4 |
| 收到其他与经营活动有关的现金 | 26,894,683.23 | 1,400,241.59 | 30,270,735.22 | 23,773,923.99 |
| 经营活动现金流入小计 | 180,028,852.26 | 54,408,736.49 | 189,950,834.43 | 116,013,796.91 |
| 购买商品、接受劳务支付的现金 | 47,266,721.02 | 23,187,476.63 | 67,065,132.44 | 53,000,870.27 |
| 支付给职工以及为职工支付的现金 | 39,853,915.84 | 18,390,451.14 | 71,875,187.03 | 51,661,960.85 |
| 支付的各项税费 | 4,047,076.7 | 1,738,862.29 | 8,026,078.93 | 6,445,814.79 |
| 支付其他与经营活动有关的现金 | 30,082,090.55 | 16,553,913.15 | 24,023,440.54 | 13,751,830.8 |
| 经营活动现金流出小计 | 121,249,804.11 | 59,870,703.21 | 170,989,838.94 | 124,860,476.71 |
| 经营活动产生的现金流量净额 | 58,779,048.15 | -5,461,966.72 | 18,960,995.49 | -8,846,679.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,350,000 | 73,190,000 | 1,164,940,972.6 | 855,100,972.6 |
| 取得投资收益收到的现金 | 173,186.49 | 128,375.53 | 4,337,311.25 | 3,690,250.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 117,971.25 | 15,000 |
| 投资活动现金流入小计 | 143,523,186.49 | 73,318,375.53 | 1,169,396,255.1 | 858,806,223.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,784,312.8 | 48,160,900 | 105,958,503.29 | 83,819,568.8 |
| 投资支付的现金 | 103,190,000 | 76,537,500 | 1,295,100,972.6 | 945,100,972.6 |
| 投资活动现金流出小计 | 234,974,312.8 | 124,698,400 | 1,401,059,475.89 | 1,028,920,541.4 |
| 投资活动产生的现金流量净额 | -91,451,126.31 | -51,380,024.47 | -231,663,220.79 | -170,114,318.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,420,247.04 | 17,420,247.04 | 22,455,442.8 | 22,455,442.8 |
| 收到其他与筹资活动有关的现金 | 14,346,500 | 14,366,100 | - | - |
| 筹资活动现金流入小计 | 31,766,747.04 | 31,786,347.04 | 22,455,442.8 | 22,455,442.8 |
| 分配股利、利润或偿付利息支付的现金 | 8,500,952.1 | 8,500,952.1 | 8,505,952.1 | 8,505,952.1 |
| 支付其他与筹资活动有关的现金 | 16,408,119.38 | 669,929.97 | 56,549,913.38 | 56,558,179.95 |
| 筹资活动现金流出小计 | 24,909,071.48 | 9,170,882.07 | 65,055,865.48 | 65,064,132.05 |
| 筹资活动产生的现金流量净额 | 6,857,675.56 | 22,615,464.97 | -42,600,422.68 | -42,608,689.25 |
| 四、汇率变动对现金及现金等价物的影响 | -4,684,081.11 | -393,407.65 | 127,759.32 | 46,049.56 |
| 五、现金及现金等价物净增加额 | -30,498,483.71 | -34,619,933.87 | -255,174,888.66 | -221,523,637.62 |
| 加:期初现金及现金等价物余额 | 1,077,474,825.5 | 1,117,634,825.5 | 1,332,649,714.16 | 1,332,649,714.16 |
| 期末现金及现金等价物余额 | 1,046,976,341.79 | 1,083,014,891.63 | 1,077,474,825.5 | 1,111,126,076.54 |
| 补充资料: | | | | |
| 净利润 | 46,263,909.26 | - | -6,133,875.94 | - |
| 资产减值准备 | 3,543,005.32 | - | 22,286,212.49 | - |
| 固定资产和投资性房地产折旧 | 27,444,165.47 | - | 46,980,715.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,444,165.47 | - | 46,980,715.15 | - |
| 无形资产摊销 | 1,204,627.27 | - | 2,730,613.13 | - |
| 长期待摊费用摊销 | 1,154,066.21 | - | 512,180.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -76,748.32 | - |
| 固定资产报废损失 | - | - | 305 | - |
| 公允价值变动损失 | -5,028.97 | - | -751,534.25 | - |
| 财务费用 | -4,230,524.82 | - | 188,121.01 | - |
| 投资损失 | 651,221.83 | - | -1,896,964.13 | - |
| 递延所得税 | 4,079,078.33 | - | -9,178,427.61 | - |
| 其中:递延所得税资产减少 | 4,871,606.24 | - | -4,662,736.19 | - |
| 递延所得税负债增加 | -792,527.91 | - | -4,515,691.42 | - |
| 存货的减少 | -9,662,628.92 | - | -4,181,520.97 | - |
| 经营性应收项目的减少 | -30,606,097.76 | - | -50,530,038.16 | - |
| 经营性应付项目的增加 | 13,745,792.02 | - | 17,295,993.15 | - |
| 其他 | 4,702,309.07 | - | 3,555,114.99 | - |
| 现金的期末余额 | 1,046,976,341.79 | - | 1,077,474,825.5 | - |
| 减:现金的期初余额 | 1,077,474,825.5 | - | 1,332,649,714.16 | - |
| 现金及现金等价物的净增加额 | -30,498,483.71 | - | -255,174,888.66 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |