| 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 | 36,465,128.07 | 11,384,414.18 | 92,919,380.14 | 73,229,352.21 |
| 收到其他与经营活动有关的现金 | 6,207,173.37 | 1,354,499.85 | 8,660,830.3 | 11,743,504.07 |
| 经营活动现金流入小计 | 42,672,301.44 | 12,738,914.03 | 101,580,210.44 | 84,972,856.28 |
| 购买商品、接受劳务支付的现金 | 15,716,411.46 | 7,306,735.49 | 24,387,201.3 | 22,371,447.1 |
| 支付给职工以及为职工支付的现金 | 23,322,290.4 | 13,589,330.24 | 39,239,644.35 | 32,531,312.31 |
| 支付的各项税费 | 7,069,095.98 | 106,894.87 | 15,395,045.27 | 13,703,831.7 |
| 支付其他与经营活动有关的现金 | 5,892,108.19 | 2,649,937.31 | 6,693,503.01 | 8,557,952.3 |
| 经营活动现金流出小计 | 51,999,906.03 | 23,652,897.91 | 85,715,393.93 | 77,164,543.41 |
| 经营活动产生的现金流量净额 | -9,327,604.59 | -10,913,983.88 | 15,864,816.51 | 7,808,312.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 970,000,000 | 580,000,000 | 1,630,000,000 | 1,210,000,000 |
| 取得投资收益收到的现金 | 3,920,068.56 | 2,514,414.45 | 10,215,887.36 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 7,111,837.13 |
| 投资活动现金流入小计 | 973,920,068.56 | 582,514,414.45 | 1,640,215,887.36 | 1,217,111,837.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,294,968.85 | 4,994,685.27 | 32,900,338.17 | 23,507,628.06 |
| 投资支付的现金 | 825,000,000 | 425,000,000 | 1,620,000,000 | 1,160,000,000 |
| 投资活动现金流出小计 | 832,294,968.85 | 429,994,685.27 | 1,652,900,338.17 | 1,183,507,628.06 |
| 投资活动产生的现金流量净额 | 141,625,099.71 | 152,519,729.18 | -12,684,450.81 | 33,604,209.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,500,000 | 10,500,000 | 2,976,145.96 | 2,974,657.85 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,500,000 | - | - |
| 筹资活动现金流入小计 | 10,500,000 | 10,500,000 | 2,976,145.96 | 2,974,657.85 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 29,662,258.82 | 29,856,911.58 |
| 支付其他与筹资活动有关的现金 | 8,027,718.18 | 8,027,718.18 | 354.51 | - |
| 筹资活动现金流出小计 | 8,027,718.18 | 8,027,718.18 | 29,662,613.33 | 29,856,911.58 |
| 筹资活动产生的现金流量净额 | 2,472,281.82 | 2,472,281.82 | -26,686,467.37 | -26,882,253.73 |
| 五、现金及现金等价物净增加额 | 134,769,776.94 | 144,078,027.12 | -23,506,101.67 | 14,530,268.21 |
| 加:期初现金及现金等价物余额 | 126,396,263.61 | 126,396,263.61 | 149,902,365.28 | 149,902,365.28 |
| 期末现金及现金等价物余额 | 261,166,040.55 | 270,474,290.73 | 126,396,263.61 | 164,432,633.49 |
| 补充资料: | | | | |
| 净利润 | 29,800,592.6 | - | -29,157,332.8 | - |
| 资产减值准备 | 2,017,786.97 | - | 10,816,039.96 | - |
| 固定资产和投资性房地产折旧 | 4,703,070.47 | - | 7,510,167.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,703,070.47 | - | 7,510,167.74 | - |
| 无形资产摊销 | 142,309.23 | - | 274,685.12 | - |
| 长期待摊费用摊销 | 777,083.7 | - | 1,702,005.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,446.9 | - | - | - |
| 固定资产报废损失 | 856.63 | - | 2,223.29 | - |
| 投资损失 | -3,920,068.56 | - | -10,215,887.36 | - |
| 递延所得税 | 1,214,587.02 | - | -5,615,460.85 | - |
| 其中:递延所得税资产减少 | 1,214,587.02 | - | -5,615,460.85 | - |
| 存货的减少 | 6,458,457.73 | - | -14,972,885.14 | - |
| 经营性应收项目的减少 | -42,490,918.55 | - | -7,477,410.95 | - |
| 经营性应付项目的增加 | -2,419,560.25 | - | 36,170,525.9 | - |
| 其他 | -497,117.76 | - | 7,461,481.25 | - |
| 现金的期末余额 | 261,166,040.55 | - | 126,396,263.61 | - |
| 减:现金的期初余额 | 126,396,263.61 | - | 149,902,365.28 | - |
| 现金及现金等价物的净增加额 | 134,769,776.94 | - | -23,506,101.67 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |