| 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 | 152,249,603.84 | 101,244,923.04 | 383,507,589.87 | 285,967,555.25 |
| 收到其他与经营活动有关的现金 | 5,942,099.7 | 866,167.24 | 34,157,637.37 | 18,266,418.58 |
| 经营活动现金流入小计 | 158,191,703.54 | 102,111,090.28 | 417,665,227.24 | 304,233,973.83 |
| 购买商品、接受劳务支付的现金 | 105,983,642.53 | 26,024,579.26 | 339,651,418.33 | 215,561,750.09 |
| 支付给职工以及为职工支付的现金 | 23,149,256.55 | 15,712,396.65 | 43,885,281.35 | 34,607,849.71 |
| 支付的各项税费 | 3,067,116.96 | 1,008,852.6 | 5,552,442.24 | 3,723,548.81 |
| 支付其他与经营活动有关的现金 | 17,176,038.59 | 8,175,865.36 | 42,881,787.78 | 28,479,765.29 |
| 经营活动现金流出小计 | 149,376,054.63 | 50,921,693.87 | 431,970,929.7 | 282,372,913.9 |
| 经营活动产生的现金流量净额 | 8,815,648.91 | 51,189,396.41 | -14,305,702.46 | 21,861,059.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 389,017,000 | 208,998,000 | 989,267,000 | 719,213,000 |
| 取得投资收益收到的现金 | 1,054,290.01 | 493,530.71 | 2,774,199.17 | 2,173,677.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 237,666 | 93,105.83 | 9,201,126.79 | 9,164,255.79 |
| 投资活动现金流入小计 | 390,308,956.01 | 209,584,636.54 | 1,001,242,325.96 | 730,550,933.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,475,986.3 | 3,791,923.09 | 24,805,089.56 | 19,942,531.6 |
| 投资支付的现金 | 375,017,000 | 198,998,000 | 999,267,000 | 799,267,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 94,000 |
| 投资活动现金流出小计 | 380,492,986.3 | 202,789,923.09 | 1,024,072,089.56 | 819,303,531.6 |
| 投资活动产生的现金流量净额 | 9,815,969.71 | 6,794,713.45 | -22,829,763.6 | -88,752,598.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 10,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 24,780,000 | - | 33,040,000 | 33,040,000 |
| 支付其他与筹资活动有关的现金 | 210,000 | - | 104,080 | 10,080 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 24,990,000 | - | 33,144,080 | 33,050,080 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -24,990,000 | - | -23,144,080 | -33,050,080 |
| 五、现金及现金等价物净增加额 | -6,358,381.38 | 57,984,109.86 | -60,279,546.06 | -99,941,618.2 |
| 加:期初现金及现金等价物余额 | 310,624,272.09 | 310,624,272.09 | 370,903,818.15 | 370,903,818.15 |
| 期末现金及现金等价物余额 | 304,265,890.71 | 368,608,381.95 | 310,624,272.09 | 270,962,199.95 |
| 补充资料: | | | | |
| 净利润 | -20,512,242.86 | - | 50,440,032.78 | - |
| 资产减值准备 | 488,458.9 | - | 4,891,040.36 | - |
| 固定资产和投资性房地产折旧 | 5,699,262.39 | - | 11,271,500.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,699,262.39 | - | 11,271,500.39 | - |
| 无形资产摊销 | 2,247,534.11 | - | 5,102,503.32 | - |
| 长期待摊费用摊销 | 693,182.13 | - | 1,561,657.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -111,861.73 | - | -5,530,668.2 | - |
| 固定资产报废损失 | - | - | -1,563.02 | - |
| 财务费用 | 5,247.3 | - | 2,823.52 | - |
| 投资损失 | -1,043,551.44 | - | -2,716,493.39 | - |
| 递延所得税 | -117,978.95 | - | 581,342.03 | - |
| 其中:递延所得税资产减少 | -139,104.32 | - | 581,342.03 | - |
| 递延所得税负债增加 | 21,125.37 | - | - | - |
| 存货的减少 | -4,519,115.51 | - | -31,922,068.13 | - |
| 经营性应收项目的减少 | -55,136,430.11 | - | -108,860.79 | - |
| 经营性应付项目的增加 | 80,321,751.98 | - | -51,005,869.34 | - |
| 现金的期末余额 | 304,265,890.71 | - | 310,624,272.09 | - |
| 减:现金的期初余额 | 310,624,272.09 | - | 370,903,818.15 | - |
| 公告日期 | 2025-08-18 | 2025-04-25 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |