| 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 | 75,592,017.2 | 41,395,264.01 | 152,451,423.18 | 106,582,617.68 |
| 收到的税费返还 | 333,081.17 | 303,517.85 | 16,570,839.36 | 475,459.25 |
| 收到其他与经营活动有关的现金 | 11,683,827.22 | 11,154,515.97 | 50,205,891.24 | 39,380,250.46 |
| 经营活动现金流入小计 | 87,608,925.59 | 52,853,297.83 | 219,228,153.78 | 146,438,327.39 |
| 购买商品、接受劳务支付的现金 | 6,883,308.48 | 5,038,847.82 | 17,585,895.53 | 13,204,776.24 |
| 支付给职工以及为职工支付的现金 | 24,049,914.28 | 14,104,110.05 | 44,483,135.67 | 33,526,116.2 |
| 支付的各项税费 | 15,161,772.81 | 6,444,109.37 | 32,779,853.67 | 23,169,228.28 |
| 支付其他与经营活动有关的现金 | 22,739,718.31 | 20,850,306.55 | 24,078,040.86 | 18,697,877.44 |
| 经营活动现金流出小计 | 68,834,713.88 | 46,437,373.79 | 118,926,925.73 | 88,597,998.16 |
| 经营活动产生的现金流量净额 | 18,774,211.71 | 6,415,924.04 | 100,301,228.05 | 57,840,329.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 657,000,000 | 275,000,000 | 900,000,000 | 487,876,577.51 |
| 取得投资收益收到的现金 | 2,487,417.5 | 841,161.95 | 3,988,422.53 | 1,557,499.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 317,785 | 314,050 | 21,161 | 21,161 |
| 收到的其他与投资活动有关的现金 | 249,925,591.31 | 1,303,308.22 | 328,122,580.72 | 151,579,695.78 |
| 投资活动现金流入小计 | 909,730,793.81 | 277,458,520.17 | 1,232,132,164.25 | 641,034,933.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,859,726.97 | 42,897,901.38 | 48,635,533.1 | 49,430,311.55 |
| 投资支付的现金 | 936,000,000 | 553,000,000 | 1,040,000,000 | 742,911,032.94 |
| 支付其他与投资活动有关的现金 | 332,200,905.09 | 97,005,097.13 | 667,352,864.53 | 484,923,405.39 |
| 投资活动现金流出小计 | 1,278,060,632.06 | 692,902,998.51 | 1,755,988,397.63 | 1,277,264,749.88 |
| 投资活动产生的现金流量净额 | -368,329,838.25 | -415,444,478.34 | -523,856,233.38 | -636,229,815.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 79,022,829.6 | - | 80,833,500 | 80,833,500 |
| 支付其他与筹资活动有关的现金 | 489,692 | 489,692 | 932,746 | 932,746 |
| 筹资活动现金流出小计 | 79,512,521.6 | 489,692 | 81,766,246 | 81,766,246 |
| 筹资活动产生的现金流量净额 | -79,512,521.6 | -489,692 | -81,766,246 | -81,766,246 |
| 四、汇率变动对现金及现金等价物的影响 | -51,810.91 | -2,476.77 | 337,914.01 | -115,781.11 |
| 五、现金及现金等价物净增加额 | -429,119,959.05 | -409,520,723.07 | -504,983,337.32 | -660,271,513.83 |
| 加:期初现金及现金等价物余额 | 558,929,710.72 | 558,929,710.72 | 1,063,913,048.04 | 1,063,913,048.04 |
| 期末现金及现金等价物余额 | 129,809,751.67 | 149,408,987.65 | 558,929,710.72 | 403,641,534.21 |
| 补充资料: | | | | |
| 净利润 | 19,263,583.63 | - | 57,536,570.19 | - |
| 资产减值准备 | 2,943,402.44 | - | 4,234,330 | - |
| 固定资产和投资性房地产折旧 | 9,738,476.1 | - | 14,482,587.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,738,476.1 | - | 14,482,587.61 | - |
| 无形资产摊销 | 1,143,433.15 | - | 2,286,866.3 | - |
| 长期待摊费用摊销 | 772,728.71 | - | 1,492,627.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -172,630.88 | - | -131,177.15 | - |
| 固定资产报废损失 | - | - | 450 | - |
| 公允价值变动损失 | -3,096,672.25 | - | -1,968,141.32 | - |
| 财务费用 | -6,622,709.84 | - | -9,895,316.44 | - |
| 投资损失 | -1,381,217.52 | - | -3,062,163.65 | - |
| 递延所得税 | -1,535,437.11 | - | -2,656,757.13 | - |
| 其中:递延所得税资产减少 | -1,638,861.79 | - | -1,742,213.32 | - |
| 递延所得税负债增加 | 103,424.68 | - | -914,543.81 | - |
| 存货的减少 | 9,819,472.34 | - | -121,641.22 | - |
| 经营性应收项目的减少 | -9,572,610.27 | - | 31,053,331.35 | - |
| 经营性应付项目的增加 | -3,697,417.92 | - | 4,345,093.27 | - |
| 其他 | 712,710.49 | - | 1,873,237.6 | - |
| 现金的期末余额 | 129,809,751.67 | - | 558,929,710.72 | - |
| 减:现金的期初余额 | 558,929,710.72 | - | 1,063,913,048.04 | - |
| 现金及现金等价物的净增加额 | -429,119,959.05 | - | -504,983,337.32 | - |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |