| 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 | 354,390,880.04 | 184,744,542.81 | 421,119,578.32 | 173,048,937.92 |
| 收到其他与经营活动有关的现金 | 16,125,700.81 | 2,944,057.11 | 16,182,244.78 | 13,279,181.48 |
| 经营活动现金流入小计 | 370,516,580.85 | 187,688,599.92 | 437,301,823.1 | 186,328,119.4 |
| 购买商品、接受劳务支付的现金 | 269,317,959.47 | 140,958,199.26 | 405,624,782.83 | 203,084,208.81 |
| 支付给职工以及为职工支付的现金 | 33,767,159.34 | 17,974,750.61 | 54,221,894.15 | 39,338,733.17 |
| 支付的各项税费 | 5,075,417.75 | 2,556,518.03 | 6,087,943.73 | 3,945,073.94 |
| 支付其他与经营活动有关的现金 | 23,436,973.51 | 12,738,227.89 | 65,679,480.6 | 47,984,179.98 |
| 经营活动现金流出小计 | 331,597,510.07 | 174,227,695.79 | 531,614,101.31 | 294,352,195.9 |
| 经营活动产生的现金流量净额 | 38,919,070.78 | 13,460,904.13 | -94,312,278.21 | -108,024,076.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 580,000,000 | 200,000,000 | 140,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | 1,719,145.93 | 1,485,967.84 | 1,294,058.04 | 349,058.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,285,629.6 | 20 | 976,532.79 | 18,435.29 |
| 投资活动现金流入小计 | 648,004,775.53 | 201,485,987.84 | 142,270,590.83 | 40,367,493.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,192,720.66 | 3,913,938.83 | 101,552,499.46 | 50,027,631.59 |
| 投资支付的现金 | 510,000,000 | 160,000,000 | 350,000,000 | 190,000,000 |
| 取得子公司及其他营业单位支付的现金 | 500,000 | 500,000 | 13,682,588.25 | 13,682,588.25 |
| 投资活动现金流出小计 | 556,692,720.66 | 164,413,938.83 | 465,235,087.71 | 253,710,219.84 |
| 投资活动产生的现金流量净额 | 91,312,054.87 | 37,072,049.01 | -322,964,496.88 | -213,342,726.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,050,000 | 7,350,000 | 73,500,000 | 49,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,050,000 | 7,350,000 | 73,500,000 | 49,000,000 |
| 筹资活动现金流入小计 | 22,050,000 | 7,350,000 | 73,500,000 | 49,000,000 |
| 偿还债务支付的现金 | - | - | 4,200,000 | 4,200,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 5,635 | 5,635 |
| 支付其他与筹资活动有关的现金 | 1,155,358.02 | 634,112.76 | 3,807,378.68 | 3,078,630.6 |
| 筹资活动现金流出小计 | 1,155,358.02 | 634,112.76 | 8,013,013.68 | 7,284,265.6 |
| 筹资活动产生的现金流量净额 | 20,894,641.98 | 6,715,887.24 | 65,486,986.32 | 41,715,734.4 |
| 四、汇率变动对现金及现金等价物的影响 | -1,078.29 | -293.99 | 2,476.1 | -1,178.94 |
| 五、现金及现金等价物净增加额 | 151,124,689.34 | 57,248,546.39 | -351,787,312.67 | -279,652,247.55 |
| 加:期初现金及现金等价物余额 | 193,072,528.2 | 193,072,528.2 | 544,859,840.87 | 544,859,840.87 |
| 期末现金及现金等价物余额 | 344,197,217.54 | 250,321,074.59 | 193,072,528.2 | 265,207,593.32 |
| 补充资料: | | | | |
| 净利润 | -11,120,351.34 | - | -50,226,679.85 | - |
| 资产减值准备 | 4,875,507.33 | - | 24,425,479.12 | - |
| 固定资产和投资性房地产折旧 | 7,298,200.51 | - | 8,078,518.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,298,200.51 | - | 8,078,518.86 | - |
| 无形资产摊销 | 858,063.71 | - | 1,325,105.6 | - |
| 长期待摊费用摊销 | 1,304,200.49 | - | 3,900,657.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,362.39 | - | 184,389.26 | - |
| 固定资产报废损失 | 3,737.95 | - | - | - |
| 公允价值变动损失 | -519,057.53 | - | -609,420.72 | - |
| 财务费用 | 65,273.84 | - | 135,963 | - |
| 投资损失 | -10,235,254.33 | - | -22,212,674.09 | - |
| 递延所得税 | 42,524.92 | - | -2,136,134.59 | - |
| 其中:递延所得税资产减少 | -6,620,699.5 | - | -2,590,179.38 | - |
| 递延所得税负债增加 | 6,663,224.42 | - | 454,044.79 | - |
| 存货的减少 | 10,764,678.93 | - | -2,808,038.48 | - |
| 经营性应收项目的减少 | 26,209,282.35 | - | -22,508,369.47 | - |
| 经营性应付项目的增加 | -2,259,402.55 | - | -35,297,635.14 | - |
| 其他 | 10,383,843.75 | - | - | - |
| 现金的期末余额 | 344,197,217.54 | - | 193,072,528.2 | - |
| 减:现金的期初余额 | 193,072,528.2 | - | 544,859,840.87 | - |
| 现金及现金等价物的净增加额 | 151,124,689.34 | - | -351,787,312.67 | - |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |