| 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 | 155,061,565.63 | 43,171,006.58 | 284,187,700.1 | 188,694,800.7 |
| 收到的税费返还 | 132,912.06 | 132,912.06 | - | 92,692.75 |
| 收到其他与经营活动有关的现金 | 9,879,818.85 | 6,154,790.9 | 3,251,503.03 | 2,449,618.22 |
| 经营活动现金流入小计 | 165,074,296.54 | 49,458,709.54 | 287,439,203.13 | 191,237,111.67 |
| 购买商品、接受劳务支付的现金 | 65,030,672.46 | 39,715,609.66 | 113,166,309.04 | 91,272,740.05 |
| 支付给职工以及为职工支付的现金 | 34,040,366.73 | 18,712,174.82 | 69,680,903.62 | 55,702,477.06 |
| 支付的各项税费 | 25,891,686.46 | 7,945,517.93 | 36,768,028.21 | 28,080,656.37 |
| 支付其他与经营活动有关的现金 | 16,464,632.48 | 8,566,517.91 | 11,997,633.87 | 8,914,517.48 |
| 经营活动现金流出小计 | 141,427,358.13 | 74,939,820.32 | 231,612,874.74 | 183,970,390.96 |
| 经营活动产生的现金流量净额 | 23,646,938.41 | -25,481,110.78 | 55,826,328.39 | 7,266,720.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 630,000,000 | 345,000,000 | 2,036,000,000 | 1,621,000,000 |
| 取得投资收益收到的现金 | 678,880.21 | 342,499.34 | 2,435,800.29 | 1,958,716.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,600 | 177,522.12 | - | - |
| 投资活动现金流入小计 | 630,879,480.21 | 345,520,021.46 | 2,038,435,800.29 | 1,622,958,716.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,991,758.16 | 2,780,246.5 | 3,375,769.52 | 4,349,440.09 |
| 投资支付的现金 | 630,000,000 | 345,000,000 | 2,036,000,000 | 1,621,000,000 |
| 投资活动现金流出小计 | 636,991,758.16 | 347,780,246.5 | 2,039,375,769.52 | 1,625,349,440.09 |
| 投资活动产生的现金流量净额 | -6,112,277.95 | -2,260,225.04 | -939,969.23 | -2,390,723.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,910,567.81 | 10,342,916.66 | 28,753,027.78 | 22,142,361.11 |
| 支付其他与筹资活动有关的现金 | 19,055,979.39 | 12,515,674.08 | 25,656,780 | 13,055,136.27 |
| 筹资活动现金流出小计 | 80,966,547.2 | 72,858,590.74 | 154,409,807.78 | 135,197,497.38 |
| 筹资活动产生的现金流量净额 | -80,966,547.2 | -72,858,590.74 | -154,409,807.78 | -135,197,497.38 |
| 四、汇率变动对现金及现金等价物的影响 | -43,271.38 | -14,543.02 | 169,555.33 | -116,911.65 |
| 五、现金及现金等价物净增加额 | -63,475,158.12 | -100,614,469.58 | -99,353,893.29 | -130,438,411.78 |
| 加:期初现金及现金等价物余额 | 296,267,851.42 | 296,267,851.42 | 395,621,744.71 | 395,621,744.71 |
| 期末现金及现金等价物余额 | 232,792,693.3 | 195,653,381.84 | 296,267,851.42 | 265,183,332.93 |
| 补充资料: | | | | |
| 净利润 | 1,143,183.89 | - | -34,758,589.49 | - |
| 资产减值准备 | 652,086.69 | - | 1,915,010.33 | - |
| 固定资产和投资性房地产折旧 | 26,157,037.71 | - | 52,463,356.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,157,037.71 | - | 52,463,356.06 | - |
| 无形资产摊销 | 607,505.51 | - | 1,285,995.62 | - |
| 长期待摊费用摊销 | 14,177,043.56 | - | 32,524,146.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,901.33 | - | - | - |
| 财务费用 | 17,676,276.57 | - | 37,788,107.8 | - |
| 投资损失 | -678,880.21 | - | -2,435,800.29 | - |
| 递延所得税 | -2,358,972.24 | - | 7,734,303.73 | - |
| 其中:递延所得税资产减少 | -2,388,751.75 | - | 7,362,353.56 | - |
| 递延所得税负债增加 | 29,779.51 | - | 371,950.17 | - |
| 存货的减少 | -41,534.3 | - | 2,863.05 | - |
| 经营性应收项目的减少 | -22,816,328.63 | - | -24,651,217.51 | - |
| 经营性应付项目的增加 | -24,922,555.31 | - | -29,236,283.23 | - |
| 现金的期末余额 | 232,792,693.3 | - | 296,267,851.42 | - |
| 减:现金的期初余额 | 296,267,851.42 | - | 395,621,744.71 | - |
| 现金及现金等价物的净增加额 | -63,475,158.12 | - | -99,353,893.29 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |