| 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 | 27,891,765.81 | 13,377,657.41 | 74,391,874.52 | 54,616,451.23 |
| 收到的税费返还 | - | - | - | 23,169.33 |
| 收到其他与经营活动有关的现金 | 4,145,236.94 | 2,704,705.82 | 17,131,070.52 | 5,508,549.99 |
| 经营活动现金流入小计 | 32,037,002.75 | 16,082,363.23 | 91,522,945.04 | 60,148,170.55 |
| 购买商品、接受劳务支付的现金 | 16,289,934.09 | 8,384,813.9 | 23,341,558.74 | 11,582,075.02 |
| 支付给职工以及为职工支付的现金 | 12,765,703.04 | 7,108,547.6 | 29,909,789.91 | 24,765,798.28 |
| 支付的各项税费 | 2,551,469.71 | 2,106,326.86 | 8,156,693.05 | 6,527,672.59 |
| 支付其他与经营活动有关的现金 | 21,673,020.98 | 11,331,816.76 | 64,351,545.7 | 50,004,785.28 |
| 经营活动现金流出小计 | 53,280,127.82 | 28,931,505.12 | 125,759,587.4 | 92,880,331.17 |
| 经营活动产生的现金流量净额 | -21,243,125.07 | -12,849,141.89 | -34,236,642.36 | -32,732,160.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,530,000 | 35,530,000 | 700,461,000 | 690,461,000 |
| 取得投资收益收到的现金 | 376,754.82 | 102,665.47 | 2,257,708.2 | 2,261,876.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,000 | - | 243,000 | 243,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2 | - |
| 收到的其他与投资活动有关的现金 | - | - | 4,000,000 | 4,000,000 |
| 投资活动现金流入小计 | 82,986,754.82 | 35,632,665.47 | 706,961,710.2 | 696,965,876.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,576,680.97 | 7,831,840.45 | 10,698,217.9 | 4,414,695.58 |
| 投资支付的现金 | 278,230,400 | 225,130,400 | 611,384,843.23 | 606,384,841.26 |
| 投资活动现金流出小计 | 287,807,080.97 | 232,962,240.45 | 622,083,061.13 | 610,799,536.84 |
| 投资活动产生的现金流量净额 | -204,820,326.15 | -197,329,574.98 | 84,878,649.07 | 86,166,339.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 18,021.04 |
| 取得借款收到的现金 | - | - | 9,980,000 | 9,980,000 |
| 收到其他与筹资活动有关的现金 | 4,300,000 | 300,000 | 62,587.2 | 2,400,000 |
| 筹资活动现金流入小计 | 4,300,000 | 300,000 | 10,042,587.2 | 12,398,021.04 |
| 偿还债务支付的现金 | 1,000,000 | 1,000,000 | 8,980,000 | 8,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,295.83 | 9,295.83 | 168,458.64 | 159,737.81 |
| 支付其他与筹资活动有关的现金 | 2,442,273.8 | - | 531,330 | 2,500,000 |
| 筹资活动现金流出小计 | 3,451,569.63 | 1,009,295.83 | 9,679,788.64 | 11,639,737.81 |
| 筹资活动产生的现金流量净额 | 848,430.37 | -709,295.83 | 362,798.56 | 758,283.23 |
| 五、现金及现金等价物净增加额 | -225,215,020.85 | -210,888,012.7 | 51,004,805.27 | 54,192,462.58 |
| 加:期初现金及现金等价物余额 | 261,742,110.08 | 261,742,110.08 | 210,737,304.81 | 210,737,304.81 |
| 期末现金及现金等价物余额 | 36,527,089.23 | 50,854,097.38 | 261,742,110.08 | 264,929,767.39 |
| 补充资料: | | | | |
| 净利润 | -9,133,382.97 | - | -46,975,528.77 | - |
| 资产减值准备 | -117,162.43 | - | 24,197,311.69 | - |
| 固定资产和投资性房地产折旧 | 6,620,446.53 | - | 13,280,868.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,620,446.53 | - | 13,280,868.02 | - |
| 无形资产摊销 | 2,149,839.24 | - | 3,087,435.43 | - |
| 长期待摊费用摊销 | 175,984.96 | - | 172,735.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -23,771.44 | - |
| 公允价值变动损失 | -1,512,077.37 | - | -585,381.26 | - |
| 财务费用 | 32,992.37 | - | 203,003.83 | - |
| 投资损失 | -309,652.29 | - | -5,639,825.94 | - |
| 递延所得税 | 235,041.37 | - | 1,770,397.19 | - |
| 其中:递延所得税资产减少 | 65,853.41 | - | 1,182,147.04 | - |
| 递延所得税负债增加 | 169,187.96 | - | 588,250.15 | - |
| 存货的减少 | -3,785,064.43 | - | 3,782,535.76 | - |
| 经营性应收项目的减少 | 4,698,656.48 | - | -14,212,238.4 | - |
| 经营性应付项目的增加 | -18,970,008.55 | - | -12,797,877.18 | - |
| 其他 | -1,787,946.4 | - | -710,274.69 | - |
| 现金的期末余额 | 36,527,089.23 | - | 261,742,110.08 | - |
| 减:现金的期初余额 | 261,742,110.08 | - | 210,737,304.81 | - |
| 现金及现金等价物的净增加额 | -225,215,020.85 | - | 51,004,805.27 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |