| 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 | 175,048,680.17 | 81,865,039.18 | 236,466,031.9 | 143,904,507.75 |
| 收到的税费返还 | 9,476.82 | 9,347.3 | - | 1,097,850.77 |
| 收到其他与经营活动有关的现金 | 536,179.61 | 525,842.01 | 3,096,978.92 | 1,021,611.97 |
| 经营活动现金流入小计 | 175,594,336.6 | 82,400,228.49 | 239,563,010.82 | 146,023,970.49 |
| 购买商品、接受劳务支付的现金 | 108,885,844.37 | 47,674,955.84 | 138,445,613.45 | 86,702,225.87 |
| 支付给职工以及为职工支付的现金 | 40,338,444.09 | 20,638,194.05 | 56,654,357.75 | 41,570,335.21 |
| 支付的各项税费 | 10,828,775.92 | 6,837,543.82 | 17,646,863.1 | 9,948,247.59 |
| 支付其他与经营活动有关的现金 | 19,662,627.28 | 8,211,351.77 | 33,312,548.14 | 18,796,411.42 |
| 经营活动现金流出小计 | 179,715,691.66 | 83,362,045.48 | 246,059,382.44 | 157,017,220.09 |
| 经营活动产生的现金流量净额 | -4,121,355.06 | -961,816.99 | -6,496,371.62 | -10,993,249.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,210,000 | 45,110,000 | 577,000,000 | 400,000,000 |
| 取得投资收益收到的现金 | 610,178.67 | 108,987.01 | 6,489,360.84 | 2,132,607.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 20,490.11 | 9,063 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 1,103,319.03 | - |
| 投资活动现金流入小计 | 132,820,178.67 | 45,218,987.01 | 584,613,169.98 | 402,141,670.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,948,016.23 | 1,300,693.67 | 6,264,562.19 | 2,648,252.57 |
| 投资支付的现金 | 194,110,000 | 144,110,000 | 577,000,000 | 520,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 33,911,273.84 | 6,664,187.25 |
| 投资活动现金流出小计 | 197,058,016.23 | 145,410,693.67 | 617,175,836.03 | 529,312,439.82 |
| 投资活动产生的现金流量净额 | -64,237,837.56 | -100,191,706.66 | -32,562,666.05 | -127,170,769.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 940,000 | 1,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 940,000 | 1,150,000 |
| 取得借款收到的现金 | 29,999,997 | - | - | - |
| 收到其他与筹资活动有关的现金 | 0 | - | 417,857.84 | 80,057.64 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 29,999,997 | - | 1,357,857.84 | 1,230,057.64 |
| 偿还债务支付的现金 | - | - | 673,453.47 | 2,351,453.47 |
| 分配股利、利润或偿付利息支付的现金 | 17,701,250 | - | 17,701,250 | 17,701,250 |
| 支付其他与筹资活动有关的现金 | 4,416,219.09 | 1,945,461.42 | 7,226,694.1 | 4,467,228.5 |
| 筹资活动现金流出小计 | 22,117,469.09 | 1,945,461.42 | 25,601,397.57 | 24,519,931.97 |
| 筹资活动产生的现金流量净额 | 7,882,527.91 | -1,945,461.42 | -24,243,539.73 | -23,289,874.33 |
| 四、汇率变动对现金及现金等价物的影响 | -5,818.39 | -1,473.08 | 17,238.93 | -12,109.11 |
| 五、现金及现金等价物净增加额 | -60,482,483.1 | -103,100,458.15 | -63,285,338.47 | -161,466,002.78 |
| 加:期初现金及现金等价物余额 | 159,924,481.96 | 159,924,481.96 | 223,209,820.43 | 223,209,820.43 |
| 期末现金及现金等价物余额 | 99,441,998.86 | 56,824,023.81 | 159,924,481.96 | 61,743,817.65 |
| 补充资料: | | | | |
| 净利润 | -16,390,660.75 | - | 49,686,693.11 | - |
| 资产减值准备 | 13,349,230.76 | - | 20,500,916.7 | - |
| 固定资产和投资性房地产折旧 | 6,845,485.47 | - | 10,329,244.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,845,485.47 | - | 10,329,244.23 | - |
| 无形资产摊销 | 888,217.16 | - | 1,816,919.38 | - |
| 长期待摊费用摊销 | 1,530,064.98 | - | 2,049,792.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 12,047.01 | - |
| 固定资产报废损失 | 4,714.88 | - | 191,067.21 | - |
| 公允价值变动损失 | -292,249.33 | - | -111,859,319.36 | - |
| 财务费用 | 634,820.1 | - | 325,881.13 | - |
| 投资损失 | 1,189,700.57 | - | 18,030,070.85 | - |
| 递延所得税 | -4,367,870.29 | - | 21,069,343.63 | - |
| 其中:递延所得税资产减少 | -3,926,228.92 | - | 20,446,428.25 | - |
| 递延所得税负债增加 | -441,641.37 | - | 622,915.38 | - |
| 存货的减少 | -3,010,628.93 | - | 11,117,978.28 | - |
| 经营性应收项目的减少 | -9,353,307.77 | - | -24,227,753.52 | - |
| 经营性应付项目的增加 | 2,688,492.31 | - | -10,027,642.37 | - |
| 现金的期末余额 | 99,441,998.86 | - | 159,924,481.96 | - |
| 减:现金的期初余额 | 159,924,481.96 | - | 223,209,820.43 | - |
| 现金及现金等价物的净增加额 | -60,482,483.1 | - | -63,285,338.47 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |