| 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 | 236,381,945.94 | 63,782,529.83 | 309,322,716.04 | 169,210,965.4 |
| 收到的税费返还 | 367,420.81 | - | 7,082,472.02 | 297,418.95 |
| 收到其他与经营活动有关的现金 | 47,082,226.14 | 7,127,205.55 | 13,141,121.11 | 36,712,768.39 |
| 经营活动现金流入小计 | 283,831,592.89 | 70,909,735.38 | 329,546,309.17 | 206,221,152.74 |
| 购买商品、接受劳务支付的现金 | 117,636,087.85 | 56,168,791.77 | 315,975,159.02 | 175,411,051.71 |
| 支付给职工以及为职工支付的现金 | 51,416,244.67 | 30,328,842.07 | 101,318,529.64 | 71,255,756.76 |
| 支付的各项税费 | 26,363,705.68 | 10,230,827.14 | 10,365,526.76 | 12,215,481.93 |
| 支付其他与经营活动有关的现金 | 53,429,016.2 | 20,363,093.93 | 37,988,429.08 | 54,189,112.93 |
| 经营活动现金流出小计 | 248,845,054.4 | 117,091,554.91 | 465,647,644.5 | 313,071,403.33 |
| 经营活动产生的现金流量净额 | 34,986,538.49 | -46,181,819.53 | -136,101,335.33 | -106,850,250.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 635,000,000 | 181,263,070 | 1,615,684,620 | 1,150,915,780 |
| 取得投资收益收到的现金 | 1,851,237.37 | 821,979.51 | 9,732,196.88 | 6,253,926.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 165,582.28 | 7,026.64 |
| 投资活动现金流入小计 | 636,851,237.37 | 182,085,049.51 | 1,625,582,399.16 | 1,157,176,732.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,216,340.03 | 2,639,737.05 | 32,132,130.87 | 3,101,142.98 |
| 投资支付的现金 | 680,000,000 | 239,696,216 | 1,391,684,620 | 1,039,684,620 |
| 取得子公司及其他营业单位支付的现金 | - | - | 7,529,502.66 | - |
| 投资活动现金流出小计 | 695,216,340.03 | 242,335,953.05 | 1,431,346,253.53 | 1,042,785,762.98 |
| 投资活动产生的现金流量净额 | -58,365,102.66 | -60,250,903.54 | 194,236,145.63 | 114,390,969.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 10,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 10,000,000 | - |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 10,383,484.06 | - |
| 分配股利、利润或偿付利息支付的现金 | 14,174,084.55 | 19,805.55 | 31,957,110.91 | 31,785,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,861,239 | - | 1,470,000 | - |
| 支付其他与筹资活动有关的现金 | - | - | 723,800 | - |
| 筹资活动现金流出小计 | 24,174,084.55 | 10,019,805.55 | 43,064,394.97 | 31,785,000 |
| 筹资活动产生的现金流量净额 | -24,174,084.55 | -10,019,805.55 | -33,064,394.97 | -31,785,000 |
| 四、汇率变动对现金及现金等价物的影响 | 347,376.85 | 78,624.88 | 461,057.68 | 131,830.33 |
| 五、现金及现金等价物净增加额 | -47,205,271.87 | -116,373,903.74 | 25,531,473.01 | -24,112,450.28 |
| 加:期初现金及现金等价物余额 | 231,569,078.65 | 234,877,894.19 | 206,037,605.64 | 206,037,605.64 |
| 期末现金及现金等价物余额 | 184,363,806.78 | 118,503,990.45 | 231,569,078.65 | 181,925,155.36 |
| 补充资料: | | | | |
| 净利润 | 8,937,107.16 | - | 12,504,774.78 | - |
| 资产减值准备 | -3,652,662.73 | - | 10,166,227.44 | - |
| 固定资产和投资性房地产折旧 | 5,643,608.82 | - | 10,806,609.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,643,608.82 | - | 10,806,609.75 | - |
| 无形资产摊销 | 1,284,105.75 | - | 1,866,026.33 | - |
| 长期待摊费用摊销 | 711,136.14 | - | 1,210,914.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -74,794.91 | - |
| 固定资产报废损失 | - | - | 5,467.71 | - |
| 财务费用 | -184,753.85 | - | -408,799.22 | - |
| 投资损失 | -1,851,237.37 | - | -9,680,861.66 | - |
| 递延所得税 | 18,640.41 | - | -2,177,473.1 | - |
| 其中:递延所得税资产减少 | 18,640.41 | - | -2,177,473.1 | - |
| 存货的减少 | -40,158,831.98 | - | -16,651,151.35 | - |
| 经营性应收项目的减少 | 20,390,016.12 | - | -193,557,903.3 | - |
| 经营性应付项目的增加 | 22,225,577.87 | - | 27,455,421.48 | - |
| 其他 | 21,623,832.15 | - | 22,434,206.42 | - |
| 现金的期末余额 | 184,363,806.78 | - | 231,569,078.65 | - |
| 减:现金的期初余额 | 231,569,078.65 | - | 206,037,605.64 | - |
| 现金及现金等价物的净增加额 | -47,205,271.87 | - | 25,531,473.01 | - |
| 公告日期 | 2025-08-26 | 2025-04-11 | 2025-04-09 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |