| 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 | 48,078,933.91 | 24,718,129.21 | 100,056,746.36 | 77,067,446.64 |
| 收到的税费返还 | 1,911,784.53 | 127,217.76 | 4,605,127.5 | 2,334,996.22 |
| 收到其他与经营活动有关的现金 | 3,644,864.61 | 741,228.52 | 19,710,805.58 | 15,683,176.97 |
| 经营活动现金流入小计 | 53,635,583.05 | 25,586,575.49 | 124,372,679.44 | 95,085,619.83 |
| 购买商品、接受劳务支付的现金 | 1,326,407.82 | 1,201,386.14 | 17,225,565.33 | 8,778,889.9 |
| 支付给职工以及为职工支付的现金 | 19,461,092.91 | 10,153,209.05 | 33,368,336.87 | 25,540,097.6 |
| 支付的各项税费 | 6,238,147.68 | 1,328,956.35 | 13,813,392.4 | 7,434,781.01 |
| 支付其他与经营活动有关的现金 | 14,487,862.68 | 6,069,174.64 | 38,503,181.68 | 25,259,875.63 |
| 经营活动现金流出小计 | 41,513,511.09 | 18,752,726.18 | 102,910,476.28 | 67,013,644.14 |
| 经营活动产生的现金流量净额 | 12,122,071.96 | 6,833,849.31 | 21,462,203.16 | 28,071,975.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,082,310,000 | 283,310,000 | 1,265,013,072.82 | 690,000,000 |
| 取得投资收益收到的现金 | 2,739,276.46 | 819,296.66 | 10,549,877.4 | 4,516,139.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400 | - | 710 | 710 |
| 处置子公司及其他营业单位收到的现金净额 | 797,568 | 797,568 | - | - |
| 投资活动现金流入小计 | 1,085,847,244.46 | 284,926,864.66 | 1,275,563,660.22 | 694,516,849.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 376,584.86 | 93,445.4 | 724,214.62 | 667,391.7 |
| 投资支付的现金 | 1,152,386,191.78 | 338,386,191.78 | 1,260,000,000 | 800,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 730,203.5 | - |
| 投资活动现金流出小计 | 1,152,762,776.64 | 338,479,637.18 | 1,261,454,418.12 | 800,667,391.7 |
| 投资活动产生的现金流量净额 | -66,915,532.18 | -53,552,772.52 | 14,109,242.1 | -106,150,542.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 11,284,096.8 | - | 12,587,125.46 | 12,587,125.46 |
| 支付其他与筹资活动有关的现金 | - | - | 9,999,734.44 | 9,999,734.44 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 11,284,096.8 | - | 22,586,859.9 | 22,586,859.9 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -11,284,096.8 | - | -22,586,859.9 | -22,586,859.9 |
| 五、现金及现金等价物净增加额 | -66,077,557.02 | -46,718,923.21 | 12,984,585.36 | -100,665,426.37 |
| 加:期初现金及现金等价物余额 | 164,243,769.13 | 164,243,769.13 | 151,259,183.77 | 151,346,942.77 |
| 期末现金及现金等价物余额 | 98,166,212.11 | 117,524,845.92 | 164,243,769.13 | 50,681,516.4 |
| 补充资料: | | | | |
| 净利润 | 3,014,893.33 | - | 17,322,156.68 | - |
| 资产减值准备 | 230,276.84 | - | 1,061,481.04 | - |
| 固定资产和投资性房地产折旧 | 2,157,426.76 | - | 4,208,776.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,157,426.76 | - | 4,208,776.03 | - |
| 无形资产摊销 | 58,308.06 | - | 123,430.86 | - |
| 固定资产报废损失 | 8,901.42 | - | 29,804.8 | - |
| 公允价值变动损失 | -1,103,351.28 | - | -2,169,933.15 | - |
| 投资损失 | -553,442.88 | - | -2,269,552.58 | - |
| 递延所得税 | -22,395.7 | - | -926,680.46 | - |
| 其中:递延所得税资产减少 | -22,395.7 | - | -926,680.46 | - |
| 存货的减少 | -482,682.78 | - | 1,149,709.21 | - |
| 经营性应收项目的减少 | 22,701,557.33 | - | -2,751,854.75 | - |
| 经营性应付项目的增加 | -13,887,419.14 | - | 5,684,865.48 | - |
| 现金的期末余额 | 98,166,212.11 | - | 164,243,769.13 | - |
| 减:现金的期初余额 | 164,243,769.13 | - | 151,259,183.77 | - |
| 现金及现金等价物的净增加额 | -66,077,557.02 | - | 12,984,585.36 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |