| 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 | 115,887,813.84 | 52,463,367.68 | 207,537,277.46 | 150,252,624.13 |
| 收到的税费返还 | - | - | 4,391,453.1 | 4,503,933.05 |
| 收到其他与经营活动有关的现金 | 4,869,462.25 | 816,848.92 | 3,911,860.27 | 7,369,681.46 |
| 经营活动现金流入小计 | 120,757,276.09 | 53,280,216.6 | 215,840,590.83 | 162,126,238.64 |
| 购买商品、接受劳务支付的现金 | 15,202,834.07 | 10,238,961.66 | 78,119,889.15 | 64,694,812.66 |
| 支付给职工以及为职工支付的现金 | 36,312,997.91 | 18,161,396.08 | 78,582,090.35 | 55,182,906.57 |
| 支付的各项税费 | 18,275,919.58 | 9,090,008.45 | 45,761,617.74 | 37,099,212.17 |
| 支付其他与经营活动有关的现金 | 21,811,559.15 | 9,327,645.16 | 50,593,912.75 | 61,435,110.26 |
| 经营活动现金流出小计 | 91,603,310.71 | 46,818,011.35 | 253,057,509.99 | 218,412,041.66 |
| 经营活动产生的现金流量净额 | 29,153,965.38 | 6,462,205.25 | -37,216,919.16 | -56,285,803.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 176,000,000 | 66,000,000 | 296,532,972.68 | 225,628,539.12 |
| 取得投资收益收到的现金 | 1,028,742.49 | 569,264.21 | 3,196,235.25 | 2,765,413.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,399 | 7,399 | 1,163,880.34 | 1,170,030.01 |
| 投资活动现金流入小计 | 177,036,141.49 | 66,576,663.21 | 300,893,088.27 | 229,563,982.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,353,934.53 | 862,010.05 | 17,700,796.27 | 11,493,168.41 |
| 投资支付的现金 | 184,000,000 | 74,000,000 | 342,400,000 | 231,500,000 |
| 投资活动现金流出小计 | 186,353,934.53 | 74,862,010.05 | 360,100,796.27 | 242,993,168.41 |
| 投资活动产生的现金流量净额 | -9,317,793.04 | -8,285,346.84 | -59,207,708 | -13,429,186.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 144,099,983.41 | - | 2,485,391.25 | 2,425,391.25 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | - | - | - |
| 取得借款收到的现金 | 106,000,000 | 61,000,000 | 189,508,290 | 100,744,985 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 20,163,695.66 |
| 筹资活动现金流入小计 | 270,099,983.41 | 81,000,000 | 211,993,681.25 | 123,334,071.91 |
| 偿还债务支付的现金 | 98,680,000 | 38,900,000 | 223,280,000 | 193,499,411.11 |
| 分配股利、利润或偿付利息支付的现金 | 2,397,918.15 | 1,005,348.06 | 5,345,534.69 | 3,747,749.6 |
| 支付其他与筹资活动有关的现金 | 2,466,000 | - | 21,615,325.15 | - |
| 筹资活动现金流出小计 | 103,543,918.15 | 39,905,348.06 | 250,240,859.84 | 197,247,160.71 |
| 筹资活动产生的现金流量净额 | 166,556,065.26 | 41,094,651.94 | -38,247,178.59 | -73,913,088.8 |
| 四、汇率变动对现金及现金等价物的影响 | 12,640.3 | 11,437.95 | 23,796.34 | -79,019.83 |
| 五、现金及现金等价物净增加额 | 186,404,877.9 | 39,282,948.3 | -134,648,009.41 | -143,707,097.66 |
| 加:期初现金及现金等价物余额 | 55,124,841.89 | 55,124,841.89 | 189,772,851.3 | 189,772,851.3 |
| 期末现金及现金等价物余额 | 241,529,719.79 | 94,407,790.19 | 55,124,841.89 | 46,065,753.64 |
| 补充资料: | | | | |
| 净利润 | 13,181,094.49 | - | -30,007,619.46 | - |
| 资产减值准备 | 1,292,955.02 | - | 39,118,845.4 | - |
| 固定资产和投资性房地产折旧 | 7,172,581.3 | - | 31,453,939.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,172,581.3 | - | 31,453,939.54 | - |
| 无形资产摊销 | 1,412,376.1 | - | 2,325,753.2 | - |
| 长期待摊费用摊销 | 599,491.71 | - | 4,442,374.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 70,447.9 | - | 1,335,615.42 | - |
| 固定资产报废损失 | 23,834.76 | - | 53,981.13 | - |
| 公允价值变动损失 | -188,443.01 | - | 545,359.52 | - |
| 财务费用 | 2,847,371.83 | - | 5,624,753.52 | - |
| 投资损失 | -1,073,832.46 | - | -2,679,220.11 | - |
| 递延所得税 | 366,698.07 | - | 26,582,410.58 | - |
| 其中:递延所得税资产减少 | 313,503.76 | - | 26,911,067.52 | - |
| 递延所得税负债增加 | 53,194.31 | - | -328,656.94 | - |
| 存货的减少 | 6,663 | - | 7,586,615.79 | - |
| 经营性应收项目的减少 | 3,537,456.46 | - | 2,810,894.72 | - |
| 经营性应付项目的增加 | 1,543,845.72 | - | -147,368,873.99 | - |
| 其他 | - | - | 6,309,820.95 | - |
| 现金的期末余额 | 241,529,719.79 | - | 55,124,841.89 | - |
| 减:现金的期初余额 | 55,124,841.89 | - | 189,772,851.3 | - |
| 现金及现金等价物的净增加额 | 186,404,877.9 | - | -134,648,009.41 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |