| 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 | 146,387,027.31 | 74,690,134.2 | 467,726,614.86 | 329,379,775.88 |
| 收到其他与经营活动有关的现金 | 21,945,452.28 | 6,589,446.21 | 41,451,377.4 | 37,901,602.17 |
| 经营活动现金流入小计 | 168,332,479.59 | 81,279,580.41 | 509,177,992.26 | 367,281,378.05 |
| 购买商品、接受劳务支付的现金 | 38,769,418.72 | 19,822,147.57 | 100,653,764.1 | 82,094,219.43 |
| 支付给职工以及为职工支付的现金 | 133,727,239.87 | 69,955,594.55 | 337,779,725.05 | 282,533,440.71 |
| 支付的各项税费 | 11,162,826.92 | 5,859,822.84 | 32,583,441.14 | 21,864,709.58 |
| 支付其他与经营活动有关的现金 | 21,263,564.02 | 6,755,145.58 | 29,169,575.05 | 26,372,914.38 |
| 经营活动现金流出小计 | 204,923,049.53 | 102,392,710.54 | 500,186,505.34 | 412,865,284.1 |
| 经营活动产生的现金流量净额 | -36,590,569.94 | -21,113,130.13 | 8,991,486.92 | -45,583,906.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 535,000,000 | 320,000,000 | 1,175,000,000 | 945,000,000 |
| 取得投资收益收到的现金 | 10,842,022.36 | 7,886,136.03 | 14,803,090.83 | 11,733,027.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,027,957.45 | 19,064,357.45 | 67,106,104.95 | 39,070,638.4 |
| 投资活动现金流入小计 | 590,869,979.81 | 346,950,493.48 | 1,256,909,195.78 | 995,803,665.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,743,990.6 | 1,375,880 | 10,605,883.34 | 8,447,830.75 |
| 投资支付的现金 | 538,000,000 | 265,000,000 | 1,155,799,736.11 | 880,799,736.11 |
| 支付其他与投资活动有关的现金 | - | - | - | 742,956 |
| 投资活动现金流出小计 | 539,743,990.6 | 266,375,880 | 1,166,405,619.45 | 889,990,522.86 |
| 投资活动产生的现金流量净额 | 51,125,989.21 | 80,574,613.48 | 90,503,576.33 | 105,813,142.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 192,521.33 | - |
| 收到其他与筹资活动有关的现金 | 479,376.18 | 49,084 | 2,216,184.25 | 2,680,678.4 |
| 筹资活动现金流入小计 | 479,376.18 | 49,084 | 2,408,705.58 | 2,680,678.4 |
| 分配股利、利润或偿付利息支付的现金 | 81,621,789.78 | - | 81,352,373.23 | 80,657,600 |
| 支付其他与筹资活动有关的现金 | 13,586,885.1 | 1,422,555.92 | 19,869,727.48 | 18,748,569.93 |
| 筹资活动现金流出小计 | 95,208,674.88 | 1,422,555.92 | 101,222,100.71 | 99,406,169.93 |
| 筹资活动产生的现金流量净额 | -94,729,298.7 | -1,373,471.92 | -98,813,395.13 | -96,725,491.53 |
| 五、现金及现金等价物净增加额 | -80,193,879.43 | 58,088,011.43 | 681,668.12 | -36,496,254.76 |
| 加:期初现金及现金等价物余额 | 469,523,829.45 | 469,523,829.45 | 468,842,161.33 | 468,842,161.33 |
| 期末现金及现金等价物余额 | 389,329,950.02 | 527,611,840.88 | 469,523,829.45 | 432,345,906.57 |
| 补充资料: | | | | |
| 净利润 | -21,395,549.06 | - | 30,984,752.82 | - |
| 资产减值准备 | 17,050,836.69 | - | 55,064,122.34 | - |
| 固定资产和投资性房地产折旧 | 9,574,940.53 | - | 22,746,099.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,574,940.53 | - | 22,746,099.78 | - |
| 无形资产摊销 | 1,635,290.17 | - | 4,024,019.77 | - |
| 长期待摊费用摊销 | 843,923.85 | - | 2,615,162.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,619,427.14 | - | -35,677,262.91 | - |
| 固定资产报废损失 | 6,181.87 | - | 1,725.07 | - |
| 公允价值变动损失 | 1,999,396.31 | - | -1,618,561.48 | - |
| 财务费用 | 1,389,753.42 | - | 1,547,716.48 | - |
| 投资损失 | -8,514,557.27 | - | -15,556,152.64 | - |
| 递延所得税 | -1,564,911.78 | - | -2,149,946.17 | - |
| 其中:递延所得税资产减少 | -1,564,911.78 | - | -2,149,946.17 | - |
| 经营性应收项目的减少 | 23,160,870.94 | - | 71,926,637.53 | - |
| 经营性应付项目的增加 | -34,177,812.76 | - | -129,611,996.58 | - |
| 现金的期末余额 | 389,329,950.02 | - | 469,523,829.45 | - |
| 减:现金的期初余额 | 469,523,829.45 | - | 468,842,161.33 | - |
| 现金及现金等价物的净增加额 | -80,193,879.43 | - | 681,668.12 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |