| 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 | 117,461,879.85 | 60,678,544.67 | 227,748,709.79 | 151,888,509.56 |
| 收到的税费返还 | 14,381.9 | 0 | 12,934,578.63 | 12,943,692.74 |
| 收到其他与经营活动有关的现金 | 11,537,678.95 | 6,588,593.52 | 17,597,868.67 | 18,824,157.14 |
| 经营活动现金流入小计 | 129,013,940.7 | 67,267,138.19 | 258,281,157.09 | 183,656,359.44 |
| 购买商品、接受劳务支付的现金 | 47,579,131.63 | 27,327,577.31 | 97,172,677.36 | 46,893,595.1 |
| 支付给职工以及为职工支付的现金 | 48,033,025.33 | 27,403,778.22 | 83,379,778.47 | 62,874,077.37 |
| 支付的各项税费 | 1,680,684.62 | 1,248,847.7 | 3,340,489.36 | 2,269,007.01 |
| 支付其他与经营活动有关的现金 | 31,741,451.58 | 12,702,169.43 | 40,130,009.3 | 55,588,202.08 |
| 经营活动现金流出小计 | 129,034,293.16 | 68,682,372.66 | 224,022,954.49 | 167,624,881.56 |
| 经营活动产生的现金流量净额 | -20,352.46 | -1,415,234.47 | 34,258,202.6 | 16,031,477.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 37,661,616.16 | 34,161,616.16 |
| 取得投资收益收到的现金 | 3,707,966.25 | 1,762,483.79 | 3,463,334.43 | 1,449,290.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,004,606.63 | 669,900 | 1,230,360 | 275,622.4 |
| 处置子公司及其他营业单位收到的现金净额 | 359,143.42 | 359,143.42 | 354,239.56 | 275,634.79 |
| 收到的其他与投资活动有关的现金 | 377,213,774.35 | 216,213,774.35 | 718,795,004.49 | 512,609,095.92 |
| 投资活动现金流入小计 | 382,285,490.65 | 219,005,301.56 | 761,504,554.64 | 548,771,260 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,543,108.91 | 16,141,862.48 | 174,103,679.98 | 107,330,014.64 |
| 投资支付的现金 | 7,150,000 | 1,800,000 | - | - |
| 支付其他与投资活动有关的现金 | 229,571,355.76 | 40,343,042.76 | 934,918,090.47 | 757,058,262.53 |
| 投资活动现金流出小计 | 257,264,464.67 | 58,284,905.24 | 1,109,021,770.45 | 864,388,277.17 |
| 投资活动产生的现金流量净额 | 125,021,025.98 | 160,720,396.32 | -347,517,215.81 | -315,617,017.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 240,000 | 240,000 | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 240,000 | 240,000 | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 5,688,827.62 | 5,688,827.62 | 108,818,522.1 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,595,835.93 | - |
| 筹资活动现金流入小计 | 5,928,827.62 | 5,928,827.62 | 112,414,358.03 | 52,000,000 |
| 偿还债务支付的现金 | 36,094,463.42 | 3,727,231.71 | 10,216,336.84 | 6,298,263.42 |
| 分配股利、利润或偿付利息支付的现金 | 10,035,189.93 | 1,545,455.14 | 5,337,261.42 | 4,306,357.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | - | 0 | 9,721,964.07 | 9,721,956.63 |
| 筹资活动现金流出小计 | 46,129,653.35 | 5,272,686.85 | 25,275,562.33 | 20,326,577.48 |
| 筹资活动产生的现金流量净额 | -40,200,825.73 | 656,140.77 | 87,138,795.7 | 31,673,422.52 |
| 四、汇率变动对现金及现金等价物的影响 | 4,472,755.28 | 1,792,812.67 | 1,503,302.13 | -932,712.5 |
| 五、现金及现金等价物净增加额 | 89,272,603.07 | 161,754,115.29 | -224,616,915.38 | -268,844,829.27 |
| 加:期初现金及现金等价物余额 | 257,131,959.42 | 257,131,959.42 | 481,748,874.8 | 481,599,628.67 |
| 期末现金及现金等价物余额 | 346,404,562.49 | 418,886,074.71 | 257,131,959.42 | 212,754,799.4 |
| 补充资料: | | | | |
| 净利润 | 1,889,832.3 | - | 16,619,408.29 | - |
| 资产减值准备 | 781,587.6 | - | 10,184,622.46 | - |
| 固定资产和投资性房地产折旧 | 10,822,484.9 | - | 11,658,015.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,822,484.9 | - | 11,658,015.8 | - |
| 无形资产摊销 | 970,565.76 | - | 1,933,445.41 | - |
| 长期待摊费用摊销 | 493,641.32 | - | 1,739,322.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -171,594.88 | - | -2,283,492.87 | - |
| 固定资产报废损失 | -52,820.68 | - | 1,109,521.34 | - |
| 公允价值变动损失 | -1,704,458.31 | - | -1,871,304.38 | - |
| 财务费用 | 8,351,020.95 | - | 18,666,370.68 | - |
| 投资损失 | 2,323,090.92 | - | 5,849,539.02 | - |
| 递延所得税 | -1,245,548.37 | - | 2,977,120.92 | - |
| 其中:递延所得税资产减少 | -1,245,548.37 | - | 2,977,120.92 | - |
| 存货的减少 | -12,281,469.91 | - | 20,298,109.65 | - |
| 经营性应收项目的减少 | 3,370,358.86 | - | -20,850,509.75 | - |
| 经营性应付项目的增加 | -11,875,686.92 | - | -58,743,753.18 | - |
| 其他 | -1,691,356 | - | 19,264,541.97 | - |
| 现金的期末余额 | 346,404,562.49 | - | 257,131,959.42 | - |
| 减:现金的期初余额 | 257,131,959.42 | - | 481,748,874.8 | - |
| 现金及现金等价物的净增加额 | 89,272,603.07 | - | -224,616,915.38 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |