| 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 | 162,308,293.05 | 70,284,058.33 | 279,989,172.92 | 223,711,224.91 |
| 收到其他与经营活动有关的现金 | 5,697,309 | 132,721.34 | 8,592,365.04 | 6,112,163.96 |
| 经营活动现金流入小计 | 168,005,602.05 | 70,416,779.67 | 288,581,537.96 | 229,823,388.87 |
| 购买商品、接受劳务支付的现金 | 31,386,827.68 | 14,368,154.37 | 54,208,800.4 | 73,271,890.23 |
| 支付给职工以及为职工支付的现金 | 35,027,793.15 | 18,679,196.47 | 60,021,424.73 | 46,841,879.46 |
| 支付的各项税费 | 19,257,433.12 | 10,958,153.16 | 34,096,453.47 | 26,330,923.01 |
| 支付其他与经营活动有关的现金 | 88,359,460.32 | 42,332,694.93 | 137,046,315.8 | 95,719,867.58 |
| 经营活动现金流出小计 | 174,031,514.27 | 86,338,198.93 | 285,372,994.4 | 242,164,560.28 |
| 经营活动产生的现金流量净额 | -6,025,912.22 | -15,921,419.26 | 3,208,543.56 | -12,341,171.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 50,000,000 | 411,000,000 | 155,000,000 |
| 取得投资收益收到的现金 | 928,937.29 | 793,512.93 | 18,028,369.23 | 6,551,091.36 |
| 投资活动现金流入小计 | 60,928,937.29 | 50,793,512.93 | 429,028,369.23 | 161,551,091.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,027,056.68 | 2,715,137.23 | 37,895,432.18 | 28,099,420.05 |
| 投资支付的现金 | 100,150,000 | 90,650,000 | 313,900,000 | 113,650,000 |
| 取得子公司及其他营业单位支付的现金 | 499,015.4 | -544,958.31 | 5,101,400.44 | 5,101,400.44 |
| 投资活动现金流出小计 | 106,676,072.08 | 92,820,178.92 | 356,896,832.62 | 146,850,820.49 |
| 投资活动产生的现金流量净额 | -45,747,134.79 | -42,026,665.99 | 72,131,536.61 | 14,700,270.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,170,000 | 4,568,000 | 3,400,000 | 3,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,400,000 | 3,400,000 |
| 筹资活动现金流入小计 | 5,170,000 | 4,568,000 | 3,400,000 | 3,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,000,000 | - | 16,000,000 | 16,004,848.71 |
| 支付其他与筹资活动有关的现金 | 1,562,521.35 | 787,496.92 | 2,189,020 | 1,005,212.25 |
| 筹资活动现金流出小计 | 9,562,521.35 | 787,496.92 | 18,189,020 | 17,010,060.96 |
| 筹资活动产生的现金流量净额 | -4,392,521.35 | 3,780,503.08 | -14,789,020 | -13,610,060.96 |
| 五、现金及现金等价物净增加额 | -56,165,568.36 | -54,167,582.17 | 60,551,060.17 | -11,250,961.5 |
| 加:期初现金及现金等价物余额 | 159,100,886.52 | 159,100,886.52 | 98,549,826.35 | 98,549,826.35 |
| 期末现金及现金等价物余额 | 102,935,318.16 | 104,933,304.35 | 159,100,886.52 | 87,298,864.85 |
| 补充资料: | | | | |
| 净利润 | -10,165,180.13 | - | 1,237,735.61 | - |
| 资产减值准备 | 1,034,173.55 | - | 5,783,629.15 | - |
| 固定资产和投资性房地产折旧 | 4,542,493.12 | - | 9,667,084.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,542,493.12 | - | 9,667,084.52 | - |
| 无形资产摊销 | 878,780.63 | - | 1,708,682.67 | - |
| 长期待摊费用摊销 | 1,632,351.39 | - | 1,125,780.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | - | - |
| 固定资产报废损失 | 1,858 | - | 105,380.79 | - |
| 公允价值变动损失 | -390,747.81 | - | -1,671,399.73 | - |
| 财务费用 | 1,047,129.37 | - | 2,463,788.66 | - |
| 投资损失 | -2,324,163.6 | - | -10,192,893.67 | - |
| 递延所得税 | -3,701,784.58 | - | -5,406,871.99 | - |
| 其中:递延所得税资产减少 | -534,918.78 | - | -5,406,871.99 | - |
| 递延所得税负债增加 | -3,166,865.8 | - | - | - |
| 存货的减少 | -6,028,701.6 | - | -11,320,743.12 | - |
| 经营性应收项目的减少 | 10,854,613.19 | - | -30,600,052.05 | - |
| 经营性应付项目的增加 | -7,416,201.33 | - | 33,647,741.38 | - |
| 现金的期末余额 | 102,935,318.16 | - | 159,100,886.52 | - |
| 减:现金的期初余额 | 159,100,886.52 | - | 98,549,826.35 | - |
| 现金及现金等价物的净增加额 | -56,165,568.36 | - | 60,551,060.17 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |