| 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 | 156,319,181.11 | 56,490,345.24 | 300,035,847.5 | 228,418,456.16 |
| 收到的税费返还 | - | 0 | - | - |
| 收到其他与经营活动有关的现金 | 1,108,764.51 | 286,364.21 | 7,265,659.78 | 5,803,575.11 |
| 经营活动现金流入小计 | 157,427,945.62 | 56,776,709.45 | 307,301,507.28 | 234,222,031.27 |
| 购买商品、接受劳务支付的现金 | 79,935,414.9 | 35,906,720.79 | 117,579,931.97 | 126,461,394.74 |
| 支付给职工以及为职工支付的现金 | 29,235,909.47 | 15,169,903.73 | 56,609,076.34 | 43,347,666.59 |
| 支付的各项税费 | 14,620,821.53 | 6,983,492.46 | 41,206,288.92 | 26,083,386.7 |
| 支付其他与经营活动有关的现金 | 10,578,263.77 | 4,223,734.85 | 24,150,956.68 | 15,459,897.48 |
| 经营活动现金流出小计 | 134,370,409.67 | 62,283,851.83 | 239,546,253.91 | 211,352,345.51 |
| 经营活动产生的现金流量净额 | 23,057,535.95 | -5,507,142.38 | 67,755,253.37 | 22,869,685.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 193,102,000 | 50,000,000 | 599,543,555.56 | 170,900,000 |
| 取得投资收益收到的现金 | 1,860,166.61 | 483,230.05 | 10,412,312.69 | 5,241,326.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 57,071.18 | 45,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 194,962,166.61 | 50,483,230.05 | 610,012,939.43 | 176,186,326.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,442,150.23 | 39,469,950.52 | 222,526,906.69 | 139,303,361.04 |
| 投资支付的现金 | 189,430,230.82 | 70,381,780.82 | 719,874,743.92 | 277,069,105.03 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 254,872,381.05 | 109,851,731.34 | 942,401,650.61 | 416,372,466.07 |
| 投资活动产生的现金流量净额 | -59,910,214.44 | -59,368,501.29 | -332,388,711.18 | -240,186,139.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 26,231,183 | 4,811,183 | 4,000,000 | 24,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 26,231,183 | 4,811,183 | 4,000,000 | 24,000,000 |
| 偿还债务支付的现金 | 4,540,755 | 221,241 | 13,442,482 | 9,445,482 |
| 分配股利、利润或偿付利息支付的现金 | 21,627,983.2 | 165,573.11 | 54,668,196.48 | 54,840,120.81 |
| 支付其他与筹资活动有关的现金 | - | 0 | 52,014.75 | 25,614.75 |
| 筹资活动现金流出小计 | 26,168,738.2 | 386,814.11 | 68,162,693.23 | 64,311,217.56 |
| 筹资活动产生的现金流量净额 | 62,444.8 | 4,424,368.89 | -64,162,693.23 | -40,311,217.56 |
| 五、现金及现金等价物净增加额 | -36,790,233.69 | -60,451,274.78 | -328,796,151.04 | -257,627,671.73 |
| 加:期初现金及现金等价物余额 | 96,396,914.19 | 96,782,936.19 | 425,193,065.23 | 425,193,065.23 |
| 期末现金及现金等价物余额 | 59,606,680.5 | 36,331,661.41 | 96,396,914.19 | 167,565,393.5 |
| 补充资料: | | | | |
| 净利润 | 19,927,725.28 | - | 51,950,666.85 | - |
| 资产减值准备 | 3,305,712.52 | - | 5,696,711.49 | - |
| 固定资产和投资性房地产折旧 | 10,580,845.27 | - | 21,331,114.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,580,845.27 | - | 21,331,114.35 | - |
| 无形资产摊销 | 1,624,556.5 | - | 2,383,825.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 2,517.26 | - |
| 固定资产报废损失 | 0 | - | 1,617,370.14 | - |
| 公允价值变动损失 | -133,052.71 | - | -364,650.38 | - |
| 财务费用 | 154,353.38 | - | 609,889.91 | - |
| 投资损失 | -3,825,831.19 | - | -9,545,069.94 | - |
| 递延所得税 | -837,432.17 | - | -1,896,653.83 | - |
| 其中:递延所得税资产减少 | -328,803.28 | - | -1,415,875.63 | - |
| 递延所得税负债增加 | -508,628.89 | - | -480,778.2 | - |
| 存货的减少 | 226,673.29 | - | 10,023,483.06 | - |
| 经营性应收项目的减少 | -9,951,879.17 | - | 9,126,453.73 | - |
| 经营性应付项目的增加 | 2,504,529.93 | - | -21,680,036.75 | - |
| 其他 | -536,838.48 | - | -1,546,228.51 | - |
| 现金的期末余额 | 59,606,680.5 | - | 96,396,914.19 | - |
| 减:现金的期初余额 | 96,396,914.19 | - | 425,193,065.23 | - |
| 现金及现金等价物的净增加额 | -36,790,233.69 | - | -328,796,151.04 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |