| 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 | 39,700,917.17 | 8,676,081.35 | 46,646,353.64 | 26,125,658.09 |
| 收到的税费返还 | 199,806.64 | - | 2,475,379.58 | - |
| 收到其他与经营活动有关的现金 | 19,324,220.24 | 12,980,686.8 | 19,638,750.46 | 13,468,220.23 |
| 经营活动现金流入小计 | 59,224,944.05 | 21,656,768.15 | 68,760,483.68 | 39,593,878.32 |
| 购买商品、接受劳务支付的现金 | 40,698,739.37 | 18,917,716.19 | 86,774,292.07 | 59,436,732.74 |
| 支付给职工以及为职工支付的现金 | 15,109,116.12 | 7,404,257.77 | 34,303,955.02 | 26,895,813.99 |
| 支付的各项税费 | 2,045,844.64 | 873,650.6 | 6,757,583.45 | 5,672,801.18 |
| 支付其他与经营活动有关的现金 | 12,976,120.86 | 5,764,597.6 | 75,282,856.92 | 64,341,114.92 |
| 经营活动现金流出小计 | 70,829,820.99 | 32,960,222.16 | 203,118,687.46 | 156,346,462.83 |
| 经营活动产生的现金流量净额 | -11,604,876.94 | -11,303,454.01 | -134,358,203.78 | -116,752,584.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 329,000,000 | 214,000,000 | 749,569,042.96 | 748,569,042.96 |
| 取得投资收益收到的现金 | 1,721,329.09 | 1,035,345.15 | 4,080,249.98 | 4,079,592.45 |
| 投资活动现金流入小计 | 330,721,329.09 | 215,035,345.15 | 753,649,292.94 | 752,648,635.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,896,124.1 | 14,971,598.79 | 34,247,836.36 | 32,824,765.62 |
| 投资支付的现金 | 230,800,000 | 105,000,000 | 848,755,000 | 617,750,000 |
| 投资活动现金流出小计 | 248,696,124.1 | 119,971,598.79 | 883,002,836.36 | 650,574,765.62 |
| 投资活动产生的现金流量净额 | 82,025,204.99 | 95,063,746.36 | -129,353,543.42 | 102,073,869.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 15,000,000 | 15,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,107,784.14 | 1,108,241.38 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 17,107,784.14 | 16,108,241.38 |
| 偿还债务支付的现金 | - | - | 17,891,478.31 | 17,891,478.31 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 3,508,423.61 | 3,508,423.61 |
| 支付其他与筹资活动有关的现金 | 289,946 | 136,523 | 3,154,978.96 | 3,047,855.96 |
| 筹资活动现金流出小计 | 289,946 | 136,523 | 24,554,880.88 | 24,447,757.88 |
| 筹资活动产生的现金流量净额 | -289,946 | -136,523 | -7,447,096.74 | -8,339,516.5 |
| 五、现金及现金等价物净增加额 | 70,130,382.05 | 83,623,769.35 | -271,158,843.94 | -23,018,231.22 |
| 加:期初现金及现金等价物余额 | 121,258,698.5 | 121,258,698.5 | 392,417,542.44 | 392,417,542.44 |
| 期末现金及现金等价物余额 | 191,389,080.55 | 204,882,467.85 | 121,258,698.5 | 369,399,311.22 |
| 补充资料: | | | | |
| 净利润 | -1,093,616.16 | - | -10,890,017.27 | - |
| 资产减值准备 | 12,824,979.47 | - | 29,450,395.15 | - |
| 固定资产和投资性房地产折旧 | 6,518,226.13 | - | 8,648,257.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,518,226.13 | - | 8,648,257.8 | - |
| 无形资产摊销 | 414,385.79 | - | 835,535.1 | - |
| 长期待摊费用摊销 | 301,196.76 | - | 593,841 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -165,048.43 | - |
| 固定资产报废损失 | 0 | - | 319,871.21 | - |
| 公允价值变动损失 | -753,205.03 | - | -2,504,077.88 | - |
| 财务费用 | 9,582.79 | - | 164,410.7 | - |
| 投资损失 | -1,289,136.71 | - | -3,119,593.07 | - |
| 递延所得税 | -1,338,715.29 | - | -5,029,864.46 | - |
| 其中:递延所得税资产减少 | -1,338,715.29 | - | -5,029,864.46 | - |
| 存货的减少 | 775,390.96 | - | 2,645,150.71 | - |
| 经营性应收项目的减少 | -32,998,262.2 | - | -89,915,568.06 | - |
| 经营性应付项目的增加 | 4,863,412.53 | - | -66,109,480.39 | - |
| 现金的期末余额 | 191,389,080.55 | - | 121,258,698.5 | - |
| 减:现金的期初余额 | 121,258,698.5 | - | 392,417,542.44 | - |
| 现金及现金等价物的净增加额 | 70,130,382.05 | - | -271,158,843.94 | - |
| 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 | |