| 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 | 183,574,162.42 | 124,263,433.41 | 415,435,906.22 | 342,350,400.73 |
| 收到的税费返还 | - | - | 22,241.91 | 143.51 |
| 收到其他与经营活动有关的现金 | 59,907,631.71 | 89,443,443.13 | 54,243,796.35 | 5,581,059.04 |
| 经营活动现金流入小计 | 243,481,794.13 | 213,706,876.54 | 469,701,944.48 | 347,931,603.28 |
| 购买商品、接受劳务支付的现金 | 72,370,366.01 | 49,215,941.05 | 179,477,016.11 | 95,312,992.5 |
| 支付给职工以及为职工支付的现金 | 58,427,431.6 | 33,221,467.94 | 156,815,708.87 | 105,560,728.93 |
| 支付的各项税费 | 18,338,015.06 | 13,916,820.92 | 34,822,074.26 | 26,447,757.74 |
| 支付其他与经营活动有关的现金 | 36,419,470.02 | 49,267,723.57 | 86,742,606.99 | 92,807,478.75 |
| 经营活动现金流出小计 | 185,555,282.69 | 145,621,953.48 | 457,857,406.23 | 320,128,957.92 |
| 经营活动产生的现金流量净额 | 57,926,511.44 | 68,084,923.06 | 11,844,538.25 | 27,802,645.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,500,000 | 1,000,000 | 68,019,195.25 | 39,596,982.3 |
| 取得投资收益收到的现金 | 66,318.11 | 34,081.32 | 5,751,986.78 | 4,849,063.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 416,621 | 339,700 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 35,296,661.85 | - |
| 收到的其他与投资活动有关的现金 | 973,070.11 | - | - | - |
| 投资活动现金流入小计 | 3,539,388.22 | 1,034,081.32 | 109,484,464.88 | 44,785,745.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,021,835.41 | 489,851.51 | 1,127,687.25 | 2,238,049.88 |
| 投资支付的现金 | - | - | 438,000 | - |
| 支付其他与投资活动有关的现金 | 9,656,855.33 | - | - | - |
| 投资活动现金流出小计 | 10,678,690.74 | 489,851.51 | 1,565,687.25 | 2,238,049.88 |
| 投资活动产生的现金流量净额 | -7,139,302.52 | 544,229.81 | 107,918,777.63 | 42,547,695.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,066,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 60,000,000 | 60,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,126,000,000 | 60,000,000 |
| 偿还债务支付的现金 | 13,000,000 | - | 8,000,000 | 41,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 316,844.79 | 162,093.75 | 949,945.11 | 7,111,212.08 |
| 支付其他与筹资活动有关的现金 | 55,035,043.17 | 44,119,737.92 | 436,824,467.97 | 56,758,394.91 |
| 筹资活动现金流出小计 | 68,351,887.96 | 44,281,831.67 | 445,774,413.08 | 105,369,606.99 |
| 筹资活动产生的现金流量净额 | -68,351,887.96 | -44,281,831.67 | 680,225,586.92 | -45,369,606.99 |
| 四、汇率变动对现金及现金等价物的影响 | 88.07 | - | 9,374.5 | 2,325.14 |
| 五、现金及现金等价物净增加额 | -17,564,590.97 | 24,347,321.2 | 799,998,277.3 | 24,983,059.15 |
| 加:期初现金及现金等价物余额 | 882,278,907.68 | 882,274,292.64 | 82,280,630.38 | 82,280,630.38 |
| 期末现金及现金等价物余额 | 864,714,316.71 | 906,621,613.84 | 882,278,907.68 | 107,263,689.53 |
| 补充资料: | | | | |
| 净利润 | 4,893,291.08 | - | -915,981,129.07 | - |
| 资产减值准备 | - | - | 415,095,587.05 | - |
| 固定资产和投资性房地产折旧 | 2,010,571.83 | - | 9,140,600.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,010,571.83 | - | 9,140,600.64 | - |
| 无形资产摊销 | 2,037,260.96 | - | 24,531,277.3 | - |
| 长期待摊费用摊销 | 7,962,995 | - | 44,191,570.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,995,782.87 | - | -19,129,317.61 | - |
| 固定资产报废损失 | 1,489.93 | - | 1,196,006.51 | - |
| 财务费用 | 2,154,757.34 | - | 140,988,713.89 | - |
| 投资损失 | 3,375,852.35 | - | -44,232,879.61 | - |
| 递延所得税 | -1,546,777.13 | - | 1,185,516.79 | - |
| 其中:递延所得税资产减少 | -1,532,195.88 | - | 10,906,767.92 | - |
| 递延所得税负债增加 | -14,581.25 | - | -9,721,251.13 | - |
| 存货的减少 | 256,337.84 | - | 155,697,306.9 | - |
| 经营性应收项目的减少 | 48,157,583.73 | - | 39,304,484.14 | - |
| 经营性应付项目的增加 | -33,407,612.46 | - | 50,334,290.14 | - |
| 融资租入固定资产 | 17,893,461.32 | - | - | - |
| 现金的期末余额 | 864,714,316.71 | - | 882,278,907.68 | - |
| 减:现金的期初余额 | 882,278,907.68 | - | 82,280,630.38 | - |
| 现金及现金等价物的净增加额 | -17,564,590.97 | - | 799,998,277.3 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |