| 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 | 179,648,949.75 | 62,421,959.37 | 290,931,097.59 | 249,461,793.13 |
| 收到的税费返还 | 577,297.34 | 577,297.34 | 17,769,627.31 | 16,913,829.49 |
| 收到其他与经营活动有关的现金 | 6,323,634.62 | 2,626,623.45 | 20,897,872.48 | 11,210,463.41 |
| 经营活动现金流入小计 | 186,549,881.71 | 65,625,880.16 | 329,598,597.38 | 277,586,086.03 |
| 购买商品、接受劳务支付的现金 | 105,854,020.12 | 55,411,803.93 | 228,455,032.55 | 172,285,384.11 |
| 支付给职工以及为职工支付的现金 | 46,721,037.87 | 25,337,516.59 | 79,040,181.32 | 58,947,402.8 |
| 支付的各项税费 | 6,041,489.61 | 2,063,041.81 | 15,028,597.35 | 9,033,540.43 |
| 支付其他与经营活动有关的现金 | 22,508,470.74 | 8,842,337.29 | 53,042,506.62 | 42,347,850.8 |
| 经营活动现金流出小计 | 181,125,018.34 | 91,654,699.62 | 375,566,317.84 | 282,614,178.14 |
| 经营活动产生的现金流量净额 | 5,424,863.37 | -26,028,819.46 | -45,967,720.46 | -5,028,092.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 788,615,657.06 | 396,526,605.55 | 2,783,792,942.52 | 2,521,944,037.19 |
| 取得投资收益收到的现金 | 5,196,660.53 | 4,067,143.7 | 12,352,954.81 | 11,114,054.69 |
| 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 | 296,094.91 | 57,000 |
| 投资活动现金流入小计 | 793,812,317.59 | 400,593,749.25 | 2,796,441,992.24 | 2,533,115,091.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,801,532.4 | 12,182,728.89 | 81,636,973.33 | 70,770,809.13 |
| 投资支付的现金 | 731,028,631.68 | 314,702,479.78 | 2,909,251,669.45 | 2,647,880,309.17 |
| 投资活动现金流出小计 | 746,830,164.08 | 326,885,208.67 | 2,990,888,642.78 | 2,718,651,118.3 |
| 投资活动产生的现金流量净额 | 46,982,153.51 | 73,708,540.58 | -194,446,650.54 | -185,536,026.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 741,295 | 101,442.3 | 3,782,787.82 | 3,205,609.44 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 128,000,000 | 108,000,000 | 110,000,000 | 90,000,000 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | 120,154,322.86 | 90,000,000 |
| 筹资活动现金流入小计 | 138,741,295 | 118,101,442.3 | 233,937,110.68 | 183,205,609.44 |
| 偿还债务支付的现金 | 70,000,000 | 70,000,000 | 90,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,700,538.71 | 612,027.2 | 22,572,803.83 | 21,764,316.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,250,000 | 2,250,000 |
| 支付其他与筹资活动有关的现金 | 21,745,701.51 | 20,972,292.84 | 111,110,656.65 | 100,488,515.47 |
| 筹资活动现金流出小计 | 108,446,240.22 | 91,584,320.04 | 223,683,460.48 | 172,252,832.31 |
| 筹资活动产生的现金流量净额 | 30,295,054.78 | 26,517,122.26 | 10,253,650.2 | 10,952,777.13 |
| 四、汇率变动对现金及现金等价物的影响 | -31,899.93 | -11,415.74 | -21,387.49 | -305,711.91 |
| 五、现金及现金等价物净增加额 | 82,670,171.73 | 74,185,427.64 | -230,182,108.29 | -179,917,053.31 |
| 加:期初现金及现金等价物余额 | 68,448,009.56 | 68,448,009.56 | 298,630,117.85 | 298,630,117.85 |
| 期末现金及现金等价物余额 | 151,118,181.29 | 142,633,437.2 | 68,448,009.56 | 118,713,064.54 |
| 补充资料: | | | | |
| 净利润 | -21,831,763.67 | - | -85,492,818.8 | - |
| 资产减值准备 | 16,578,417.6 | - | 59,856,614.47 | - |
| 固定资产和投资性房地产折旧 | 37,678,067.89 | - | 76,240,732.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,678,067.89 | - | 76,240,732.49 | - |
| 无形资产摊销 | 453,633.81 | - | 1,123,083.7 | - |
| 长期待摊费用摊销 | 281,059.72 | - | 214,036.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -9,933.07 | - |
| 固定资产报废损失 | 638,221.43 | - | - | - |
| 公允价值变动损失 | 60,600 | - | 50 | - |
| 财务费用 | 1,811,053.94 | - | 5,542,007.88 | - |
| 投资损失 | -5,467,127.08 | - | -15,554,513.84 | - |
| 递延所得税 | 237,739.94 | - | -6,829,800.44 | - |
| 其中:递延所得税资产减少 | 457,107.24 | - | -6,238,264.03 | - |
| 递延所得税负债增加 | -219,367.3 | - | -591,536.41 | - |
| 存货的减少 | -15,094,279.97 | - | -67,862,746.68 | - |
| 经营性应收项目的减少 | -1,929,411.08 | - | -45,136,034.71 | - |
| 经营性应付项目的增加 | -13,244,210.3 | - | 7,824,865.42 | - |
| 其他 | 2,388,318.24 | - | 3,134,522.55 | - |
| 现金的期末余额 | 151,118,181.29 | - | 68,448,009.56 | - |
| 减:现金的期初余额 | 68,448,009.56 | - | 298,630,117.85 | - |
| 现金及现金等价物的净增加额 | 82,670,171.73 | - | -230,182,108.29 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-17 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |