| 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 | 166,615,684.14 | 66,344,553.51 | 379,544,474.49 | 243,930,743.32 |
| 收到的税费返还 | - | - | 3,653,434.59 | 2,805,667.31 |
| 收到其他与经营活动有关的现金 | 7,040,017.74 | 1,720,549.49 | 20,635,284.06 | 4,078,481.85 |
| 经营活动现金流入小计 | 173,655,701.88 | 68,065,103 | 403,833,193.14 | 250,814,892.48 |
| 购买商品、接受劳务支付的现金 | 44,881,767.92 | 24,776,535.62 | 93,241,115.13 | 71,518,213.13 |
| 支付给职工以及为职工支付的现金 | 96,730,926.42 | 52,021,158.83 | 165,469,638.48 | 136,133,446.55 |
| 支付的各项税费 | 1,997,337.42 | 1,392,607.66 | 9,290,764.15 | 6,215,713.71 |
| 支付其他与经营活动有关的现金 | 26,373,066.54 | 16,621,294.24 | 64,267,655.9 | 43,530,295.83 |
| 经营活动现金流出小计 | 169,983,098.3 | 94,811,596.35 | 332,269,173.66 | 257,397,669.22 |
| 经营活动产生的现金流量净额 | 3,672,603.58 | -26,746,493.35 | 71,564,019.48 | -6,582,776.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,511,920,549.41 | 691,772,149.16 | 2,488,745,298.68 | 1,663,733,736.39 |
| 取得投资收益收到的现金 | 45,827.72 | 104,414.02 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,951.33 | - | 137,027.9 | 53,928.1 |
| 投资活动现金流入小计 | 1,511,968,328.46 | 691,876,563.18 | 2,488,882,326.58 | 1,663,787,664.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,553,546.99 | 3,871,150.33 | 25,237,036.02 | 20,452,994.83 |
| 投资支付的现金 | 1,517,000,000 | 777,000,000 | 2,354,010,000 | 1,589,000,000 |
| 投资活动现金流出小计 | 1,524,553,546.99 | 780,871,150.33 | 2,379,247,036.02 | 1,609,452,994.83 |
| 投资活动产生的现金流量净额 | -12,585,218.53 | -88,994,587.15 | 109,635,290.56 | 54,334,669.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 10,004,068.89 | 10,004,068.89 |
| 支付其他与筹资活动有关的现金 | 8,796,267.42 | 3,702,170.56 | 73,098,791.33 | 67,736,946.62 |
| 筹资活动现金流出小计 | 8,796,267.42 | 3,702,170.56 | 83,102,860.22 | 77,741,015.51 |
| 筹资活动产生的现金流量净额 | -8,796,267.42 | -3,702,170.56 | -83,102,860.22 | -77,741,015.51 |
| 四、汇率变动对现金及现金等价物的影响 | -225,891.22 | -62,777.96 | 515,474.38 | 544,476.12 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -17,934,773.6 | -119,506,029.02 | 98,611,924.2 | -29,444,646.47 |
| 加:期初现金及现金等价物余额 | 196,214,845.6 | 196,214,845.6 | 97,602,921.4 | 97,602,921.4 |
| 期末现金及现金等价物余额 | 178,280,072 | 76,708,816.58 | 196,214,845.6 | 68,158,274.93 |
| 补充资料: | | | | |
| 净利润 | 18,167,375 | - | 6,495,504.05 | - |
| 资产减值准备 | 1,712,063.32 | - | 844,076.86 | - |
| 固定资产和投资性房地产折旧 | 15,143,675.14 | - | 29,685,141.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,143,675.14 | - | 29,685,141.95 | - |
| 无形资产摊销 | 3,726,238.9 | - | 6,801,627.64 | - |
| 长期待摊费用摊销 | 8,972,725.81 | - | 17,962,341.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -20,207.24 | - |
| 固定资产报废损失 | 44,107.19 | - | 55,081.16 | - |
| 公允价值变动损失 | -8,610,993.1 | - | -19,301,458.69 | - |
| 财务费用 | 1,566,515.03 | - | 3,626,896.54 | - |
| 投资损失 | -1,181,013.5 | - | -1,041,919.05 | - |
| 递延所得税 | -589,887.75 | - | -3,759,022.98 | - |
| 其中:递延所得税资产减少 | -187,544.54 | - | -4,835,970.62 | - |
| 递延所得税负债增加 | -402,343.21 | - | 1,076,947.64 | - |
| 存货的减少 | -4,462,148.24 | - | 2,314,280.98 | - |
| 经营性应收项目的减少 | -22,590,807.28 | - | -8,364,848.45 | - |
| 经营性应付项目的增加 | -17,727,776.83 | - | 6,048,267.53 | - |
| 其他 | -8,111,810.24 | - | 2,361,382.9 | - |
| 现金的期末余额 | 178,280,072 | - | 196,214,845.6 | - |
| 减:现金的期初余额 | 196,214,845.6 | - | 97,602,921.4 | - |
| 现金及现金等价物的净增加额 | -17,934,773.6 | - | 98,611,924.2 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |