| 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 | 161,067,622.19 | 46,693,507.99 | 267,364,085.58 | 178,656,340.56 |
| 收到的税费返还 | 2,740,428.87 | 2,294,313.66 | 12,368,139.05 | 7,864,964.64 |
| 收到其他与经营活动有关的现金 | 11,631,750.15 | 22,411,247.06 | 23,631,861.49 | 21,919,037.48 |
| 经营活动现金流入小计 | 175,439,801.21 | 71,399,068.71 | 303,364,086.12 | 208,440,342.68 |
| 购买商品、接受劳务支付的现金 | 69,316,544.74 | 34,239,549.92 | 111,978,913.63 | 87,680,533.26 |
| 支付给职工以及为职工支付的现金 | 94,331,113.88 | 46,917,389.34 | 183,786,597.06 | 133,245,306.34 |
| 支付的各项税费 | 11,282,804.28 | 6,197,401.23 | 20,337,326.31 | 14,412,347.1 |
| 支付其他与经营活动有关的现金 | 26,318,381.2 | 18,986,312.88 | 50,647,954.95 | 31,706,636.65 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 201,248,844.11 | 106,340,653.37 | 366,750,791.95 | 267,044,823.35 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -25,809,042.89 | -34,941,584.66 | -63,386,705.83 | -58,604,480.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,060,155.62 | 902,049.14 | 3,959,027.87 | 2,571,159.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30 | - | - | - |
| 收到的其他与投资活动有关的现金 | 310,000,000 | 162,000,000 | 870,660,000 | 540,050,000 |
| 投资活动现金流入小计 | 313,060,185.62 | 162,902,049.14 | 874,619,027.87 | 542,621,159.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,297,490.78 | 816,610 | 12,218,564.19 | 11,812,033.19 |
| 投资支付的现金 | 10,006,058.33 | 10,006,058.33 | 9,000,000 | 9,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 8,276,215.61 | 11,671,457.73 |
| 支付其他与投资活动有关的现金 | 220,000,000 | 154,910,065.44 | 1,464,793,151.66 | 645,226,861.11 |
| 投资活动现金流出小计 | 231,303,549.11 | 165,732,733.77 | 1,494,287,931.46 | 677,710,352.03 |
| 投资活动产生的现金流量净额 | 81,756,636.51 | -2,830,684.63 | -619,668,903.59 | -135,089,192.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 13,960,892.83 | 7,750,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 13,960,892.83 | 7,750,000 |
| 偿还债务支付的现金 | 6,134,058 | 1,000,000 | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 369,023.56 | 107,541.29 | 4,713,496.34 | 4,998,518.64 |
| 支付其他与筹资活动有关的现金 | 3,604,937.5 | 1,615,454.79 | 24,040,769.54 | 21,242,844.94 |
| 筹资活动现金流出小计 | 10,108,019.06 | 2,722,996.08 | 29,754,265.88 | 27,241,363.58 |
| 筹资活动产生的现金流量净额 | -10,108,019.06 | -2,722,996.08 | -15,793,373.05 | -19,491,363.58 |
| 五、现金及现金等价物净增加额 | 45,839,574.56 | -40,495,265.37 | -698,848,982.47 | -213,185,037.19 |
| 加:期初现金及现金等价物余额 | 70,427,904.61 | 70,427,904.61 | 769,276,887.08 | 769,276,887.08 |
| 期末现金及现金等价物余额 | 116,267,479.17 | 29,932,639.24 | 70,427,904.61 | 556,091,849.89 |
| 补充资料: | | | | |
| 净利润 | -38,616,066.93 | - | 4,175,811.82 | - |
| 资产减值准备 | -86,438.89 | - | 1,257,390.35 | - |
| 固定资产和投资性房地产折旧 | 1,429,207.41 | - | 2,630,156.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,429,207.41 | - | 2,630,156.35 | - |
| 无形资产摊销 | 5,431,805.36 | - | 6,529,476.85 | - |
| 长期待摊费用摊销 | 2,044,474.43 | - | 3,515,735.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,257.15 | - | 58,828.08 | - |
| 固定资产报废损失 | - | - | 10,240.16 | - |
| 公允价值变动损失 | -615,506.54 | - | -492,889.05 | - |
| 财务费用 | 456,617.1 | - | 720,490.51 | - |
| 投资损失 | -1,592,738.95 | - | -10,664,111.2 | - |
| 递延所得税 | -5,095,594.87 | - | -8,057,788.45 | - |
| 其中:递延所得税资产减少 | -4,377,714.26 | - | -8,771,036.11 | - |
| 递延所得税负债增加 | -717,880.61 | - | 713,247.66 | - |
| 存货的减少 | -2,859,865.72 | - | -11,557,681.25 | - |
| 经营性应收项目的减少 | 38,688,630.77 | - | -80,666,317.52 | - |
| 经营性应付项目的增加 | -32,096,521.5 | - | 6,085,518.54 | - |
| 其他 | 318,678.69 | - | 3,458,966.68 | - |
| 现金的期末余额 | 116,267,479.17 | - | 70,427,904.61 | - |
| 减:现金的期初余额 | 70,427,904.61 | - | 769,276,887.08 | - |
| 现金及现金等价物的净增加额 | 45,839,574.56 | - | -698,848,982.47 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |