| 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 | 408,062,043.53 | 223,646,802.07 | 875,198,634.38 | 602,749,166.1 |
| 收到其他与经营活动有关的现金 | 5,106,393.6 | 3,177,183.32 | 39,443,658.07 | 9,712,029.37 |
| 经营活动现金流入小计 | 413,168,437.13 | 226,823,985.39 | 914,642,292.45 | 612,461,195.47 |
| 购买商品、接受劳务支付的现金 | 242,562,625.26 | 118,529,335.34 | 461,500,388.35 | 337,846,818.63 |
| 支付给职工以及为职工支付的现金 | 79,224,013.78 | 43,009,194.23 | 154,372,781.41 | 112,604,878.73 |
| 支付的各项税费 | 25,045,585.94 | 12,494,525.35 | 52,630,715.73 | 38,326,822.96 |
| 支付其他与经营活动有关的现金 | 36,150,166.73 | 18,243,916.18 | 95,824,634.6 | 60,211,616.18 |
| 经营活动现金流出小计 | 382,982,391.71 | 192,276,971.1 | 764,328,520.09 | 548,990,136.5 |
| 经营活动产生的现金流量净额 | 30,186,045.42 | 34,547,014.29 | 150,313,772.36 | 63,471,058.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 355,000,000 | 160,000,000 | 375,554,360 | 252,061,860 |
| 取得投资收益收到的现金 | 8,997,363.23 | 194,756.32 | 26,838,648.49 | 20,885,724.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,005.36 | 19,001.07 | 11,895 | 4,895 |
| 投资活动现金流入小计 | 364,018,368.59 | 160,213,757.39 | 402,404,903.49 | 272,952,479.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,406,068.51 | 48,921.46 | 27,682,510.96 | 28,353,095.13 |
| 投资支付的现金 | 385,000,000 | 210,000,000 | 344,490,822.39 | 291,490,822.39 |
| 取得子公司及其他营业单位支付的现金 | 10,000,000 | - | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 4,100,000 | 4,100,000 |
| 投资活动现金流出小计 | 405,406,068.51 | 210,048,921.46 | 386,273,333.35 | 333,943,917.52 |
| 投资活动产生的现金流量净额 | -41,387,699.92 | -49,835,164.07 | 16,131,570.14 | -60,991,438.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 150,315,000 | 100,315,000 |
| 收到其他与筹资活动有关的现金 | - | - | 56,912,000 | 56,785,600 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 207,227,000 | 157,100,600 |
| 偿还债务支付的现金 | 62,513,672.67 | 342,934.53 | 140,460,287.77 | 90,301,208.54 |
| 分配股利、利润或偿付利息支付的现金 | 12,365,773.25 | 1,479,221.12 | 32,922,151.64 | 30,392,058.78 |
| 其中:子公司支付给少数股东的股利、利润 | 9,330,437.21 | - | 4,080,122 | 4,080,122 |
| 支付其他与筹资活动有关的现金 | 6,552,654.08 | 3,356,624.17 | 19,535,729.33 | 38,869,904.07 |
| 筹资活动现金流出小计 | 81,432,100 | 5,178,779.82 | 192,918,168.74 | 159,563,171.39 |
| 筹资活动产生的现金流量净额 | -81,432,100 | -5,178,779.82 | 14,308,831.26 | -2,462,571.39 |
| 四、汇率变动对现金及现金等价物的影响 | -871,107 | -325,549.76 | 2,193,244.81 | -2,298,554.4 |
| 五、现金及现金等价物净增加额 | -93,504,861.5 | -20,792,479.36 | 182,947,418.57 | -2,281,505.06 |
| 加:期初现金及现金等价物余额 | 533,519,752.08 | 533,519,752.08 | 350,572,333.51 | 350,572,333.51 |
| 期末现金及现金等价物余额 | 440,014,890.58 | 512,727,272.72 | 533,519,752.08 | 348,290,828.45 |
| 补充资料: | | | | |
| 净利润 | 48,632,346.16 | - | 130,197,029.72 | - |
| 资产减值准备 | - | - | 3,458,601.57 | - |
| 固定资产和投资性房地产折旧 | 227,385.86 | - | 658,175.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 227,385.86 | - | 658,175.29 | - |
| 无形资产摊销 | 14,767,111.83 | - | 27,811,248.78 | - |
| 长期待摊费用摊销 | 1,197,743.94 | - | 1,739,690.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,029,866.14 | - | 832.83 | - |
| 固定资产报废损失 | 72,389.07 | - | 10,434.13 | - |
| 公允价值变动损失 | -935,023.92 | - | -153,249.62 | - |
| 财务费用 | 4,781,726.4 | - | 9,030,285.83 | - |
| 投资损失 | -18,623,182.12 | - | -42,055,165.01 | - |
| 递延所得税 | -1,266,011.96 | - | -2,937,041.9 | - |
| 其中:递延所得税资产减少 | -5,957,189.29 | - | -99,169.36 | - |
| 递延所得税负债增加 | 4,691,177.33 | - | -2,837,872.54 | - |
| 经营性应收项目的减少 | -35,182,244.66 | - | 3,587,354.26 | - |
| 经营性应付项目的增加 | 9,941,621.68 | - | 490,956.04 | - |
| 现金的期末余额 | 440,014,890.58 | - | 533,519,752.08 | - |
| 减:现金的期初余额 | 533,519,752.08 | - | 350,572,333.51 | - |
| 现金及现金等价物的净增加额 | -93,504,861.5 | - | 182,947,418.57 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |