| 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 | 117,709,271.85 | 54,659,152.91 | 615,473,628.73 | 496,621,947.38 |
| 收到其他与经营活动有关的现金 | 18,122,131.19 | 15,102,723.39 | 45,749,524.13 | 36,790,232.24 |
| 经营活动现金流入小计 | 135,831,403.04 | 69,761,876.3 | 661,223,152.86 | 533,412,179.62 |
| 购买商品、接受劳务支付的现金 | 68,408,989.06 | 21,700,322.24 | 173,783,640.1 | 57,229,936.01 |
| 支付给职工以及为职工支付的现金 | 77,543,616.74 | 45,273,018.36 | 154,618,258.17 | 119,228,145.26 |
| 支付的各项税费 | 26,935,150.76 | 11,814,288.09 | 40,493,402.86 | 36,057,852.22 |
| 支付其他与经营活动有关的现金 | 28,003,467.75 | 10,330,204.14 | 80,307,863.29 | 71,795,036.4 |
| 经营活动现金流出小计 | 200,891,224.31 | 89,117,832.83 | 449,203,164.42 | 284,310,969.89 |
| 经营活动产生的现金流量净额 | -65,059,821.27 | -19,355,956.53 | 212,019,988.44 | 249,101,209.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 207,600,801.11 | 97,142,444.61 | 369,654,944.64 | 201,495,775.91 |
| 取得投资收益收到的现金 | 25,443,592.98 | 10,369,163.33 | 674,944.17 | 368,575.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 392,827.92 | 88,150 |
| 投资活动现金流入小计 | 233,044,394.09 | 107,511,607.94 | 370,722,716.73 | 201,952,501.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,106,702.17 | 8,074,101.87 | 111,409,719.1 | 87,633,271.58 |
| 投资支付的现金 | 217,815,271.01 | 152,555,222.73 | 238,243,917.81 | 365,997,847.72 |
| 投资活动现金流出小计 | 228,921,973.18 | 160,629,324.6 | 349,653,636.91 | 453,631,119.3 |
| 投资活动产生的现金流量净额 | 4,122,420.91 | -53,117,716.66 | 21,069,079.82 | -251,678,617.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 200,000,000 | 200,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 200,000,000 | 200,000,000 |
| 偿还债务支付的现金 | - | - | 281,000,000 | 82,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 75,109,817.63 | 74,404,796.36 |
| 支付其他与筹资活动有关的现金 | - | - | 100,310,103.61 | 100,310,103.61 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 456,419,921.24 | 256,714,899.97 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -256,419,921.24 | -56,714,899.97 |
| 五、现金及现金等价物净增加额 | -60,937,400.36 | -72,473,673.19 | -23,330,852.98 | -59,292,308.01 |
| 加:期初现金及现金等价物余额 | 133,522,750.11 | 133,522,750.11 | 156,853,603.09 | 156,853,603.09 |
| 期末现金及现金等价物余额 | 72,585,349.75 | 61,049,076.92 | 133,522,750.11 | 97,561,295.08 |
| 补充资料: | | | | |
| 净利润 | 153,433,928.95 | - | 174,480,174.76 | - |
| 资产减值准备 | -111,480.64 | - | 26,484,450.54 | - |
| 固定资产和投资性房地产折旧 | 26,925,048.59 | - | 51,161,723.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,925,048.59 | - | 51,161,723.4 | - |
| 无形资产摊销 | 3,420,073.01 | - | 5,573,752.6 | - |
| 长期待摊费用摊销 | 9,842,803.92 | - | 17,006,665.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -9,452.71 | - |
| 固定资产报废损失 | - | - | 2,958.18 | - |
| 公允价值变动损失 | -46,084,842.97 | - | -79,009,249 | - |
| 财务费用 | 976,475.6 | - | 7,896,911.38 | - |
| 投资损失 | -55,155,116.55 | - | -51,588,323.07 | - |
| 递延所得税 | 20,017,385.86 | - | 26,506,890.66 | - |
| 其中:递延所得税资产减少 | 8,141,120.74 | - | 9,993,934.3 | - |
| 递延所得税负债增加 | 11,876,265.12 | - | 16,512,956.36 | - |
| 存货的减少 | -11,380,488.41 | - | 1,953,721.39 | - |
| 经营性应收项目的减少 | 34,387,878.97 | - | 9,548,948.16 | - |
| 经营性应付项目的增加 | -200,913,692.59 | - | 19,379,465.55 | - |
| 现金的期末余额 | 72,585,349.75 | - | 133,522,750.11 | - |
| 减:现金的期初余额 | 133,522,750.11 | - | 156,853,603.09 | - |
| 现金及现金等价物的净增加额 | -60,937,400.36 | - | -23,330,852.98 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |