| 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 | 293,054,970.41 | 150,058,410.63 | 563,518,281.48 | 446,278,520.86 |
| 收到的税费返还 | 57,502,769.15 | 40,132,748.37 | 43,679,957.41 | 33,044,790.48 |
| 收到其他与经营活动有关的现金 | 124,756,222.09 | 56,938,690.93 | 375,304,553.12 | 5,173,310.98 |
| 经营活动现金流入小计 | 475,313,961.65 | 247,129,849.93 | 982,502,792.01 | 484,496,622.32 |
| 购买商品、接受劳务支付的现金 | 203,836,876.38 | 112,130,386.76 | 377,908,590.03 | 266,840,029.88 |
| 支付给职工以及为职工支付的现金 | 81,588,637.42 | 34,343,169.87 | 138,108,625.31 | 101,921,672.28 |
| 支付的各项税费 | 10,574,720.22 | 3,272,765.02 | 12,599,700.98 | 10,119,534.39 |
| 支付其他与经营活动有关的现金 | 217,646,811.16 | 138,317,018.1 | 370,321,802.89 | 43,719,390.43 |
| 经营活动现金流出小计 | 513,647,045.18 | 288,063,339.75 | 898,938,719.21 | 422,600,626.98 |
| 经营活动产生的现金流量净额 | -38,333,083.53 | -40,933,489.82 | 83,564,072.8 | 61,895,995.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 414,077,912.48 | 221,079,124.48 | 1,219,959,607.62 | 972,616,646.71 |
| 取得投资收益收到的现金 | 6,751,170.04 | 6,174,494.52 | 15,021,045.5 | 14,219,348.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 259,860.96 | 253,860.96 | 273,805 | 254,260 |
| 收到的其他与投资活动有关的现金 | - | - | 100,000 | 131,606.64 |
| 投资活动现金流入小计 | 421,088,943.48 | 227,507,479.96 | 1,235,354,458.12 | 987,221,862.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,587,484.42 | 10,976,066.7 | 35,012,495.07 | 32,180,785.07 |
| 投资支付的现金 | 422,169,705.35 | 214,199,705.35 | 1,239,152,643.89 | 1,033,415,373.89 |
| 投资活动现金流出小计 | 437,757,189.77 | 225,175,772.05 | 1,274,165,138.96 | 1,065,596,158.96 |
| 投资活动产生的现金流量净额 | -16,668,246.29 | 2,331,707.91 | -38,810,680.84 | -78,374,296.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,900,000 | 1,900,000 | 5,400,000 | 3,000,000 |
| 收到其他与筹资活动有关的现金 | 8,733,770.14 | 157,804.51 | 15,636,869.67 | 18,356,849 |
| 筹资活动现金流入小计 | 10,633,770.14 | 2,057,804.51 | 21,036,869.67 | 21,356,849 |
| 偿还债务支付的现金 | 2,557,142.84 | 2,214,285.71 | 6,909,147.21 | 4,609,147.19 |
| 分配股利、利润或偿付利息支付的现金 | 1,758,407.72 | 1,719,896.22 | 2,097,773.22 | 1,608,655.65 |
| 其中:子公司支付给少数股东的股利、利润 | 1,677,344 | 1,677,344 | 1,458,560 | 1,458,560 |
| 支付其他与筹资活动有关的现金 | 1,321,105.57 | 658,121.77 | 2,812,148.33 | 2,112,684.22 |
| 筹资活动现金流出小计 | 5,636,656.13 | 4,592,303.7 | 11,819,068.76 | 8,330,487.06 |
| 筹资活动产生的现金流量净额 | 4,997,114.01 | -2,534,499.19 | 9,217,800.91 | 13,026,361.94 |
| 四、汇率变动对现金及现金等价物的影响 | 149,050.27 | -262,289.21 | 2,600,479.01 | 1,887,511.18 |
| 五、现金及现金等价物净增加额 | -49,855,165.54 | -41,398,570.31 | 56,571,671.88 | -1,564,428.49 |
| 加:期初现金及现金等价物余额 | 86,783,790.81 | 86,783,790.81 | 30,212,118.93 | 30,212,118.93 |
| 期末现金及现金等价物余额 | 36,928,625.27 | 45,385,220.5 | 86,783,790.81 | 28,647,690.44 |
| 补充资料: | | | | |
| 净利润 | 23,470,904.1 | - | -10,796,173.49 | - |
| 资产减值准备 | 4,185,730.63 | - | 11,008,718.46 | - |
| 固定资产和投资性房地产折旧 | 10,893,185.58 | - | 20,797,136.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,893,185.58 | - | 20,797,136.39 | - |
| 无形资产摊销 | 513,190.15 | - | 995,307.09 | - |
| 长期待摊费用摊销 | 2,326,490.82 | - | 4,522,904.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 88,684.97 | - | 476,364.54 | - |
| 固定资产报废损失 | 56,117.33 | - | 60,451.47 | - |
| 公允价值变动损失 | 12,382,954.67 | - | 50,274,904.13 | - |
| 财务费用 | -296,536.98 | - | -3,516,012.45 | - |
| 投资损失 | -8,839,250.38 | - | -16,864,420.17 | - |
| 递延所得税 | -491,718.42 | - | -954,637.18 | - |
| 其中:递延所得税资产减少 | -694,179.12 | - | -880,805.79 | - |
| 递延所得税负债增加 | 202,460.7 | - | -73,831.39 | - |
| 存货的减少 | -32,918,970.06 | - | -19,541,560.08 | - |
| 经营性应收项目的减少 | 19,293,876.13 | - | -61,256,695.25 | - |
| 经营性应付项目的增加 | -70,298,092.98 | - | 105,604,522.98 | - |
| 现金的期末余额 | 36,928,625.27 | - | 86,783,790.81 | - |
| 减:现金的期初余额 | 86,783,790.81 | - | 30,212,118.93 | - |
| 现金及现金等价物的净增加额 | -49,855,165.54 | - | 56,571,671.88 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |