| 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 | 265,037,257.63 | 125,301,197.01 | 587,495,457.68 | 393,025,317.24 |
| 收到的税费返还 | 2,415,014.31 | 1,529,041.21 | - | - |
| 收到其他与经营活动有关的现金 | 30,595,144.02 | 19,112,747.89 | 60,353,483.51 | 36,754,131.84 |
| 经营活动现金流入小计 | 298,047,415.96 | 145,942,986.11 | 647,848,941.19 | 429,779,449.08 |
| 购买商品、接受劳务支付的现金 | 150,800,185.55 | 74,441,565.04 | 313,713,956.88 | 235,965,303.5 |
| 支付给职工以及为职工支付的现金 | 105,479,497.13 | 60,356,817.65 | 214,439,656.62 | 166,693,298.42 |
| 支付的各项税费 | 11,791,297.58 | 7,442,723.63 | 46,790,073.76 | 25,677,642.82 |
| 支付其他与经营活动有关的现金 | 35,205,327.78 | 23,931,653.58 | 96,025,904.61 | 67,923,198.11 |
| 经营活动现金流出小计 | 303,276,308.04 | 166,172,759.9 | 670,969,591.87 | 496,259,442.85 |
| 经营活动产生的现金流量净额 | -5,228,892.08 | -20,229,773.79 | -23,120,650.68 | -66,479,993.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 171,300,000 | 90,000,000 | 1,010,585,555.55 | 727,000,000 |
| 取得投资收益收到的现金 | 15,075,222.85 | 14,439,995.45 | 72,176,693.17 | 64,335,504.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,829,564.72 | 28,025.3 | 35,216,283.16 | 12,804,299.54 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 188,204,787.57 | 104,468,020.75 | 1,117,978,531.88 | 804,139,803.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,939,094.85 | 30,431,096.93 | 37,816,768.58 | 28,626,945.96 |
| 投资支付的现金 | 228,000,000 | 145,000,000 | 1,342,525,555.56 | 1,042,525,555.56 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 259,939,094.85 | 175,431,096.93 | 1,380,342,324.14 | 1,071,152,501.52 |
| 投资活动产生的现金流量净额 | -71,734,307.28 | -70,963,076.18 | -262,363,792.26 | -267,012,697.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 |
| 取得借款收到的现金 | 15,900,000 | - | 446,000,000 | 446,000,000 |
| 筹资活动现金流入小计 | 40,400,000 | 24,500,000 | 470,500,000 | 470,500,000 |
| 偿还债务支付的现金 | 200,000 | 111,780 | 569,115,496.68 | 449,115,496.68 |
| 分配股利、利润或偿付利息支付的现金 | 3,778,168.34 | 1,877,117.23 | 75,479,738.56 | 72,840,478.7 |
| 支付其他与筹资活动有关的现金 | 7,291,482.62 | 2,940,813.27 | 15,791,740.12 | 12,058,437.41 |
| 筹资活动现金流出小计 | 11,269,650.96 | 4,929,710.5 | 660,386,975.36 | 534,014,412.79 |
| 筹资活动产生的现金流量净额 | 29,130,349.04 | 19,570,289.5 | -189,886,975.36 | -63,514,412.79 |
| 五、现金及现金等价物净增加额 | -47,832,850.32 | -71,622,560.47 | -475,371,418.3 | -397,007,104.29 |
| 加:期初现金及现金等价物余额 | 108,551,512.74 | 108,551,512.74 | 583,922,931.04 | 583,922,931.04 |
| 期末现金及现金等价物余额 | 60,718,662.42 | 36,928,952.27 | 108,551,512.74 | 186,915,826.75 |
| 补充资料: | | | | |
| 净利润 | 105,124,413.39 | - | 30,456,427.81 | - |
| 资产减值准备 | 3,745,587.83 | - | 1,274,092.45 | - |
| 固定资产和投资性房地产折旧 | 19,770,496.42 | - | 40,873,073.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,770,496.42 | - | 40,873,073.81 | - |
| 无形资产摊销 | 6,565,374.41 | - | 13,199,711.63 | - |
| 长期待摊费用摊销 | 5,723,252.89 | - | 14,587,665.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,256.1 | - | -10,994,506.84 | - |
| 固定资产报废损失 | 23,165.11 | - | 83,442.24 | - |
| 财务费用 | 6,221,337.78 | - | 17,937,386.38 | - |
| 投资损失 | -58,037,615.35 | - | -98,785,582.26 | - |
| 递延所得税 | 16,796,624.3 | - | 5,535,366.79 | - |
| 其中:递延所得税资产减少 | 772,928.95 | - | 10,868,563.04 | - |
| 递延所得税负债增加 | 16,023,695.35 | - | -5,333,196.25 | - |
| 存货的减少 | -2,667,291.9 | - | -3,703,366.1 | - |
| 经营性应收项目的减少 | -76,767,825.69 | - | -30,622,096.46 | - |
| 经营性应付项目的增加 | -39,077,201.61 | - | -14,143,753.18 | - |
| 现金的期末余额 | 60,718,662.42 | - | 108,551,512.74 | - |
| 减:现金的期初余额 | 108,551,512.74 | - | 583,922,931.04 | - |
| 现金及现金等价物的净增加额 | -47,832,850.32 | - | -475,371,418.3 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |