| 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 | 407,228,330.14 | 191,610,849.39 | 856,612,619.03 | 638,407,118.54 |
| 收到的税费返还 | 30,524.58 | 22,150.76 | 625,460.71 | 629,853 |
| 收到其他与经营活动有关的现金 | 47,560,958.49 | 19,807,648.34 | 128,095,265.63 | 54,658,487.4 |
| 经营活动现金流入小计 | 454,819,813.21 | 211,440,648.49 | 985,333,345.37 | 693,695,458.94 |
| 购买商品、接受劳务支付的现金 | 179,910,108.43 | 90,878,899.08 | 440,030,408.36 | 371,749,891.18 |
| 支付给职工以及为职工支付的现金 | 142,868,262.37 | 77,060,646.86 | 272,643,721.99 | 204,996,447.45 |
| 支付的各项税费 | 36,251,347.05 | 13,468,435.5 | 75,643,024.52 | 62,671,759.62 |
| 支付其他与经营活动有关的现金 | 25,330,675.91 | 17,732,886.83 | 44,957,930.8 | 36,169,735.7 |
| 经营活动现金流出小计 | 384,360,393.76 | 199,140,868.27 | 833,275,085.67 | 675,587,833.95 |
| 经营活动产生的现金流量净额 | 70,459,419.45 | 12,299,780.22 | 152,058,259.7 | 18,107,624.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 19,471,900.12 | 13,676,303.91 | 29,458,730.89 | 28,346,123.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,385,411.06 | 3,002,455.24 | 8,338,471.3 | 4,283,769.63 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,283,524.73 | - |
| 收到的其他与投资活动有关的现金 | 1,556,699.72 | 818,964.48 | 1,359,856.38 | 1,098,150 |
| 投资活动现金流入小计 | 32,414,010.9 | 17,497,723.63 | 40,440,583.3 | 33,728,043.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,517,563.23 | 20,785,618.49 | 134,557,356.17 | 115,054,788.98 |
| 投资支付的现金 | - | - | 10,480,400 | 8,730,300 |
| 支付其他与投资活动有关的现金 | 121,400 | 84,200 | 1,897,703.31 | 1,589,203.31 |
| 投资活动现金流出小计 | 77,638,963.23 | 20,869,818.49 | 146,935,459.48 | 125,374,292.29 |
| 投资活动产生的现金流量净额 | -45,224,952.33 | -3,372,094.86 | -106,494,876.18 | -91,646,248.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,050,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,050,000 | - | - | - |
| 取得借款收到的现金 | 368,100,000 | 326,800,000 | 481,313,070 | 266,766,400 |
| 收到其他与筹资活动有关的现金 | 20,216,000 | 20,000,000 | 67,325,678.04 | 37,263,278.04 |
| 筹资活动现金流入小计 | 389,366,000 | 346,800,000 | 548,638,748.04 | 304,029,678.04 |
| 偿还债务支付的现金 | 352,836,480 | 284,136,480 | 437,546,670 | 222,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,737,433.69 | 22,638,615.42 | 39,150,885.2 | 33,314,226.42 |
| 其中:子公司支付给少数股东的股利、利润 | 2,407,428.93 | 1,640,000 | 395,189.29 | 395,189.29 |
| 支付其他与筹资活动有关的现金 | 20,644,467.47 | 13,285,879.02 | 177,052,841.37 | 114,720,900.89 |
| 筹资活动现金流出小计 | 417,218,381.16 | 320,060,974.44 | 653,750,396.57 | 370,035,127.31 |
| 筹资活动产生的现金流量净额 | -27,852,381.16 | 26,739,025.56 | -105,111,648.53 | -66,005,449.27 |
| 五、现金及现金等价物净增加额 | -2,617,914.04 | 35,666,710.92 | -59,548,265.01 | -139,544,073 |
| 加:期初现金及现金等价物余额 | 147,233,520.7 | 147,233,520.7 | 206,781,785.71 | 206,781,785.71 |
| 期末现金及现金等价物余额 | 144,615,606.66 | 182,900,231.62 | 147,233,520.7 | 67,237,712.71 |
| 补充资料: | | | | |
| 净利润 | 118,327,954.97 | - | 128,080,372.2 | - |
| 资产减值准备 | 467,910.45 | - | 1,664,578.93 | - |
| 固定资产和投资性房地产折旧 | 61,849,716.92 | - | 127,472,246.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,849,716.92 | - | 127,472,246.93 | - |
| 无形资产摊销 | 3,469,423.06 | - | 7,403,847.76 | - |
| 长期待摊费用摊销 | 2,696,286.85 | - | 5,406,248.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 693,170.13 | - | 970,830.58 | - |
| 固定资产报废损失 | 256,571.91 | - | 738,732.63 | - |
| 财务费用 | 10,632,522.22 | - | 28,623,572.72 | - |
| 投资损失 | -101,342,864.34 | - | -115,734,949.76 | - |
| 递延所得税 | -1,198,400.6 | - | -21,016,801.38 | - |
| 其中:递延所得税资产减少 | -1,053,584.76 | - | -5,567,456.34 | - |
| 递延所得税负债增加 | -144,815.84 | - | -15,449,345.04 | - |
| 存货的减少 | -33,882.99 | - | 451,273.91 | - |
| 经营性应收项目的减少 | -15,026,755.27 | - | 8,049,643.96 | - |
| 经营性应付项目的增加 | -11,543,072.8 | - | -24,829,069.27 | - |
| 其他 | - | - | 2,181,028.94 | - |
| 现金的期末余额 | 144,615,606.66 | - | 147,233,520.7 | - |
| 减:现金的期初余额 | 147,233,520.7 | - | 206,781,785.71 | - |
| 现金及现金等价物的净增加额 | -2,617,914.04 | - | -59,548,265.01 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |