| 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 | 421,668,535.19 | 269,967,873.61 | 911,014,084.85 | 732,662,743.15 |
| 收到其他与经营活动有关的现金 | 64,062,970.05 | 53,927,533.28 | 135,710,635.21 | 121,152,562.55 |
| 经营活动现金流入小计 | 485,731,505.24 | 323,895,406.89 | 1,046,724,720.06 | 853,815,305.7 |
| 购买商品、接受劳务支付的现金 | 382,010,289.58 | 303,236,244.37 | 824,764,277.32 | 677,323,272.65 |
| 支付给职工以及为职工支付的现金 | 50,667,223.34 | 27,418,451.41 | 107,283,554.31 | 87,381,385.71 |
| 支付的各项税费 | 17,479,386.29 | 13,883,426.43 | 37,600,007.5 | 28,153,445.72 |
| 支付其他与经营活动有关的现金 | 53,672,116.67 | 21,333,452.54 | 111,683,802.85 | 91,687,800.69 |
| 经营活动现金流出小计 | 503,829,015.88 | 365,871,574.75 | 1,081,331,641.98 | 884,545,904.77 |
| 经营活动产生的现金流量净额 | -18,097,510.64 | -41,976,167.86 | -34,606,921.92 | -30,730,599.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 137,815,163.82 | 1,500,000 | 37,321,411.35 | 22,321,411.35 |
| 取得投资收益收到的现金 | 4,126,493.18 | 4,089,034.21 | 178,269,000 | 178,222,022.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 286,000 | 62,400 | 419,433.35 | 229,583.35 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 14,432,152.39 | 14,432,152.39 |
| 投资活动现金流入小计 | 142,227,657 | 5,651,434.21 | 230,441,997.09 | 215,205,169.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,303,441.2 | 314,220 | 3,801,635.16 | 2,439,781.61 |
| 投资支付的现金 | 4,581,582.46 | 2,113,079.59 | 15,626,382.73 | 9,832,151.17 |
| 取得子公司及其他营业单位支付的现金 | 10,460,000 | 460,000 | 976,339.21 | 976,339.21 |
| 投资活动现金流出小计 | 16,345,023.66 | 2,887,299.59 | 20,404,357.1 | 13,248,271.99 |
| 投资活动产生的现金流量净额 | 125,882,633.34 | 2,764,134.62 | 210,037,639.99 | 201,956,897.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 500,000 | - |
| 取得借款收到的现金 | 4,000,000 | 2,000,000 | 22,950,000 | 18,950,000 |
| 收到其他与筹资活动有关的现金 | 1,393,261.66 | 808,803 | 20,604,768.96 | 18,725,424.51 |
| 筹资活动现金流入小计 | 5,393,261.66 | 2,808,803 | 44,054,768.96 | 37,675,424.51 |
| 偿还债务支付的现金 | 2,120,802.63 | 99,500 | 112,662,725.59 | 12,988,672.15 |
| 分配股利、利润或偿付利息支付的现金 | 37,953,768.82 | 18,765,209.69 | 86,900,367.56 | 66,007,731.16 |
| 支付其他与筹资活动有关的现金 | 4,218,243.2 | 1,113,655.63 | 8,822,493.6 | 5,514,366.76 |
| 筹资活动现金流出小计 | 44,292,814.65 | 19,978,365.32 | 208,385,586.75 | 84,510,770.07 |
| 筹资活动产生的现金流量净额 | -38,899,552.99 | -17,169,562.32 | -164,330,817.79 | -46,835,345.56 |
| 五、现金及现金等价物净增加额 | 68,885,569.71 | -56,381,595.56 | 11,099,900.28 | 124,390,952.77 |
| 加:期初现金及现金等价物余额 | 79,776,229.29 | 79,776,229.29 | 68,676,329.01 | 68,676,329.01 |
| 期末现金及现金等价物余额 | 148,661,799 | 23,394,633.73 | 79,776,229.29 | 193,067,281.78 |
| 补充资料: | | | | |
| 净利润 | -22,027,132.35 | - | -91,444,552.28 | - |
| 资产减值准备 | -32,531.02 | - | 321,053.47 | - |
| 固定资产和投资性房地产折旧 | 3,788,768.07 | - | 8,571,661.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,788,768.07 | - | 8,571,661.52 | - |
| 无形资产摊销 | 1,243,323.52 | - | 2,018,546.98 | - |
| 长期待摊费用摊销 | 1,143,443.71 | - | 2,626,850.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,979.72 | - | -14,581.68 | - |
| 固定资产报废损失 | 22,460.02 | - | 69,992.26 | - |
| 公允价值变动损失 | 0 | - | 41,856,000 | - |
| 财务费用 | 39,400,938.85 | - | 91,261,358.52 | - |
| 投资损失 | -90,332,775.14 | - | -188,442,784.79 | - |
| 递延所得税 | -13,220,516.55 | - | -31,311,029.96 | - |
| 其中:递延所得税资产减少 | -20,412,001.91 | - | -18,807,479.29 | - |
| 递延所得税负债增加 | 7,191,485.36 | - | -12,503,550.67 | - |
| 存货的减少 | -6,716,016.9 | - | -3,678,498.91 | - |
| 经营性应收项目的减少 | 139,394,413.89 | - | 196,729,462.33 | - |
| 经营性应付项目的增加 | -131,131,433.2 | - | -166,412,610.11 | - |
| 其他 | 56,119,203.49 | - | - | - |
| 现金的期末余额 | 148,661,799 | - | 79,776,229.29 | - |
| 减:现金的期初余额 | 79,776,229.29 | - | 68,676,329.01 | - |
| 现金及现金等价物的净增加额 | 68,885,569.71 | - | 11,099,900.28 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |