| 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 | 199,045,916.39 | 80,693,863.14 | 772,001,011.94 | 397,007,800.52 |
| 收到的税费返还 | 5,196,295.44 | 608,022.41 | 18,304,382.71 | 13,764,548.86 |
| 收到其他与经营活动有关的现金 | 7,400,440.57 | 11,887,351.2 | 29,397,457.57 | 15,606,416.19 |
| 经营活动现金流入小计 | 211,642,652.4 | 93,189,236.75 | 819,702,852.22 | 426,378,765.57 |
| 购买商品、接受劳务支付的现金 | 180,301,048.12 | 116,626,846.46 | 335,686,913.39 | 258,252,680.71 |
| 支付给职工以及为职工支付的现金 | 111,904,983.59 | 65,203,358.56 | 206,288,568.88 | 158,073,068.05 |
| 支付的各项税费 | 22,070,572.24 | 12,436,766.86 | 46,046,928.2 | 31,531,045.03 |
| 支付其他与经营活动有关的现金 | 47,053,009.57 | 28,570,563.01 | 100,859,104.91 | 65,188,891.69 |
| 经营活动现金流出小计 | 361,329,613.52 | 222,837,534.89 | 688,881,515.38 | 513,045,685.48 |
| 经营活动产生的现金流量净额 | -149,686,961.12 | -129,648,298.14 | 130,821,336.84 | -86,666,919.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 637,800,000 | 363,200,000 | 2,102,870,900 | 1,397,945,614.32 |
| 取得投资收益收到的现金 | 1,900,969.19 | 828,904.6 | 4,794,180.9 | 3,051,760.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,500 | 0 | 28,390.48 | 28,390.48 |
| 投资活动现金流入小计 | 639,721,469.19 | 364,028,904.6 | 2,107,693,471.38 | 1,401,025,765.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,412,026.84 | 20,381,048.79 | 53,955,080.52 | 38,604,181.55 |
| 投资支付的现金 | 638,080,000 | 466,890,000 | 2,103,065,900 | 1,581,445,900 |
| 取得子公司及其他营业单位支付的现金 | - | - | 5,762,800 | 5,762,800 |
| 投资活动现金流出小计 | 675,492,026.84 | 487,271,048.79 | 2,162,783,780.52 | 1,625,812,881.55 |
| 投资活动产生的现金流量净额 | -35,770,557.65 | -123,242,144.19 | -55,090,309.14 | -224,787,115.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 7,745,639.34 | - | 12,540,142.63 | 6,437,448.42 |
| 收到其他与筹资活动有关的现金 | 7,733,008 | - | 0 | 3,242,066.52 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 15,478,647.34 | - | 12,540,142.63 | 9,679,514.94 |
| 偿还债务支付的现金 | 821,991.82 | 144,241.71 | 17,438,334.97 | 17,229,407.31 |
| 分配股利、利润或偿付利息支付的现金 | 21,477,059.67 | 77,722.24 | 22,533,865.32 | 22,455,010.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,101,050 | 1,101,050 |
| 支付其他与筹资活动有关的现金 | 3,254,574.18 | 3,488,516.24 | 83,043,247.82 | 38,175,926.77 |
| 筹资活动现金流出小计 | 25,553,625.67 | 3,710,480.19 | 123,015,448.11 | 77,860,344.41 |
| 筹资活动产生的现金流量净额 | -10,074,978.33 | -3,710,480.19 | -110,475,305.48 | -68,180,829.47 |
| 五、现金及现金等价物净增加额 | -195,532,497.1 | -256,600,922.52 | -34,744,277.78 | -379,634,865.14 |
| 加:期初现金及现金等价物余额 | 484,092,103.48 | 484,092,103.48 | 518,836,381.26 | 518,836,381.26 |
| 期末现金及现金等价物余额 | 288,559,606.38 | 227,491,180.96 | 484,092,103.48 | 139,201,516.12 |
| 补充资料: | | | | |
| 净利润 | 10,751,072.04 | - | 27,274,259.75 | - |
| 资产减值准备 | 4,466,632.79 | - | - | - |
| 固定资产和投资性房地产折旧 | 2,139,193.53 | - | 4,986,353.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,139,193.53 | - | 4,986,353.29 | - |
| 无形资产摊销 | 1,794,631.08 | - | 3,145,491.36 | - |
| 长期待摊费用摊销 | 469,683.26 | - | 914,320.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,148.09 | - | -19,734.15 | - |
| 固定资产报废损失 | 63,811.35 | - | 187,856.26 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 119,657.78 | - | 669,500.78 | - |
| 投资损失 | -1,211,194.25 | - | -4,604,660.77 | - |
| 递延所得税 | -1,274,556.44 | - | -17,553.54 | - |
| 其中:递延所得税资产减少 | -1,229,019.83 | - | 66,823.78 | - |
| 递延所得税负债增加 | -45,536.61 | - | -84,377.32 | - |
| 存货的减少 | -5,240,883.8 | - | 18,407,796.12 | - |
| 经营性应收项目的减少 | -84,003,123.72 | - | 35,790,660.8 | - |
| 经营性应付项目的增加 | -80,802,777.31 | - | 2,459,583.19 | - |
| 其他 | - | - | 9,410.06 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,266,641.4 | - |
| 现金的期末余额 | 288,559,606.38 | - | 484,092,103.48 | - |
| 减:现金的期初余额 | 484,092,103.48 | - | 518,836,381.26 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -195,532,497.1 | - | -34,744,277.78 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |