| 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 | 414,460,696.26 | 218,135,827.86 | 826,327,771.34 | 592,711,037.73 |
| 收到的税费返还 | 193,593.44 | 120,138.45 | 6,013,845.28 | 5,739,639.61 |
| 收到其他与经营活动有关的现金 | 43,286,181.86 | 28,247,681.37 | 99,033,383.11 | 95,912,499.48 |
| 经营活动现金流入小计 | 457,940,471.56 | 246,503,647.68 | 931,374,999.73 | 694,363,176.82 |
| 购买商品、接受劳务支付的现金 | 183,383,481.6 | 101,387,666.59 | 474,285,226.14 | 375,689,182.76 |
| 支付给职工以及为职工支付的现金 | 45,626,046.2 | 27,424,636.49 | 82,389,290.68 | 64,505,449.03 |
| 支付的各项税费 | 16,185,795.94 | 5,136,093.64 | 28,443,389.59 | 19,074,212.33 |
| 支付其他与经营活动有关的现金 | 53,824,404.37 | 28,392,095.51 | 103,582,426.37 | 87,131,815.52 |
| 经营活动现金流出小计 | 299,019,728.11 | 162,340,492.23 | 688,700,332.78 | 546,400,659.64 |
| 经营活动产生的现金流量净额 | 158,920,743.45 | 84,163,155.45 | 242,674,666.95 | 147,962,517.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,451,174,966 | 780,925,625.5 | 2,325,796,129.78 | 1,447,568,017.78 |
| 取得投资收益收到的现金 | 2,871,381.57 | 1,672,384.99 | 17,641,244.18 | 15,661,462.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,200 | - | 1,200 | 1,200 |
| 处置子公司及其他营业单位收到的现金净额 | -29,246.28 | - | - | - |
| 投资活动现金流入小计 | 1,454,018,301.29 | 782,598,010.49 | 2,343,438,573.96 | 1,463,230,679.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 274,770.08 | 212,630.08 | 3,630,235.53 | 1,339,497.1 |
| 投资支付的现金 | 1,283,000,000 | 632,500,000 | 2,501,735,426.2 | 1,423,235,426.2 |
| 投资活动现金流出小计 | 1,283,274,770.08 | 632,712,630.08 | 2,505,365,661.73 | 1,424,574,923.3 |
| 投资活动产生的现金流量净额 | 170,743,531.21 | 149,885,380.41 | -161,927,087.77 | 38,655,756.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,000,000 | 2,000,000 |
| 偿还债务支付的现金 | 4,500,000 | - | 165,117,067.36 | 162,603,760.42 |
| 分配股利、利润或偿付利息支付的现金 | 39,912,385.07 | 1,415,259.44 | 25,629,031.06 | 24,955,946.63 |
| 支付其他与筹资活动有关的现金 | - | - | 1,250,000 | - |
| 筹资活动现金流出小计 | 44,412,385.07 | 1,415,259.44 | 191,996,098.42 | 187,559,707.05 |
| 筹资活动产生的现金流量净额 | -44,412,385.07 | -1,415,259.44 | -189,996,098.42 | -185,559,707.05 |
| 四、汇率变动对现金及现金等价物的影响 | 28,876.65 | 28,876.65 | 115,344.5 | 63,384.46 |
| 五、现金及现金等价物净增加额 | 285,280,766.24 | 232,662,153.07 | -109,133,174.74 | 1,121,951.1 |
| 加:期初现金及现金等价物余额 | 109,599,379.99 | 109,599,379.99 | 218,732,554.73 | 218,732,554.73 |
| 期末现金及现金等价物余额 | 394,880,146.23 | 342,261,533.06 | 109,599,379.99 | 219,854,505.83 |
| 补充资料: | | | | |
| 净利润 | 53,771,932.62 | - | 76,401,990.68 | - |
| 资产减值准备 | -21,521,970.89 | - | 45,228,122.49 | - |
| 固定资产和投资性房地产折旧 | 4,015,283.56 | - | 9,233,353.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,015,283.56 | - | 9,233,353.98 | - |
| 无形资产摊销 | 38,521,943.36 | - | 95,774,461.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,497.1 | - | 4,977.21 | - |
| 固定资产报废损失 | - | - | 3,080.53 | - |
| 公允价值变动损失 | -2,175,426.52 | - | -11,027,604.87 | - |
| 财务费用 | 1,139,500.43 | - | 4,925,723.93 | - |
| 投资损失 | -3,537,576.46 | - | -8,924,620.99 | - |
| 递延所得税 | 4,144,227.3 | - | -2,498,921.77 | - |
| 其中:递延所得税资产减少 | 4,043,927.8 | - | -2,274,469.61 | - |
| 递延所得税负债增加 | 100,299.5 | - | -224,452.16 | - |
| 存货的减少 | -509,805.46 | - | 110,842,761.95 | - |
| 经营性应收项目的减少 | 53,556,837.81 | - | -114,187,212.24 | - |
| 经营性应付项目的增加 | 31,514,300.6 | - | 36,898,554.84 | - |
| 现金的期末余额 | 394,880,146.23 | - | 109,599,379.99 | - |
| 减:现金的期初余额 | 109,599,379.99 | - | 218,732,554.73 | - |
| 现金及现金等价物的净增加额 | 285,280,766.24 | - | -109,133,174.74 | - |
| 公告日期 | 2025-08-05 | 2025-04-22 | 2025-04-01 | 2024-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |