| 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 | 836,871,999.55 | 373,086,726.93 | 1,649,207,079.81 | 1,166,340,242.83 |
| 收到的税费返还 | 6,874.05 | 4,438.19 | - | 11,480.28 |
| 收到其他与经营活动有关的现金 | 16,854,153.1 | 4,913,643.11 | 76,731,646.26 | 46,611,275.46 |
| 经营活动现金流入小计 | 853,733,026.7 | 378,004,808.23 | 1,725,938,726.07 | 1,212,962,998.57 |
| 购买商品、接受劳务支付的现金 | 430,305,056.37 | 202,022,822.32 | 890,718,795.07 | 577,186,628.64 |
| 支付给职工以及为职工支付的现金 | 149,508,892.42 | 81,821,047.34 | 252,018,388.32 | 188,667,574.8 |
| 支付的各项税费 | 46,787,837.44 | 18,018,777.85 | 73,734,480.12 | 55,130,480.14 |
| 支付其他与经营活动有关的现金 | 37,937,699.06 | 19,471,561.95 | 119,880,443.19 | 68,386,818.56 |
| 经营活动现金流出小计 | 664,539,485.29 | 321,334,209.46 | 1,336,352,106.7 | 889,371,502.14 |
| 经营活动产生的现金流量净额 | 189,193,541.41 | 56,670,598.77 | 389,586,619.37 | 323,591,496.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 374,820,813.95 | 150,000,000 | 416,241,110 | 152,241,110 |
| 取得投资收益收到的现金 | 6,151,747.82 | 3,432,125.36 | 8,501,183.21 | 2,168,505.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,899.92 | -13,100.08 | 1,392,300.13 | 212,000 |
| 投资活动现金流入小计 | 381,094,461.69 | 153,419,025.28 | 426,134,593.34 | 154,621,615.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,779,516.11 | 64,429,998.05 | 217,537,091.44 | 156,531,134.78 |
| 投资支付的现金 | 409,000,000 | 241,000,000 | 395,000,000 | 223,000,000 |
| 投资活动现金流出小计 | 536,779,516.11 | 305,429,998.05 | 612,537,091.44 | 379,531,134.78 |
| 投资活动产生的现金流量净额 | -155,685,054.42 | -152,010,972.77 | -186,402,498.1 | -224,909,519.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 500,000 | 41,232,271.22 | 28,724,775 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 500,000 | 250,000 | 250,000 |
| 取得借款收到的现金 | 79,440,000 | 33,600,000 | 190,230,000 | 139,710,000 |
| 筹资活动现金流入小计 | 79,940,000 | 34,100,000 | 231,462,271.22 | 168,434,775 |
| 偿还债务支付的现金 | 39,072,000 | 39,072,000 | 154,884,000 | 74,442,000 |
| 分配股利、利润或偿付利息支付的现金 | 116,130,747.05 | 1,601,527.42 | 155,639,411.37 | 156,737,007.84 |
| 其中:子公司支付给少数股东的股利、利润 | 7,840,000 | - | 23,650,000 | 22,840,000 |
| 支付其他与筹资活动有关的现金 | 30,000,000 | 9,990,926.41 | 44,529,117.6 | 123,452,867.6 |
| 筹资活动现金流出小计 | 185,202,747.05 | 50,664,453.83 | 355,052,528.97 | 354,631,875.44 |
| 筹资活动产生的现金流量净额 | -105,262,747.05 | -16,564,453.83 | -123,590,257.75 | -186,197,100.44 |
| 四、汇率变动对现金及现金等价物的影响 | 1,287,305.4 | 747,446.4 | 2,956,725.98 | 1,582,624.13 |
| 五、现金及现金等价物净增加额 | -70,466,954.66 | -111,157,381.43 | 82,550,589.5 | -85,932,499.5 |
| 加:期初现金及现金等价物余额 | 279,922,299.26 | 279,922,299.26 | 197,371,709.76 | 197,371,709.76 |
| 期末现金及现金等价物余额 | 209,455,344.6 | 168,764,917.83 | 279,922,299.26 | 111,439,210.26 |
| 补充资料: | | | | |
| 净利润 | 127,183,908.02 | - | 247,704,145.65 | - |
| 资产减值准备 | 764,555.17 | - | 13,990,747.81 | - |
| 固定资产和投资性房地产折旧 | 44,759,662.52 | - | 68,190,603.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,759,662.52 | - | 68,190,603.9 | - |
| 无形资产摊销 | 13,297,456.24 | - | 21,350,478.17 | - |
| 长期待摊费用摊销 | 261,720.62 | - | 357,317.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 224,532.12 | - | -190,079.24 | - |
| 固定资产报废损失 | -24,102.57 | - | 1,100,579.76 | - |
| 公允价值变动损失 | -3,205,585.59 | - | 2,159,105.95 | - |
| 财务费用 | 1,499,473.95 | - | 3,421,955.65 | - |
| 投资损失 | -670,776.86 | - | -10,237,398.3 | - |
| 递延所得税 | -1,303,768.16 | - | -9,234,698.01 | - |
| 其中:递延所得税资产减少 | -2,390,066.77 | - | -8,156,528.2 | - |
| 递延所得税负债增加 | 1,086,298.61 | - | -1,078,169.81 | - |
| 存货的减少 | -717,038.3 | - | 3,328,812.07 | - |
| 经营性应收项目的减少 | 2,904,832.07 | - | 28,519,809.04 | - |
| 经营性应付项目的增加 | -4,658,724.59 | - | 10,094,611.08 | - |
| 其他 | 8,235,087.36 | - | 7,839,615.37 | - |
| 现金的期末余额 | 209,455,344.6 | - | 279,922,299.26 | - |
| 减:现金的期初余额 | 279,922,299.26 | - | 197,371,709.76 | - |
| 现金及现金等价物的净增加额 | -70,466,954.66 | - | 82,550,589.5 | - |
| 公告日期 | 2025-08-09 | 2025-04-28 | 2025-03-27 | 2024-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |