| 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 | 223,441,818.73 | 109,557,448.24 | 405,957,383.35 | 299,206,937.03 |
| 收到其他与经营活动有关的现金 | 6,423,496.53 | 2,310,578.69 | 19,267,214.95 | 18,847,716.48 |
| 经营活动现金流入小计 | 229,865,315.26 | 111,868,026.93 | 425,224,598.3 | 318,054,653.51 |
| 购买商品、接受劳务支付的现金 | 107,480,301.57 | 53,736,912.84 | 225,856,044.22 | 164,970,586.08 |
| 支付给职工以及为职工支付的现金 | 41,813,624.04 | 22,328,240.52 | 83,488,912.95 | 64,024,505.57 |
| 支付的各项税费 | 6,517,519.56 | 1,314,229.54 | 19,259,799.53 | 15,590,328.17 |
| 支付其他与经营活动有关的现金 | 20,491,307.66 | 10,035,955.26 | 40,150,515.4 | 34,743,957.8 |
| 经营活动现金流出小计 | 176,302,752.83 | 87,415,338.16 | 368,755,272.1 | 279,329,377.62 |
| 经营活动产生的现金流量净额 | 53,562,562.43 | 24,452,688.77 | 56,469,326.2 | 38,725,275.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 279,499,000 | 77,999,000 | 466,000,000 | 274,000,000 |
| 取得投资收益收到的现金 | 952,560.53 | 198,186.94 | 2,478,917.42 | 1,500,851.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,300 | - | 834,112 | 12,012 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,473,996.96 |
| 收到的其他与投资活动有关的现金 | - | 9,049.28 | 690,548,470.17 | 312,542,639.62 |
| 投资活动现金流入小计 | 280,457,860.53 | 78,206,236.22 | 1,159,861,499.59 | 589,529,499.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,230,077.41 | 4,143,735.61 | 55,852,933.14 | 22,680,256.48 |
| 投资支付的现金 | 500,507,187.16 | 221,999,000 | 390,000,000 | 308,000,000 |
| 取得子公司及其他营业单位支付的现金 | 72,470.98 | - | - | - |
| 支付其他与投资活动有关的现金 | 89,000,000 | 89,000,000 | 686,000,000 | 500,000,000 |
| 投资活动现金流出小计 | 600,809,735.55 | 315,142,735.61 | 1,131,852,933.14 | 830,680,256.48 |
| 投资活动产生的现金流量净额 | -320,351,875.02 | -236,936,499.39 | 28,008,566.45 | -241,150,756.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 74,000 | - | - |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 3,628,350.06 | 3,851,921.63 |
| 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 | - | 74,000 | 13,628,350.06 | 13,851,921.63 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 37,000,000 | 37,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 79,166.66 | 90,777.77 | 5,824,304.17 | 5,728,248.61 |
| 支付其他与筹资活动有关的现金 | 182,823 | 148,541.81 | 4,804,656.54 | 3,244,002.69 |
| 筹资活动现金流出小计 | 10,261,989.66 | 10,239,319.58 | 47,628,960.71 | 45,972,251.3 |
| 筹资活动产生的现金流量净额 | -10,261,989.66 | -10,165,319.58 | -34,000,610.65 | -32,120,329.67 |
| 四、汇率变动对现金及现金等价物的影响 | -2,480.21 | 511.55 | -22,726.12 | -16,810.42 |
| 五、现金及现金等价物净增加额 | -277,053,782.46 | -222,648,618.65 | 50,454,555.88 | -234,562,620.89 |
| 加:期初现金及现金等价物余额 | 311,629,621.43 | 311,629,621.43 | 261,175,065.55 | 261,151,252.53 |
| 期末现金及现金等价物余额 | 34,575,838.97 | 88,981,002.78 | 311,629,621.43 | 26,588,631.64 |
| 补充资料: | | | | |
| 净利润 | 9,106,999.11 | - | -1,137,348.65 | - |
| 资产减值准备 | -211,650.97 | - | 15,994,863.64 | - |
| 固定资产和投资性房地产折旧 | 10,551,057.2 | - | 17,369,620.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,551,057.2 | - | 17,369,620.73 | - |
| 无形资产摊销 | 445,826.06 | - | 898,258.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,266.36 | - | 405,121.58 | - |
| 固定资产报废损失 | 27,021.32 | - | 23,688.07 | - |
| 公允价值变动损失 | -1,618,082.56 | - | -2,288,004.01 | - |
| 财务费用 | 73,583.73 | - | 600,390.58 | - |
| 投资损失 | 2,771.4 | - | -1,273,087.85 | - |
| 递延所得税 | 1,410,874.88 | - | 808,763.29 | - |
| 其中:递延所得税资产减少 | -657,353.61 | - | 448,070.27 | - |
| 递延所得税负债增加 | 2,068,228.49 | - | 360,693.02 | - |
| 存货的减少 | -297,227.64 | - | 47,324,173.71 | - |
| 经营性应收项目的减少 | 4,442,132.02 | - | 45,657,809.18 | - |
| 经营性应付项目的增加 | 30,676,082.53 | - | -68,432,627.85 | - |
| 其他 | -81,018.88 | - | -59,219.01 | - |
| 现金的期末余额 | 34,575,838.97 | - | 311,629,621.43 | - |
| 减:现金的期初余额 | 311,629,621.43 | - | 261,175,065.55 | - |
| 现金及现金等价物的净增加额 | -277,053,782.46 | - | 50,454,555.88 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-17 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |