| 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 | 145,423,650.64 | 76,019,061.54 | 317,554,188.2 | 243,177,457.22 |
| 收到的税费返还 | 12.24 | - | 7,370,501.12 | 1,511,025.64 |
| 收到其他与经营活动有关的现金 | 7,994,664.23 | 6,774,794.78 | 23,569,159.92 | 23,801,869.11 |
| 经营活动现金流入小计 | 153,418,327.11 | 82,793,856.32 | 348,493,849.24 | 268,490,351.97 |
| 购买商品、接受劳务支付的现金 | 71,570,671.77 | 38,481,340.53 | 215,822,252.49 | 187,693,125.43 |
| 支付给职工以及为职工支付的现金 | 35,003,465.64 | 19,496,793.1 | 59,652,885.66 | 45,722,699.33 |
| 支付的各项税费 | 11,538,032.2 | 6,823,591.33 | 14,220,187.67 | 13,319,768.17 |
| 支付其他与经营活动有关的现金 | 17,955,726.5 | 9,509,406.22 | 32,754,623.15 | 23,568,185.59 |
| 经营活动现金流出小计 | 136,067,896.11 | 74,311,131.18 | 322,449,948.97 | 270,303,778.52 |
| 经营活动产生的现金流量净额 | 17,350,431 | 8,482,725.14 | 26,043,900.27 | -1,813,426.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 880,000,000 | 660,000,000 | 2,034,500,000 | 1,345,000,000 |
| 取得投资收益收到的现金 | 2,334,061.17 | 1,493,768.85 | 12,438,868.42 | 8,116,290.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 952 | - | 1,372,000 | 1,372,000 |
| 收到的其他与投资活动有关的现金 | - | - | 2,500,000 | - |
| 投资活动现金流入小计 | 882,335,013.17 | 661,493,768.85 | 2,050,810,868.42 | 1,354,488,290.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,718,933.73 | 24,522,236.22 | 22,290,402.68 | 2,680,919 |
| 投资支付的现金 | 1,070,158,279.83 | 730,050,840.1 | 2,024,938,328.08 | 1,484,500,000 |
| 支付其他与投资活动有关的现金 | 2,500,000 | 2,000,000 | - | - |
| 投资活动现金流出小计 | 1,106,377,213.56 | 756,573,076.32 | 2,047,228,730.76 | 1,487,180,919 |
| 投资活动产生的现金流量净额 | -224,042,200.39 | -95,079,307.47 | 3,582,137.66 | -132,692,628.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | - | 1,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | - | 1,000,000 | - |
| 取得借款收到的现金 | 25,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 2,467,403.82 | 2,324,244.02 |
| 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 | 25,150,000 | - | 3,467,403.82 | 2,324,244.02 |
| 偿还债务支付的现金 | - | - | 29,526,984.08 | 29,526,984.08 |
| 分配股利、利润或偿付利息支付的现金 | 12,000,000 | - | 9,344,645.52 | 9,347,743.13 |
| 支付其他与筹资活动有关的现金 | 1,174,248.34 | - | 1,937,901.48 | 1,017,398.28 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 13,174,248.34 | - | 40,809,531.08 | 39,892,125.49 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 11,975,751.66 | - | -37,342,127.26 | -37,567,881.47 |
| 四、汇率变动对现金及现金等价物的影响 | -152,035.92 | -58,980.24 | 499,885.29 | -292,364.91 |
| 五、现金及现金等价物净增加额 | -194,868,053.65 | -86,655,562.57 | -7,216,204.04 | -172,366,301.73 |
| 加:期初现金及现金等价物余额 | 346,462,614.42 | 346,462,614.42 | 353,678,818.46 | 353,678,818.46 |
| 期末现金及现金等价物余额 | 151,594,560.77 | 259,807,051.85 | 346,462,614.42 | 181,312,516.73 |
| 补充资料: | | | | |
| 净利润 | 11,717,135.21 | - | 37,583,616.89 | - |
| 资产减值准备 | -2,593,671.07 | - | 14,947,690.08 | - |
| 固定资产和投资性房地产折旧 | 3,007,688.61 | - | 6,141,554.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,007,688.61 | - | 6,141,554.4 | - |
| 无形资产摊销 | 361,271.43 | - | 350,592.59 | - |
| 长期待摊费用摊销 | 683,576.93 | - | 1,148,501.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,812.02 | - | 307,213.53 | - |
| 固定资产报废损失 | 438.66 | - | 5,076.01 | - |
| 财务费用 | 227,923.07 | - | -76,198.17 | - |
| 投资损失 | -2,616,547.98 | - | -12,438,868.42 | - |
| 递延所得税 | -173,770.42 | - | -2,178,672.68 | - |
| 其中:递延所得税资产减少 | -122,652.75 | - | -1,923,499.03 | - |
| 递延所得税负债增加 | -51,117.67 | - | -255,173.65 | - |
| 存货的减少 | -16,226,742.24 | - | -4,510,158.37 | - |
| 经营性应收项目的减少 | 22,668,599.28 | - | 31,064,725.15 | - |
| 经营性应付项目的增加 | -832,306.71 | - | -48,081,349.94 | - |
| 现金的期末余额 | 151,594,560.77 | - | 346,462,614.42 | - |
| 减:现金的期初余额 | 346,462,614.42 | - | 353,678,818.46 | - |
| 现金及现金等价物的净增加额 | -194,868,053.65 | - | -7,216,204.04 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |