| 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 | 208,290,908.58 | 97,765,230.35 | 457,629,719.58 | 243,720,446.4 |
| 收到的税费返还 | 3,882,635.92 | 2,305,387.25 | 8,713,239.59 | 7,350,257.88 |
| 收到其他与经营活动有关的现金 | 15,719,136.24 | 12,062,091.55 | 33,677,751.91 | 27,094,187.79 |
| 经营活动现金流入小计 | 227,892,680.74 | 112,132,709.15 | 500,020,711.08 | 278,164,892.07 |
| 购买商品、接受劳务支付的现金 | 41,710,270.98 | 20,903,250.57 | 109,237,316.67 | 87,611,686.86 |
| 支付给职工以及为职工支付的现金 | 106,951,448.09 | 59,957,274.62 | 188,847,540.1 | 144,168,990.09 |
| 支付的各项税费 | 29,045,331.72 | 12,114,164.58 | 39,561,084.91 | 25,238,523.71 |
| 支付其他与经营活动有关的现金 | 52,326,713.86 | 28,788,977.11 | 94,229,132.11 | 63,481,595.24 |
| 经营活动现金流出小计 | 230,033,764.65 | 121,763,666.88 | 431,875,073.79 | 320,500,795.9 |
| 经营活动产生的现金流量净额 | -2,141,083.91 | -9,630,957.73 | 68,145,637.29 | -42,335,903.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 548,500,000 | 202,000,000 | 1,473,180,511.15 | 1,209,680,511.15 |
| 取得投资收益收到的现金 | 2,331,470.8 | 742,671.43 | 5,531,209.82 | 4,208,178.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,184,849.64 | 2,184,849.64 | 2,679,048.66 | - |
| 投资活动现金流入小计 | 553,016,320.44 | 204,927,521.07 | 1,481,390,769.63 | 1,213,888,689.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,644,275.75 | 35,320,767.39 | 151,249,164.88 | 107,263,549.79 |
| 投资支付的现金 | 777,700,000 | 400,500,000 | 1,591,152,567.97 | 1,279,802,201 |
| 取得子公司及其他营业单位支付的现金 | 13,182,478.19 | 577,757.55 | 27,526,880.4 | 23,325,858.17 |
| 投资活动现金流出小计 | 889,526,753.94 | 436,398,524.94 | 1,769,928,613.25 | 1,410,391,608.96 |
| 投资活动产生的现金流量净额 | -336,510,433.5 | -231,471,003.87 | -288,537,843.62 | -196,502,919.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,620,165.58 | 1,789,110.06 | 37,428,608.28 | 36,866,443.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,393,160.78 | 2,105.26 | 2,712,983 | 2,150,818.19 |
| 取得借款收到的现金 | 72,200,000 | 51,200,000 | 41,950,000 | 24,600,000 |
| 收到其他与筹资活动有关的现金 | 11,000,000 | - | 4,844,462.24 | 2,284,462.24 |
| 筹资活动现金流入小计 | 90,820,165.58 | 52,989,110.06 | 84,223,070.52 | 63,750,905.71 |
| 偿还债务支付的现金 | 11,185,000 | 7,700,000 | 4,643,536 | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,544,592.65 | 472,726.95 | 46,550,194.19 | 45,798,060.52 |
| 其中:子公司支付给少数股东的股利、利润 | 85,929.91 | - | - | 933,808.86 |
| 支付其他与筹资活动有关的现金 | 41,720,241.42 | 14,118,074.15 | 38,783,654.05 | 25,043,628.3 |
| 筹资活动现金流出小计 | 101,449,834.07 | 22,290,801.1 | 89,977,384.24 | 70,941,688.82 |
| 筹资活动产生的现金流量净额 | -10,629,668.49 | 30,698,308.96 | -5,754,313.72 | -7,190,783.11 |
| 五、现金及现金等价物净增加额 | -349,281,185.9 | -210,403,652.64 | -226,146,520.05 | -246,029,606.45 |
| 加:期初现金及现金等价物余额 | 496,801,929.17 | 496,963,099.99 | 722,948,449.22 | 722,948,449.22 |
| 期末现金及现金等价物余额 | 147,520,743.27 | 286,559,447.35 | 496,801,929.17 | 476,918,842.77 |
| 补充资料: | | | | |
| 净利润 | 47,185,589.35 | - | 94,613,579.24 | - |
| 资产减值准备 | 7,043,688.74 | - | 11,097,279.99 | - |
| 固定资产和投资性房地产折旧 | 14,026,186.72 | - | 11,702,873.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,026,186.72 | - | 11,702,873.37 | - |
| 无形资产摊销 | 664,514.91 | - | 1,205,864.83 | - |
| 长期待摊费用摊销 | 1,263,106.86 | - | 2,434,416.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -213,035.97 | - | - | - |
| 公允价值变动损失 | -1,578,198.64 | - | -6,663,449.99 | - |
| 财务费用 | 6,285,334.85 | - | 3,800,412.57 | - |
| 投资损失 | -4,936,302 | - | -9,997,809.11 | - |
| 递延所得税 | -932,251.3 | - | 176,065.44 | - |
| 其中:递延所得税资产减少 | -1,025,230.23 | - | 226,601.24 | - |
| 递延所得税负债增加 | 92,978.93 | - | -50,535.8 | - |
| 存货的减少 | -3,895,250.08 | - | -22,150,732.78 | - |
| 经营性应收项目的减少 | -79,939,680.31 | - | -138,325,452.42 | - |
| 经营性应付项目的增加 | 5,938,058.15 | - | 111,017,975.18 | - |
| 其他 | 2,010,395.82 | - | 1,406,127.5 | - |
| 现金的期末余额 | 147,520,743.27 | - | 496,801,929.17 | - |
| 减:现金的期初余额 | 496,801,929.17 | - | 722,948,449.22 | - |
| 现金及现金等价物的净增加额 | -349,281,185.9 | - | -226,146,520.05 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |