| 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 | 191,600,144.04 | 69,149,875.37 | 400,491,214.25 | 341,080,950.18 |
| 收到的税费返还 | 6,239,133.59 | 3,486,251.61 | 10,000,691.45 | 5,986,143.11 |
| 收到其他与经营活动有关的现金 | 1,527,628.93 | 423,846.13 | 11,030,195.7 | 7,610,620.86 |
| 经营活动现金流入小计 | 199,366,906.56 | 73,059,973.11 | 421,522,101.4 | 354,677,714.15 |
| 购买商品、接受劳务支付的现金 | 114,232,120.83 | 65,389,344.13 | 146,820,522.53 | 97,908,249.13 |
| 支付给职工以及为职工支付的现金 | 56,368,048.47 | 27,657,834.39 | 90,340,612.18 | 68,335,010.52 |
| 支付的各项税费 | 7,614,451.89 | 2,222,988.18 | 22,744,150.26 | 16,196,633.62 |
| 支付其他与经营活动有关的现金 | 13,237,641.1 | 6,657,995.27 | 22,832,500.74 | 16,375,608.39 |
| 经营活动现金流出小计 | 191,452,262.29 | 101,928,161.97 | 282,737,785.71 | 198,815,501.66 |
| 经营活动产生的现金流量净额 | 7,914,644.27 | -28,868,188.86 | 138,784,315.69 | 155,862,212.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,033,445.85 | 6,695,951.38 | 23,216,685.46 | 19,194,605.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 277,833.62 | 277,833.62 | 151,062.6 | 151,062.6 |
| 收到的其他与投资活动有关的现金 | 1,738,491,880.67 | 958,869,600 | 3,693,260,121.58 | 2,974,862,179.9 |
| 投资活动现金流入小计 | 1,750,803,160.14 | 965,843,385 | 3,716,627,869.64 | 2,994,207,848.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,531,920.94 | 88,117,910.1 | 248,656,653.22 | 195,149,813.46 |
| 支付其他与投资活动有关的现金 | 1,663,611,000 | 977,081,827.81 | 3,465,065,165.65 | 2,664,329,165.65 |
| 投资活动现金流出小计 | 1,851,142,920.94 | 1,065,199,737.91 | 3,713,721,818.87 | 2,859,478,979.11 |
| 投资活动产生的现金流量净额 | -100,339,760.8 | -99,356,352.91 | 2,906,050.77 | 134,728,869.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,000,000 | 13,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 43,000,000 | 13,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 34,029,916.35 | 15,275 | 66,000,000 | 66,000,000 |
| 支付其他与筹资活动有关的现金 | 41,725,173.32 | 4,933,758.33 | 34,357.84 | 34,357.84 |
| 筹资活动现金流出小计 | 75,755,089.67 | 4,949,033.33 | 66,034,357.84 | 66,034,357.84 |
| 筹资活动产生的现金流量净额 | -32,755,089.67 | 8,050,966.67 | -66,034,357.84 | -66,034,357.84 |
| 四、汇率变动对现金及现金等价物的影响 | 2,997,241.88 | 2,252,704.19 | 4,576,073.15 | 1,047,131.98 |
| 五、现金及现金等价物净增加额 | -122,182,964.32 | -117,920,870.91 | 80,232,081.77 | 225,603,855.7 |
| 加:期初现金及现金等价物余额 | 398,222,706.68 | 398,222,706.68 | 317,990,624.91 | 317,990,624.91 |
| 期末现金及现金等价物余额 | 276,039,742.36 | 280,301,835.77 | 398,222,706.68 | 543,594,480.61 |
| 补充资料: | | | | |
| 净利润 | 31,215,366.42 | - | 69,420,729.62 | - |
| 资产减值准备 | 10,236,735.33 | - | 10,419,448.12 | - |
| 固定资产和投资性房地产折旧 | 9,732,290.42 | - | 19,928,791.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,732,290.42 | - | 19,928,791.65 | - |
| 无形资产摊销 | 1,087,204.26 | - | 2,313,283.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -193,478.98 | - | -14,122.04 | - |
| 固定资产报废损失 | 55.09 | - | 10,827.27 | - |
| 公允价值变动损失 | -6,305,181.28 | - | -7,191,861.29 | - |
| 财务费用 | -3,462,516.35 | - | -1,196,844.51 | - |
| 投资损失 | -5,900,530.66 | - | -18,763,182.46 | - |
| 递延所得税 | -1,735,668.93 | - | -1,184,734.54 | - |
| 递延所得税负债增加 | -1,735,668.93 | - | -1,184,734.54 | - |
| 存货的减少 | 61,264,868.38 | - | 20,972,406.86 | - |
| 经营性应收项目的减少 | -36,157,773.91 | - | 26,033,259.68 | - |
| 经营性应付项目的增加 | -55,671,240.79 | - | 10,156,555.89 | - |
| 现金的期末余额 | 276,039,742.36 | - | 398,222,706.68 | - |
| 减:现金的期初余额 | 398,222,706.68 | - | 317,990,624.91 | - |
| 现金及现金等价物的净增加额 | -122,182,964.32 | - | 80,232,081.77 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |