| 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 | 204,559,550.43 | 94,340,386.91 | 317,360,180.95 | 236,897,865.72 |
| 收到的税费返还 | 2,610,269.48 | 999,147.34 | 2,756,667.28 | 2,371,165.52 |
| 收到其他与经营活动有关的现金 | 33,063,774.85 | 18,182,589.83 | 46,545,869.89 | 45,245,991.76 |
| 经营活动现金流入小计 | 240,233,594.76 | 113,522,124.08 | 366,662,718.12 | 284,515,023 |
| 购买商品、接受劳务支付的现金 | 147,850,207.91 | 83,071,365.55 | 134,107,440.19 | 126,627,126.84 |
| 支付给职工以及为职工支付的现金 | 41,908,538.07 | 22,209,071.74 | 74,688,573.2 | 56,668,703.15 |
| 支付的各项税费 | 9,129,317.35 | 5,833,755.52 | 19,855,416.86 | 11,112,130.27 |
| 支付其他与经营活动有关的现金 | 37,501,060.84 | 26,809,331.06 | 63,068,573.26 | 32,989,415.61 |
| 经营活动现金流出小计 | 236,389,124.17 | 137,923,523.87 | 291,720,003.51 | 227,397,375.87 |
| 经营活动产生的现金流量净额 | 3,844,470.59 | -24,401,399.79 | 74,942,714.61 | 57,117,647.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 242,863,161.63 | 96,982,881.75 | 187,353,263.05 | 182,619,817.89 |
| 取得投资收益收到的现金 | 694,748.64 | - | 4,435,230.49 | 3,201,442.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 265,650 | 23,650 |
| 收到的其他与投资活动有关的现金 | 268,315,456.69 | 137,811,804.64 | 329,919,179.07 | 377,301,752.91 |
| 投资活动现金流入小计 | 511,873,366.96 | 234,794,686.39 | 521,973,322.61 | 563,146,663.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,121,356.03 | 24,924,030.33 | 45,703,194.14 | 36,284,854.85 |
| 投资支付的现金 | 74,323,501.7 | 49,080,743.19 | 33,417,717.49 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 406,769.12 | - |
| 支付其他与投资活动有关的现金 | 398,506,395.77 | 175,951,322.85 | 525,361,086.47 | 691,659,851.67 |
| 投资活动现金流出小计 | 500,951,253.5 | 249,956,096.37 | 604,888,767.22 | 727,944,706.52 |
| 投资活动产生的现金流量净额 | 10,922,113.46 | -15,161,409.98 | -82,915,444.61 | -164,798,043.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,168,695.18 | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 690,000 | 490,000 |
| 取得借款收到的现金 | 96,899,196.88 | 74,087,196.88 | 149,300,000 | 110,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,500,000 | - |
| 筹资活动现金流入小计 | 96,899,196.88 | 74,087,196.88 | 151,968,695.18 | 110,490,000 |
| 偿还债务支付的现金 | 111,666,103.99 | 89,460,000 | 199,776,107.76 | 191,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,058,155.47 | 3,721,103.46 | 14,193,050.85 | 10,181,834.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,077,367.69 | - |
| 支付其他与筹资活动有关的现金 | 902,536.55 | 678,945.51 | 10,817,966.47 | 6,906,202.16 |
| 筹资活动现金流出小计 | 118,626,796.01 | 93,860,048.97 | 224,787,125.08 | 208,288,037.02 |
| 筹资活动产生的现金流量净额 | -21,727,599.13 | -19,772,852.09 | -72,818,429.9 | -97,798,037.02 |
| 四、汇率变动对现金及现金等价物的影响 | 24,154,834.09 | 8,455,815.3 | -7,289,056.01 | -4,881,955.88 |
| 五、现金及现金等价物净增加额 | 17,193,819.01 | -50,879,846.56 | -88,080,215.91 | -210,360,388.93 |
| 加:期初现金及现金等价物余额 | 1,047,209,972.39 | 1,047,210,472.39 | 1,135,290,188.3 | 1,135,290,188.3 |
| 期末现金及现金等价物余额 | 1,064,403,791.4 | 996,330,625.83 | 1,047,209,972.39 | 924,929,799.37 |
| 补充资料: | | | | |
| 净利润 | 28,532,154.84 | - | 7,097,790.13 | - |
| 资产减值准备 | -523,778.91 | - | 14,907,544.15 | - |
| 固定资产和投资性房地产折旧 | 51,092,123.27 | - | 94,824,419.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,092,123.27 | - | 94,824,419.3 | - |
| 无形资产摊销 | 3,978,016.6 | - | 7,718,332.24 | - |
| 长期待摊费用摊销 | 964,864.72 | - | 1,649,784.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 667,533.32 | - |
| 固定资产报废损失 | - | - | 34,825.3 | - |
| 公允价值变动损失 | -32,170,993 | - | -97,992,006.87 | - |
| 财务费用 | -5,541,288.24 | - | 5,588,820.5 | - |
| 投资损失 | -32,388,833.73 | - | 36,576,808.61 | - |
| 递延所得税 | 2,735,211.05 | - | -4,112,393.51 | - |
| 其中:递延所得税资产减少 | 10,590,239.63 | - | -17,299,074.66 | - |
| 递延所得税负债增加 | -7,855,028.58 | - | 13,186,681.15 | - |
| 存货的减少 | 6,442,512.42 | - | 17,263,886.32 | - |
| 经营性应收项目的减少 | 21,421,596 | - | -56,363,045.31 | - |
| 经营性应付项目的增加 | -45,132,969.7 | - | 28,017,897.84 | - |
| 现金的期末余额 | 1,064,403,791.4 | - | 1,047,209,972.39 | - |
| 减:现金的期初余额 | 1,047,209,972.39 | - | 1,135,290,188.3 | - |
| 现金及现金等价物的净增加额 | 17,193,819.01 | - | -88,080,215.91 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-14 |
| 审计意见(境内) | | | 标准无保留意见 | |