| 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 | 316,645,282.63 | 116,463,772.98 | 727,350,408.55 | 558,367,106.5 |
| 收到的税费返还 | 11,056,232.96 | 5,469,477.57 | 27,638,739.63 | 27,166,529.78 |
| 收到其他与经营活动有关的现金 | 7,455,450.84 | 7,200,931.7 | 28,885,074.41 | 17,224,030.67 |
| 经营活动现金流入小计 | 335,156,966.43 | 129,134,182.25 | 783,874,222.59 | 602,757,666.95 |
| 购买商品、接受劳务支付的现金 | 289,816,124.73 | 121,498,274.18 | 435,831,104.84 | 291,826,570.1 |
| 支付给职工以及为职工支付的现金 | 53,740,526.87 | 30,737,790.39 | 112,604,913.17 | 81,680,388.36 |
| 支付的各项税费 | 12,562,181.23 | 4,428,578.94 | 41,195,230.61 | 31,676,005.78 |
| 支付其他与经营活动有关的现金 | 42,901,038.97 | 16,064,323.82 | 86,243,913.62 | 61,347,495.61 |
| 经营活动现金流出小计 | 399,019,871.8 | 172,728,967.33 | 675,875,162.24 | 466,530,459.85 |
| 经营活动产生的现金流量净额 | -63,862,905.37 | -43,594,785.08 | 107,999,060.35 | 136,227,207.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 556,712,917.81 | 120,712,917.81 | 2,954,767,397.26 | 2,387,985,589.04 |
| 取得投资收益收到的现金 | 14,479,705.51 | 7,834,597.44 | 35,258,467.9 | 26,836,698.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 168,912 | 168,912 | 118,776.2 | 105,168.96 |
| 收到的其他与投资活动有关的现金 | 25,493,000 | - | 11,000,000 | - |
| 投资活动现金流入小计 | 596,854,535.32 | 128,716,427.25 | 3,001,144,641.36 | 2,414,927,456.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,214,993.79 | 6,796,167.38 | 82,097,943.67 | 24,011,550.01 |
| 投资支付的现金 | 446,647,583.33 | 100,647,583.33 | 3,079,708,054.61 | 2,659,145,068.5 |
| 支付其他与投资活动有关的现金 | - | - | 150,295.49 | - |
| 投资活动现金流出小计 | 508,862,577.12 | 107,443,750.71 | 3,161,956,293.77 | 2,683,156,618.51 |
| 投资活动产生的现金流量净额 | 87,991,958.2 | 21,272,676.54 | -160,811,652.41 | -268,229,162.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 10,083,500 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 10,083,500 | - |
| 偿还债务支付的现金 | 61,855,518.22 | 61,855,518.22 | 71,772,018.22 | 45,886,009.11 |
| 分配股利、利润或偿付利息支付的现金 | 3,297,680.46 | 79,649.81 | 17,295,326.24 | - |
| 其中:子公司支付给少数股东的股利、利润 | 3,218,030.65 | - | 14,700,000 | - |
| 支付其他与筹资活动有关的现金 | 25,967,007.8 | - | 1,140,439.36 | 194,116.28 |
| 筹资活动现金流出小计 | 91,120,206.48 | 61,935,168.03 | 90,207,783.82 | 46,080,125.39 |
| 筹资活动产生的现金流量净额 | -91,120,206.48 | -61,935,168.03 | -80,124,283.82 | -46,080,125.39 |
| 四、汇率变动对现金及现金等价物的影响 | 3,392,975.46 | 1,614,192.31 | -762,375.88 | 2,816,276.49 |
| 五、现金及现金等价物净增加额 | -63,598,178.19 | -82,643,084.26 | -133,699,251.76 | -175,265,803.9 |
| 加:期初现金及现金等价物余额 | 325,750,995.93 | 325,750,995.93 | 459,450,247.69 | 459,450,247.69 |
| 期末现金及现金等价物余额 | 262,152,817.74 | 243,107,911.67 | 325,750,995.93 | 284,184,443.79 |
| 补充资料: | | | | |
| 净利润 | 14,299,566.43 | - | 49,381,352.64 | - |
| 资产减值准备 | 9,448,960.24 | - | 22,854,300.22 | - |
| 固定资产和投资性房地产折旧 | 27,197,754.28 | - | 46,890,899.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,197,754.28 | - | 46,890,899.48 | - |
| 无形资产摊销 | 1,883,067.21 | - | 3,131,270.66 | - |
| 长期待摊费用摊销 | 924,332.26 | - | 935,745.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,440,127.44 | - | -770,692.32 | - |
| 固定资产报废损失 | - | - | 1,372,296.36 | - |
| 公允价值变动损失 | 128,963.47 | - | -203,446.54 | - |
| 财务费用 | 917,088.5 | - | 2,727,084.93 | - |
| 投资损失 | -17,518,430.28 | - | -35,484,348.41 | - |
| 递延所得税 | 1,740,399.42 | - | 872,541.06 | - |
| 其中:递延所得税资产减少 | 1,740,056.96 | - | 872,541.06 | - |
| 递延所得税负债增加 | 342.46 | - | - | - |
| 存货的减少 | -45,500,023.32 | - | 90,897,056.08 | - |
| 经营性应收项目的减少 | -3,726,738.06 | - | 66,424,734.07 | - |
| 经营性应付项目的增加 | -41,691,858.01 | - | -126,645,376.79 | - |
| 现金的期末余额 | 262,152,817.74 | - | 325,750,995.93 | - |
| 减:现金的期初余额 | 325,750,995.93 | - | 459,450,247.69 | - |
| 现金及现金等价物的净增加额 | -63,598,178.19 | - | -133,699,251.76 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |