| 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 | 219,399,451.63 | 85,368,257.04 | 359,197,785.11 | 297,495,848.05 |
| 收到的税费返还 | 2,307,136.42 | 897,017.19 | 1,648,123.84 | 710,992 |
| 收到其他与经营活动有关的现金 | 8,916,660.55 | 4,847,263.6 | 18,190,915.39 | 19,915,764.96 |
| 经营活动现金流入小计 | 230,623,248.6 | 91,112,537.83 | 379,036,824.34 | 318,122,605.01 |
| 购买商品、接受劳务支付的现金 | 68,707,875.75 | 31,654,103.34 | 107,753,836.35 | 74,096,125.31 |
| 支付给职工以及为职工支付的现金 | 80,639,239.16 | 55,800,744.22 | 111,296,350.75 | 86,595,660.1 |
| 支付的各项税费 | 20,176,496.75 | 9,935,216.52 | 15,787,990.27 | 7,561,103.98 |
| 支付其他与经营活动有关的现金 | 17,139,086.93 | 9,093,401.17 | 39,426,557.5 | 37,236,816.51 |
| 经营活动现金流出小计 | 186,662,698.59 | 106,483,465.25 | 274,264,734.87 | 205,489,705.9 |
| 经营活动产生的现金流量净额 | 43,960,550.01 | -15,370,927.42 | 104,772,089.47 | 112,632,899.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 681,603,545.07 | 256,386,724.48 | 1,116,136,187.7 | 811,848,602.52 |
| 取得投资收益收到的现金 | - | - | - | 100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 813,175 | 276,000 | 1,148,206.54 | 369,647.6 |
| 投资活动现金流入小计 | 682,416,720.07 | 256,662,724.48 | 1,117,284,394.24 | 812,318,250.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,548,251.64 | 11,034,899.65 | 36,307,968.24 | 32,335,317.47 |
| 投资支付的现金 | 850,489,303.47 | 431,489,303.47 | 974,089,303.47 | 833,389,303.47 |
| 取得子公司及其他营业单位支付的现金 | - | - | 148,847,100.25 | 86,986,944.6 |
| 投资活动现金流出小计 | 864,037,555.11 | 442,524,203.12 | 1,159,244,371.96 | 952,711,565.54 |
| 投资活动产生的现金流量净额 | -181,620,835.04 | -185,861,478.64 | -41,959,977.72 | -140,393,315.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 94,000,000 | 94,000,000 | 2,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 94,000,000 | 94,000,000 | 2,000,000 | 2,000,000 |
| 偿还债务支付的现金 | 58,193,309.43 | 5,200,496.36 | 3,199,001.97 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,553,678.3 | 2,261,869.04 | 6,645,969.84 | 4,998,280.55 |
| 支付其他与筹资活动有关的现金 | 7,006,736.24 | 1,563,247.04 | 18,731,331.46 | 14,030,733.42 |
| 筹资活动现金流出小计 | 69,753,723.97 | 9,025,612.44 | 28,576,303.27 | 22,029,013.97 |
| 筹资活动产生的现金流量净额 | 24,246,276.03 | 84,974,387.56 | -26,576,303.27 | -20,029,013.97 |
| 四、汇率变动对现金及现金等价物的影响 | 366,600.1 | 124,988.48 | 76,531.66 | 88,234.06 |
| 五、现金及现金等价物净增加额 | -113,047,408.9 | -116,133,030.02 | 36,312,340.14 | -47,701,196.22 |
| 加:期初现金及现金等价物余额 | 212,744,277.15 | 212,744,277.15 | 176,431,937.01 | 176,431,937.01 |
| 期末现金及现金等价物余额 | 99,696,868.25 | 96,611,247.13 | 212,744,277.15 | 128,730,740.79 |
| 补充资料: | | | | |
| 净利润 | 32,663,541.88 | - | -146,768,376.22 | - |
| 资产减值准备 | - | - | 168,524,539.98 | - |
| 固定资产和投资性房地产折旧 | 13,407,145.33 | - | 23,710,716.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,407,145.33 | - | 23,710,716.89 | - |
| 无形资产摊销 | 5,551,296.85 | - | 9,694,628.2 | - |
| 长期待摊费用摊销 | 3,486,147.76 | - | 5,226,734.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -84,478.15 | - | -443,712.78 | - |
| 固定资产报废损失 | 18,734.3 | - | 70,891.97 | - |
| 公允价值变动损失 | - | - | 1,463,610.01 | - |
| 财务费用 | 4,961,526.45 | - | 7,300,600.87 | - |
| 投资损失 | -1,447,167.22 | - | -3,492,689.46 | - |
| 递延所得税 | 1,787,161.96 | - | 12,336,127.69 | - |
| 其中:递延所得税资产减少 | 2,755,085.53 | - | 14,124,976.86 | - |
| 递延所得税负债增加 | -967,923.57 | - | -1,788,849.17 | - |
| 存货的减少 | -8,220,496.11 | - | 22,967,429.57 | - |
| 经营性应收项目的减少 | 878,795.85 | - | 145,264.81 | - |
| 经营性应付项目的增加 | -18,152,322.89 | - | -22,069,717.06 | - |
| 其他 | 1,703,219.6 | - | 12,471,856.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,778,322.21 | - |
| 现金的期末余额 | 99,696,868.25 | - | 212,744,277.15 | - |
| 减:现金的期初余额 | 212,744,277.15 | - | 176,431,937.01 | - |
| 现金及现金等价物的净增加额 | -113,047,408.9 | - | 36,312,340.14 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |