| 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 | 360,714,775.46 | 150,592,304.1 | 580,721,474.31 | 416,358,101.95 |
| 收到的税费返还 | 243,162.96 | 62,585.88 | 81,048.18 | 151,684.36 |
| 收到其他与经营活动有关的现金 | 11,434,586.09 | 2,095,279.63 | 26,515,035.52 | 11,478,190.19 |
| 经营活动现金流入小计 | 372,392,524.51 | 152,750,169.61 | 607,317,558.01 | 427,987,976.5 |
| 购买商品、接受劳务支付的现金 | 183,244,990.68 | 64,436,208.52 | 252,849,522.94 | 189,758,519.54 |
| 支付给职工以及为职工支付的现金 | 69,435,402.81 | 36,776,333.94 | 131,986,508.04 | 94,733,791.45 |
| 支付的各项税费 | 21,466,629.09 | 10,694,292.14 | 48,697,917.7 | 51,262,770.74 |
| 支付其他与经营活动有关的现金 | 18,947,972.66 | 11,694,720.07 | 45,052,111.41 | 35,837,750.76 |
| 经营活动现金流出小计 | 293,094,995.24 | 123,601,554.67 | 478,586,060.09 | 371,592,832.49 |
| 经营活动产生的现金流量净额 | 79,297,529.27 | 29,148,614.94 | 128,731,497.92 | 56,395,144.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 410,000,000 | 85,000,000 | 292,500,000 | 162,500,000 |
| 取得投资收益收到的现金 | 395,597.88 | 109,828.03 | 453,760.05 | 675,195.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 119,056.57 | 11,800 |
| 收到的其他与投资活动有关的现金 | - | - | 89,383.53 | - |
| 投资活动现金流入小计 | 410,395,597.88 | 85,109,828.03 | 293,162,200.15 | 163,186,995.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,411,742.19 | 19,747,176.03 | 61,953,136.48 | 42,188,396.57 |
| 投资支付的现金 | 465,166,200 | 140,849,000 | 292,250,000 | 162,721,159.84 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -815,737.82 |
| 支付其他与投资活动有关的现金 | - | - | - | 108,000 |
| 投资活动现金流出小计 | 500,577,942.19 | 160,596,176.03 | 354,203,136.48 | 204,201,818.59 |
| 投资活动产生的现金流量净额 | -90,182,344.31 | -75,486,348 | -61,040,936.33 | -41,014,823.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | - | 10,976,740 | 10,297,899.84 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | - | - | - |
| 取得借款收到的现金 | 101,217,005.51 | 81,707,427.67 | 100,739,511.17 | 143,133,853.62 |
| 收到其他与筹资活动有关的现金 | 748,475 | - | 35,477,211.44 | 33,978,027.95 |
| 筹资活动现金流入小计 | 102,165,480.51 | 81,707,427.67 | 147,193,462.61 | 187,409,781.41 |
| 偿还债务支付的现金 | 70,739,511.17 | 70,739,511.17 | 72,229,630.56 | 85,631,073.65 |
| 分配股利、利润或偿付利息支付的现金 | 66,922,155.21 | 9,250 | 69,895,702.97 | 69,621,449.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,468,085.11 |
| 支付其他与筹资活动有关的现金 | 1,418,739.12 | 37,161.86 | 42,933,127.22 | 33,801,948.45 |
| 筹资活动现金流出小计 | 139,080,405.5 | 70,785,923.03 | 185,058,460.75 | 189,054,471.69 |
| 筹资活动产生的现金流量净额 | -36,914,924.99 | 10,921,504.64 | -37,864,998.14 | -1,644,690.28 |
| 四、汇率变动对现金及现金等价物的影响 | 148,191.27 | -257,155.78 | 231,076.02 | -1,027,636.67 |
| 五、现金及现金等价物净增加额 | -47,651,548.76 | -35,673,384.2 | 30,056,639.47 | 12,707,993.85 |
| 加:期初现金及现金等价物余额 | 237,100,697.65 | 237,100,711.13 | 207,044,058.18 | 207,044,058.18 |
| 期末现金及现金等价物余额 | 189,449,148.89 | 201,427,326.93 | 237,100,697.65 | 219,752,052.03 |
| 补充资料: | | | | |
| 净利润 | 37,223,454.47 | - | 88,528,591.72 | - |
| 资产减值准备 | -1,260,727.42 | - | 6,096,067.32 | - |
| 固定资产和投资性房地产折旧 | 14,731,316.55 | - | 29,348,953.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,731,316.55 | - | 29,348,953.78 | - |
| 无形资产摊销 | 831,671.58 | - | 1,974,944.9 | - |
| 长期待摊费用摊销 | 12,614,077.74 | - | 19,688,324.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,102.5 | - | 143,454.88 | - |
| 公允价值变动损失 | -4,736.38 | - | -24,942.67 | - |
| 财务费用 | 664,650.16 | - | 1,251,923.5 | - |
| 投资损失 | 3,553,030.26 | - | 12,680,641.76 | - |
| 递延所得税 | 356,372.47 | - | -97,370.07 | - |
| 其中:递延所得税资产减少 | 929,014.68 | - | 2,216,597.59 | - |
| 递延所得税负债增加 | -572,642.21 | - | -2,313,967.66 | - |
| 存货的减少 | 7,128,770.86 | - | -3,694,760.7 | - |
| 经营性应收项目的减少 | -12,163,264.84 | - | -84,635,233.91 | - |
| 经营性应付项目的增加 | 12,259,799.18 | - | 53,393,497.5 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 189,449,148.89 | - | 237,100,697.65 | - |
| 减:现金的期初余额 | 237,100,697.65 | - | 207,044,058.18 | - |
| 现金及现金等价物的净增加额 | -47,651,548.76 | - | 30,056,639.47 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |