| 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 | 395,655,319.72 | 174,532,864.04 | 863,943,830.85 | 642,806,947.31 |
| 收到的税费返还 | - | - | 16,585,029.21 | - |
| 收到其他与经营活动有关的现金 | 11,447,932.94 | 1,170,403.02 | 35,307,501.34 | 31,875,356.11 |
| 经营活动现金流入小计 | 407,103,252.66 | 175,703,267.06 | 915,836,361.4 | 674,682,303.42 |
| 购买商品、接受劳务支付的现金 | 31,440,009.12 | 19,442,164.4 | 67,324,089.6 | 58,097,393.7 |
| 支付给职工以及为职工支付的现金 | 153,431,689.28 | 85,383,454.82 | 226,090,521.73 | 163,263,397.95 |
| 支付的各项税费 | 31,957,530.68 | 6,648,626.62 | 28,119,661.95 | 19,206,292.63 |
| 支付其他与经营活动有关的现金 | 201,951,157.3 | 95,741,228.55 | 422,056,909.63 | 322,398,116.93 |
| 经营活动现金流出小计 | 418,780,386.38 | 207,215,474.39 | 743,591,182.91 | 562,965,201.21 |
| 经营活动产生的现金流量净额 | -11,677,133.72 | -31,512,207.33 | 172,245,178.49 | 111,717,102.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 820,000,000 | 170,000,000 | 1,280,762,198.32 | 950,762,198.32 |
| 取得投资收益收到的现金 | 11,419,895.41 | 1,164,986.29 | 19,827,717.15 | 13,349,890.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,000 | - | 30,395 | 27,580 |
| 投资活动现金流入小计 | 831,574,895.41 | 171,164,986.29 | 1,300,620,310.47 | 964,139,668.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,583,874.14 | 22,522,406.22 | 104,020,597.18 | 66,664,252.99 |
| 投资支付的现金 | 560,000,000 | 110,000,000 | 1,395,000,000 | 930,000,000 |
| 投资活动现金流出小计 | 587,583,874.14 | 132,522,406.22 | 1,499,020,597.18 | 996,664,252.99 |
| 投资活动产生的现金流量净额 | 243,991,021.27 | 38,642,580.07 | -198,400,286.71 | -32,524,584.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 84,705,761.62 | 39,659,140 | 217,549,110.14 | 160,714,410.89 |
| 收到其他与筹资活动有关的现金 | - | - | 9,683,504.8 | 9,683,504.8 |
| 筹资活动现金流入小计 | 84,705,761.62 | 39,659,140 | 227,232,614.94 | 170,397,915.69 |
| 偿还债务支付的现金 | 35,995,679.14 | 21,153,982.14 | 171,513,337.58 | 108,528,700.58 |
| 分配股利、利润或偿付利息支付的现金 | 98,533,179.92 | 1,436,169.35 | 53,492,097.04 | 51,876,876.42 |
| 支付其他与筹资活动有关的现金 | 6,161,508.31 | 2,046,661.81 | 10,498,487.72 | 6,116,772.1 |
| 筹资活动现金流出小计 | 140,690,367.37 | 24,636,813.3 | 235,503,922.34 | 166,522,349.1 |
| 筹资活动产生的现金流量净额 | -55,984,605.75 | 15,022,326.7 | -8,271,307.4 | 3,875,566.59 |
| 四、汇率变动对现金及现金等价物的影响 | 7,729.74 | 1,218.83 | -2,816,383.01 | -2,528,969.64 |
| 五、现金及现金等价物净增加额 | 176,337,011.54 | 22,153,918.27 | -37,242,798.63 | 80,539,114.99 |
| 加:期初现金及现金等价物余额 | 189,977,701.84 | 189,977,701.84 | 227,220,500.47 | 227,220,500.47 |
| 期末现金及现金等价物余额 | 366,314,713.38 | 212,131,620.11 | 189,977,701.84 | 307,759,615.46 |
| 补充资料: | | | | |
| 净利润 | 96,334,639.19 | - | 21,530,544.55 | - |
| 资产减值准备 | - | - | 105,547,311.98 | - |
| 固定资产和投资性房地产折旧 | 10,238,902.29 | - | 21,731,837.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,238,902.29 | - | 21,731,837.09 | - |
| 无形资产摊销 | 5,104,167.39 | - | 9,506,245.02 | - |
| 长期待摊费用摊销 | 104,582.85 | - | 525,652.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -130,668.15 | - | 7,331.58 | - |
| 固定资产报废损失 | - | - | 25,320.95 | - |
| 公允价值变动损失 | -379,689.56 | - | 486,686.56 | - |
| 财务费用 | 3,317,561.87 | - | 8,971,882.16 | - |
| 投资损失 | -10,015,947.42 | - | -18,142,328.06 | - |
| 递延所得税 | 5,425,652.75 | - | 6,457,429.54 | - |
| 其中:递延所得税资产减少 | 5,658,086.96 | - | 4,806,844.47 | - |
| 递延所得税负债增加 | -232,434.21 | - | 1,650,585.07 | - |
| 存货的减少 | 2,862,145.22 | - | -24,051,503.5 | - |
| 经营性应收项目的减少 | -89,917,750.62 | - | 32,671,622.51 | - |
| 经营性应付项目的增加 | -52,540,620.67 | - | -26,552,281.64 | - |
| 其他 | 4,099,873.13 | - | 21,884,494.7 | - |
| 现金的期末余额 | 366,314,713.38 | - | 189,977,701.84 | - |
| 减:现金的期初余额 | 189,977,701.84 | - | 227,220,500.47 | - |
| 现金及现金等价物的净增加额 | 176,337,011.54 | - | -37,242,798.63 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |