| 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 | 524,765,318.89 | 251,597,830.54 | 1,042,800,137.98 | 776,540,108.61 |
| 收到其他与经营活动有关的现金 | 92,956,346.44 | 39,799,513.65 | 256,671,326.81 | 184,057,834.78 |
| 经营活动现金流入小计 | 617,721,665.33 | 291,397,344.19 | 1,299,471,464.79 | 960,597,943.39 |
| 购买商品、接受劳务支付的现金 | 78,114,357.6 | 39,685,404.38 | 143,791,544.92 | 106,084,240.72 |
| 支付给职工以及为职工支付的现金 | 71,022,652.69 | 41,155,602.92 | 151,526,337.24 | 112,258,352.25 |
| 支付的各项税费 | 62,411,885.99 | 23,209,429.15 | 97,667,177.58 | 74,481,847.72 |
| 支付其他与经营活动有关的现金 | 88,542,497.53 | 43,754,701.49 | 178,175,068.91 | 131,275,155.46 |
| 经营活动现金流出小计 | 300,091,393.81 | 147,805,137.94 | 571,160,128.65 | 424,099,596.15 |
| 经营活动产生的现金流量净额 | 317,630,271.52 | 143,592,206.25 | 728,311,336.14 | 536,498,347.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 326,000,000 | 190,000,000 | 1,087,250,000 | 830,000,000 |
| 取得投资收益收到的现金 | 625,488.95 | 451,070.41 | 2,675,506.71 | 2,192,948 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 230,000 | 230,000 |
| 投资活动现金流入小计 | 326,625,488.95 | 190,451,070.41 | 1,090,155,506.71 | 832,422,948 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,496,708.32 | 26,543,120.93 | 77,799,907.97 | 65,988,112.39 |
| 投资支付的现金 | 236,000,000 | 125,000,000 | 1,037,000,000 | 722,000,000 |
| 支付其他与投资活动有关的现金 | 39,977.2 | 39,977.2 | - | - |
| 投资活动现金流出小计 | 268,536,685.52 | 151,583,098.13 | 1,114,799,907.97 | 787,988,112.39 |
| 投资活动产生的现金流量净额 | 58,088,803.43 | 38,867,972.28 | -24,644,401.26 | 44,434,835.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 46,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 46,000,000 | - | - | - |
| 偿还债务支付的现金 | 46,001,650.88 | 1,650.88 | 1,813,600 | - |
| 分配股利、利润或偿付利息支付的现金 | 103,950,000 | - | 103,950,000 | 103,950,000 |
| 支付其他与筹资活动有关的现金 | 273,815,121.93 | 132,044,543.87 | 521,667,482.14 | 371,711,061.06 |
| 筹资活动现金流出小计 | 423,766,772.81 | 132,046,194.75 | 627,431,082.14 | 475,661,061.06 |
| 筹资活动产生的现金流量净额 | -377,766,772.81 | -132,046,194.75 | -627,431,082.14 | -475,661,061.06 |
| 五、现金及现金等价物净增加额 | -2,047,697.86 | 50,413,983.78 | 76,235,852.74 | 105,272,121.79 |
| 加:期初现金及现金等价物余额 | 237,845,275.45 | 237,845,275.45 | 161,609,422.71 | 161,609,422.71 |
| 期末现金及现金等价物余额 | 235,797,577.59 | 288,259,259.23 | 237,845,275.45 | 266,881,544.5 |
| 补充资料: | | | | |
| 净利润 | 68,745,540.63 | - | -3,655,244.22 | - |
| 资产减值准备 | - | - | 69,106,908.87 | - |
| 固定资产和投资性房地产折旧 | 527,930.9 | - | 1,100,851.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 527,930.9 | - | 1,100,851.31 | - |
| 无形资产摊销 | 559,891.06 | - | 1,531,498.32 | - |
| 长期待摊费用摊销 | 43,937,676.78 | - | 95,227,140.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,132,570.85 | - | -6,362,224.51 | - |
| 固定资产报废损失 | - | - | 23,598.27 | - |
| 公允价值变动损失 | -60,000,365.1 | - | -60,291,852.02 | - |
| 财务费用 | 85,714,509.17 | - | 186,758,960 | - |
| 投资损失 | -577,408.54 | - | -13,239,582.79 | - |
| 递延所得税 | -3,562,385.1 | - | -33,023,157.84 | - |
| 其中:递延所得税资产减少 | 8,347,037.63 | - | -9,498,403.46 | - |
| 递延所得税负债增加 | -11,909,422.73 | - | -23,524,754.38 | - |
| 经营性应收项目的减少 | -40,011,257.72 | - | -20,954,216.75 | - |
| 经营性应付项目的增加 | -2,650,881.41 | - | 48,543,885.86 | - |
| 其他 | 295,718.79 | - | -4,664,195.46 | - |
| 现金的期末余额 | 235,797,577.59 | - | 237,845,275.45 | - |
| 减:现金的期初余额 | 237,845,275.45 | - | 161,609,422.71 | - |
| 现金及现金等价物的净增加额 | -2,047,697.86 | - | 76,235,852.74 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |