| 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 | 340,039,627.3 | 175,963,566.64 | 699,168,520.38 | 465,039,032.48 |
| 收到其他与经营活动有关的现金 | 39,016,778.75 | 26,391,639.28 | 88,814,947.64 | 76,602,946.53 |
| 经营活动现金流入小计 | 379,056,406.05 | 202,355,205.92 | 787,983,468.02 | 541,641,979.01 |
| 购买商品、接受劳务支付的现金 | 59,921,093.96 | 24,451,112.65 | 135,998,209.42 | 101,912,196.73 |
| 支付给职工以及为职工支付的现金 | 71,024,109.48 | 41,710,685.53 | 144,170,937.44 | 107,113,586.71 |
| 支付的各项税费 | 23,834,386.56 | 14,835,886.1 | 39,453,996.38 | 25,490,536.36 |
| 支付其他与经营活动有关的现金 | 101,282,737.53 | 51,179,710.29 | 254,920,057.23 | 164,137,447.98 |
| 经营活动现金流出小计 | 256,062,327.53 | 132,177,394.57 | 574,543,200.47 | 398,653,767.78 |
| 经营活动产生的现金流量净额 | 122,994,078.52 | 70,177,811.35 | 213,440,267.55 | 142,988,211.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 455,000,000 | 60,052,931.51 | 1,211,867,529.64 | 1,090,700,000 |
| 取得投资收益收到的现金 | 3,581,581.8 | 22,602.74 | 2,599,777.6 | 2,599,777.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,252.53 | - | 227,584,198.9 | 224,221,818.71 |
| 投资活动现金流入小计 | 458,582,834.33 | 60,075,534.25 | 1,442,051,506.14 | 1,317,521,596.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,914,366.46 | 77,116,538.18 | 507,059,078.93 | 463,526,557.26 |
| 投资支付的现金 | 431,243,726.03 | 80,000,000 | 1,174,750,000 | 634,000,000 |
| 取得子公司及其他营业单位支付的现金 | 3,300,000 | - | - | - |
| 投资活动现金流出小计 | 581,458,092.49 | 157,116,538.18 | 1,681,809,078.93 | 1,097,526,557.26 |
| 投资活动产生的现金流量净额 | -122,875,258.16 | -97,041,003.93 | -239,757,572.79 | 219,995,039.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 261,814,281.72 | 57,013,357.84 | 430,514,499.85 | 393,983,609.1 |
| 筹资活动现金流入小计 | 261,814,281.72 | 57,013,357.84 | 430,514,499.85 | 393,983,609.1 |
| 偿还债务支付的现金 | 178,969,299.93 | 150,000,000 | 576,510,455.54 | 544,683,552.76 |
| 分配股利、利润或偿付利息支付的现金 | 54,556,556.04 | - | 83,001,932.52 | 81,631,478.93 |
| 支付其他与筹资活动有关的现金 | 11,280,060.76 | 4,476,414.34 | 14,386,328.47 | 12,393,302.61 |
| 筹资活动现金流出小计 | 244,805,916.73 | 154,476,414.34 | 673,898,716.53 | 638,708,334.3 |
| 筹资活动产生的现金流量净额 | 17,008,364.99 | -97,463,056.5 | -243,384,216.68 | -244,724,725.2 |
| 五、现金及现金等价物净增加额 | 17,127,185.35 | -124,326,249.08 | -269,701,521.92 | 118,258,525.08 |
| 加:期初现金及现金等价物余额 | 306,757,103.34 | 306,291,183.46 | 576,068,088.95 | 576,068,088.95 |
| 期末现金及现金等价物余额 | 323,884,288.69 | 181,964,934.38 | 306,366,567.03 | 694,326,614.03 |
| 补充资料: | | | | |
| 净利润 | 65,558,637.69 | - | 174,714,540.37 | - |
| 固定资产和投资性房地产折旧 | 34,806,117.1 | - | 61,400,298.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,806,117.1 | - | 61,400,298.97 | - |
| 无形资产摊销 | 2,661,024.36 | - | 6,582,209.33 | - |
| 长期待摊费用摊销 | 12,748,870.17 | - | 25,605,259.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 75,557.64 | - | -8,813,414.45 | - |
| 固定资产报废损失 | 619.98 | - | 22,844.27 | - |
| 公允价值变动损失 | -3,572,820.35 | - | -4,631,479.47 | - |
| 财务费用 | 9,636,788.31 | - | 20,394,485.58 | - |
| 投资损失 | -3,383,353.45 | - | -2,780,131.12 | - |
| 递延所得税 | 131,320.6 | - | 27,526.58 | - |
| 其中:递延所得税资产减少 | 131,320.6 | - | 27,526.58 | - |
| 存货的减少 | -43,284,596.32 | - | -21,717,607.53 | - |
| 经营性应收项目的减少 | 21,757,877.96 | - | -34,928,803.64 | - |
| 经营性应付项目的增加 | 19,607,686.12 | - | -13,517,737.82 | - |
| 债务转为资本 | 2,712.62 | - | 7,051.44 | - |
| 融资租入固定资产 | - | - | 15,774,003.5 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 8,222,349.1 | - | - | - |
| 现金的期末余额 | 323,884,288.69 | - | 306,366,567.03 | - |
| 减:现金的期初余额 | 306,757,103.34 | - | 576,068,088.95 | - |
| 现金及现金等价物的净增加额 | 17,127,185.35 | - | -269,701,521.92 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |