| 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 | 505,154,310.41 | 239,410,051.81 | 544,688,112.28 | 379,212,230.11 |
| 收到的税费返还 | 11,787,520.68 | 5,544,705.88 | 13,514,047.77 | 3,674,761.35 |
| 收到其他与经营活动有关的现金 | 13,979,915.89 | 8,747,130.91 | 95,039,073.26 | 85,876,311.65 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 530,921,746.98 | 253,701,888.6 | 653,241,233.31 | 468,763,303.11 |
| 购买商品、接受劳务支付的现金 | 247,085,156.67 | 137,986,963.77 | 386,715,077.35 | 241,972,600.23 |
| 支付给职工以及为职工支付的现金 | 141,439,792.45 | 85,720,336.58 | 273,052,616.91 | 206,891,116.32 |
| 支付的各项税费 | 23,089,887.25 | 12,353,502.53 | 26,497,775.25 | 18,009,250.41 |
| 支付其他与经营活动有关的现金 | 34,945,757.42 | 16,212,626.62 | 53,316,006.53 | 62,470,923.21 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 446,560,593.79 | 252,273,429.5 | 739,581,476.03 | 529,343,890.17 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 84,361,153.19 | 1,428,459.1 | -86,340,242.72 | -60,580,587.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,002,690,680.88 | 593,706,985 | 1,719,700,000 | 1,194,600,000 |
| 取得投资收益收到的现金 | 29,505,112.9 | 27,409,585.15 | 16,041,601.19 | 9,090,578.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 185.84 | - | 1,071,751.38 | 65,619.71 |
| 收到的其他与投资活动有关的现金 | 23,357,425 | - | 307,253,333.33 | 710,425,555.55 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 1,055,553,404.62 | 621,116,570.15 | 2,044,066,685.9 | 1,914,181,754.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,989,267.47 | 30,461,204.15 | 202,824,468.72 | 141,371,617.57 |
| 投资支付的现金 | 1,037,930,003 | 412,430,000 | 2,091,500,000 | 1,614,325,604.84 |
| 支付其他与投资活动有关的现金 | - | - | 343,362,300 | 670,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 1,084,919,270.47 | 442,891,204.15 | 2,637,686,768.72 | 2,425,697,222.41 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -29,365,865.85 | 178,225,366 | -593,620,082.82 | -511,515,468.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,460,790 | - | - | - |
| 取得借款收到的现金 | 80,000,000 | 40,000,000 | 120,000,000 | 92,000,000 |
| 收到其他与筹资活动有关的现金 | 51,151,478.64 | - | 55,707,888.55 | 1,316,763.83 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 144,612,268.64 | 40,000,000 | 175,707,888.55 | 93,316,763.83 |
| 偿还债务支付的现金 | 120,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,208,050 | 758,344.44 | 2,659,211.52 | 1,724,433.33 |
| 支付其他与筹资活动有关的现金 | 68,317,211.63 | - | 53,592,288.88 | 116,535,943.71 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 189,525,261.63 | 80,758,344.44 | 136,251,500.4 | 198,260,377.04 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -44,912,992.99 | -40,758,344.44 | 39,456,388.15 | -104,943,613.21 |
| 四、汇率变动对现金及现金等价物的影响 | -195,822.76 | -55,182.89 | 220,723.42 | -214,655.84 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 9,886,471.59 | 138,840,297.77 | -640,283,213.97 | -677,254,324.35 |
| 加:期初现金及现金等价物余额 | 249,525,291.11 | 249,525,291.11 | 889,808,505.08 | 889,808,505.08 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 259,411,762.7 | 388,365,588.88 | 249,525,291.11 | 212,554,180.73 |
| 补充资料: | | | | |
| 净利润 | 59,673,430.55 | - | -62,899,080.5 | - |
| 资产减值准备 | 4,337,211.72 | - | 21,729,928.5 | - |
| 固定资产和投资性房地产折旧 | 13,371,809.49 | - | 27,460,981.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,371,809.49 | - | 27,460,981.94 | - |
| 无形资产摊销 | 6,406,139.33 | - | 15,612,551.98 | - |
| 长期待摊费用摊销 | 3,569,308.48 | - | 17,106,676.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -199,636.16 | - |
| 固定资产报废损失 | 27,624.01 | - | 4,338,865.06 | - |
| 公允价值变动损失 | -469,978.79 | - | -88,670.38 | - |
| 财务费用 | -2,182,397.88 | - | -2,371,539.3 | - |
| 投资损失 | -18,532,619.17 | - | -37,043,976.85 | - |
| 递延所得税 | -7,914,066.95 | - | -2,537,634.25 | - |
| 其中:递延所得税资产减少 | -7,914,066.95 | - | -2,521,683.49 | - |
| 递延所得税负债增加 | - | - | -15,950.76 | - |
| 存货的减少 | 6,478,935.49 | - | -77,032,421.53 | - |
| 经营性应收项目的减少 | 31,143,210.03 | - | -91,094,505.87 | - |
| 经营性应付项目的增加 | -22,980,007.35 | - | 54,857,817.75 | - |
| 其他 | 11,049,257.77 | - | 34,180,466.97 | - |
| 现金的期末余额 | 259,411,762.7 | - | 249,525,291.11 | - |
| 减:现金的期初余额 | 249,525,291.11 | - | 889,808,505.08 | - |
| 公告日期 | 2025-08-12 | 2025-04-29 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |