| 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 | 223,604,994.56 | 98,128,404.12 | 397,405,940.35 | 294,678,665.74 |
| 收到的税费返还 | 404,481.7 | - | - | - |
| 收到其他与经营活动有关的现金 | 4,289,253.49 | 1,573,692.94 | 8,939,647.78 | 8,144,667.33 |
| 经营活动现金流入小计 | 228,298,729.75 | 99,702,097.06 | 406,345,588.13 | 302,823,333.07 |
| 购买商品、接受劳务支付的现金 | 138,140,020.15 | 59,345,445.83 | 198,130,009.46 | 143,179,988.04 |
| 支付给职工以及为职工支付的现金 | 69,752,217.89 | 46,117,472.25 | 97,950,962.07 | 73,180,213.81 |
| 支付的各项税费 | 10,095,415.23 | 5,372,578.34 | 13,264,334.23 | 10,364,676.1 |
| 支付其他与经营活动有关的现金 | 18,704,232.42 | 6,675,231.61 | 32,198,252.93 | 17,782,166.53 |
| 经营活动现金流出小计 | 236,691,885.69 | 117,510,728.03 | 341,543,558.69 | 244,507,044.48 |
| 经营活动产生的现金流量净额 | -8,393,155.94 | -17,808,630.97 | 64,802,029.44 | 58,316,288.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,505,647,158.89 | 758,576,473.97 | 1,555,534,795.95 | 1,051,467,637.65 |
| 取得投资收益收到的现金 | 6,766,922.62 | 1,192,480.19 | 4,255,649.87 | 1,739,594.7 |
| 投资活动现金流入小计 | 1,512,414,081.51 | 759,768,954.16 | 1,559,790,445.82 | 1,053,207,232.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,573,265.79 | 5,317,494.25 | 12,036,361.66 | 10,415,630.57 |
| 投资支付的现金 | 1,505,289,780.82 | 788,223,287.67 | 1,565,976,675.15 | 992,971,544.44 |
| 投资活动现金流出小计 | 1,518,863,046.61 | 793,540,781.92 | 1,578,013,036.81 | 1,003,387,175.01 |
| 投资活动产生的现金流量净额 | -6,448,965.1 | -33,771,827.76 | -18,222,590.99 | 49,820,057.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,084,081.1 | - | 4,450,830.56 | 4,450,830.56 |
| 取得借款收到的现金 | 61,209,826.21 | 42,169,806.56 | - | - |
| 筹资活动现金流入小计 | 75,293,907.31 | 42,169,806.56 | 4,450,830.56 | 4,450,830.56 |
| 偿还债务支付的现金 | 311,532 | - | 27,698,145.74 | 27,418,076.81 |
| 分配股利、利润或偿付利息支付的现金 | 380,161.74 | 37,911.08 | 16,300,266.16 | 16,810,627.16 |
| 支付其他与筹资活动有关的现金 | 1,271,876.1 | 922,938.24 | 55,995,772.14 | 55,568,157.68 |
| 筹资活动现金流出小计 | 1,963,569.84 | 960,849.32 | 99,994,184.04 | 99,796,861.65 |
| 筹资活动产生的现金流量净额 | 73,330,337.47 | 41,208,957.24 | -95,543,353.48 | -95,346,031.09 |
| 四、汇率变动对现金及现金等价物的影响 | -248,659.66 | -189,096.66 | 438,000.51 | -640,508.26 |
| 五、现金及现金等价物净增加额 | 58,239,556.77 | -10,560,598.15 | -48,525,914.52 | 12,149,806.58 |
| 加:期初现金及现金等价物余额 | 317,732,148.56 | 317,732,148.56 | 366,258,063.08 | 366,258,063.08 |
| 期末现金及现金等价物余额 | 375,971,705.33 | 307,171,550.41 | 317,732,148.56 | 378,407,869.66 |
| 补充资料: | | | | |
| 净利润 | 39,343,164.59 | - | 78,839,779.71 | - |
| 资产减值准备 | 3,646,043.68 | - | 4,419,802.88 | - |
| 固定资产和投资性房地产折旧 | 4,515,802.97 | - | 8,077,075.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,515,802.97 | - | 8,077,075.62 | - |
| 长期待摊费用摊销 | 359,056.27 | - | 855,279.09 | - |
| 固定资产报废损失 | - | - | 1,376,702.51 | - |
| 公允价值变动损失 | -678,901.34 | - | -1,537,902.62 | - |
| 财务费用 | 794,789.94 | - | -407,216.93 | - |
| 投资损失 | -16,859,340.69 | - | -33,681,850.64 | - |
| 递延所得税 | 1,002,317.72 | - | -1,385,702.81 | - |
| 其中:递延所得税资产减少 | 1,261,633.09 | - | -1,710,718.07 | - |
| 递延所得税负债增加 | -259,315.37 | - | 325,015.26 | - |
| 存货的减少 | -42,058,639.04 | - | -29,900,611.66 | - |
| 经营性应收项目的减少 | -14,308,617.26 | - | -4,820,443.59 | - |
| 经营性应付项目的增加 | 3,028,078.72 | - | 24,363,087.46 | - |
| 其他 | 11,594,162.95 | - | 15,244,431.74 | - |
| 现金的期末余额 | 375,971,705.33 | - | 317,732,148.56 | - |
| 减:现金的期初余额 | 317,732,148.56 | - | 366,258,063.08 | - |
| 现金及现金等价物的净增加额 | 58,239,556.77 | - | -48,525,914.52 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-10 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |