| 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 | 279,878,530.74 | 150,633,506.84 | 589,307,701.19 | 448,302,323.37 |
| 收到的税费返还 | 7,505,724.62 | 3,049,683.92 | 28,670,241.93 | 23,875,689.83 |
| 收到其他与经营活动有关的现金 | 20,919,098.73 | 1,418,444.62 | 26,663,117.26 | 22,960,903.37 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 308,303,354.09 | 155,101,635.38 | 644,641,060.38 | 495,138,916.56 |
| 购买商品、接受劳务支付的现金 | 135,656,904.94 | 75,524,795.17 | 330,275,239.9 | 255,620,692.37 |
| 支付给职工以及为职工支付的现金 | 75,857,548.64 | 44,399,019.42 | 150,598,369.32 | 115,157,502.2 |
| 支付的各项税费 | 2,794,032.38 | 1,317,256.61 | 12,672,615.63 | 11,484,227.69 |
| 支付其他与经营活动有关的现金 | 27,644,022.39 | 12,963,829.26 | 46,564,041.06 | 39,287,092.74 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 241,952,508.35 | 134,204,900.46 | 540,110,265.91 | 421,549,515.01 |
| 经营活动产生的现金流量净额 | 66,350,845.74 | 20,896,734.92 | 104,530,794.47 | 73,589,401.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 501,400,873.97 | 273,860,899.21 | 1,210,000,000.11 | 949,000,000 |
| 取得投资收益收到的现金 | 2,980,074.02 | 984,240.05 | 19,782,010.09 | 6,947,033.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000 | - | 112,000 | 112,000 |
| 投资活动现金流入小计 | 504,405,947.99 | 274,845,139.26 | 1,229,894,010.2 | 956,059,033.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,003,022.85 | 1,877,458.75 | 19,278,485.52 | 19,690,924.99 |
| 投资支付的现金 | 469,042,982.52 | 206,347,050 | 1,297,317,079.62 | 1,006,891,953.87 |
| 支付其他与投资活动有关的现金 | 953,640 | - | - | - |
| 投资活动现金流出小计 | 473,999,645.37 | 208,224,508.75 | 1,316,595,565.14 | 1,026,582,878.86 |
| 投资活动产生的现金流量净额 | 30,406,302.62 | 66,620,630.51 | -86,701,554.94 | -70,523,845.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 11,015,200 | - |
| 取得借款收到的现金 | 12,158,518.23 | 12,158,518.23 | 122,723,465.26 | 105,723,465.26 |
| 收到其他与筹资活动有关的现金 | - | - | 2,969,480.78 | 2,969,480.78 |
| 筹资活动现金流入小计 | 12,158,518.23 | 12,158,518.23 | 136,708,146.04 | 108,692,946.04 |
| 偿还债务支付的现金 | 50,158,518.23 | 21,000,000 | 157,888,348.61 | 130,888,348.61 |
| 分配股利、利润或偿付利息支付的现金 | 56,151,068.85 | 269,786.4 | 56,799,923.15 | 56,341,046.99 |
| 支付其他与筹资活动有关的现金 | 2,638,417.72 | -47,244.55 | 1,807,609.65 | 879,524.81 |
| 筹资活动现金流出小计 | 108,948,004.8 | 21,222,541.85 | 216,495,881.41 | 188,108,920.41 |
| 筹资活动产生的现金流量净额 | -96,789,486.57 | -9,064,023.62 | -79,787,735.37 | -79,415,974.37 |
| 四、汇率变动对现金及现金等价物的影响 | 6,530,947.63 | 2,281,720.83 | 230,299.64 | 1,644,050.25 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | 6,498,609.42 | 80,735,062.64 | -61,728,196.2 | -74,706,367.67 |
| 加:期初现金及现金等价物余额 | 116,058,018.47 | 116,058,018.47 | 177,786,214.67 | 177,786,214.67 |
| 期末现金及现金等价物余额 | 122,556,627.89 | 196,793,081.11 | 116,058,018.47 | 103,079,847 |
| 补充资料: | | | | |
| 净利润 | 43,595,797.44 | - | 66,340,005.18 | - |
| 资产减值准备 | 453,716.38 | - | 7,504,596.98 | - |
| 固定资产和投资性房地产折旧 | 21,181,692.65 | - | 41,496,012.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,181,692.65 | - | 41,496,012.77 | - |
| 无形资产摊销 | 1,120,267.99 | - | 1,947,818.63 | - |
| 长期待摊费用摊销 | 1,318,178.02 | - | 1,723,726.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,222.24 | - | -21,539.99 | - |
| 固定资产报废损失 | 73,854.56 | - | 49,181.88 | - |
| 公允价值变动损失 | -2,490,237.56 | - | -9,942,045.58 | - |
| 财务费用 | -16,427,807.55 | - | 5,383,472.53 | - |
| 投资损失 | -310,597.06 | - | -2,645,204.22 | - |
| 递延所得税 | 3,200,931.01 | - | 2,950,200.26 | - |
| 其中:递延所得税资产减少 | 3,200,931.01 | - | 2,950,200.26 | - |
| 存货的减少 | -879,279.99 | - | 33,015,073.86 | - |
| 经营性应收项目的减少 | 21,150,402.13 | - | -12,334,200.88 | - |
| 经营性应付项目的增加 | 2,646,965.1 | - | -50,951,563.55 | - |
| 其他 | -1,921,411.78 | - | 7,788,204.42 | - |
| 现金的期末余额 | 122,556,627.89 | - | 116,058,018.47 | - |
| 减:现金的期初余额 | 116,058,018.47 | - | 177,786,214.67 | - |
| 现金及现金等价物的净增加额 | 6,498,609.42 | - | -61,728,196.2 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |