| 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 | 431,318,603.86 | 223,019,842.79 | 683,003,522.56 | 520,816,435.35 |
| 收到的税费返还 | 947,852.04 | 378,418.58 | 293,628.83 | - |
| 收到其他与经营活动有关的现金 | 19,768,620.35 | 7,929,868.17 | 26,721,590.44 | 20,520,473.93 |
| 经营活动现金流入小计 | 452,035,076.25 | 231,328,129.54 | 710,018,741.83 | 541,336,909.28 |
| 购买商品、接受劳务支付的现金 | 287,506,184.43 | 121,850,659.25 | 401,793,651.62 | 282,942,657.55 |
| 支付给职工以及为职工支付的现金 | 107,926,573.49 | 67,263,903.2 | 167,922,293.52 | 140,356,653.86 |
| 支付的各项税费 | 5,856,411.59 | 3,310,028.88 | 9,476,241.38 | 7,606,468.26 |
| 支付其他与经营活动有关的现金 | 43,469,657.48 | 20,282,785.73 | 90,248,359.68 | 67,746,632.57 |
| 经营活动现金流出小计 | 444,758,826.99 | 212,707,377.06 | 669,440,546.2 | 498,652,412.24 |
| 经营活动产生的现金流量净额 | 7,276,249.26 | 18,620,752.48 | 40,578,195.63 | 42,684,497.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 560,248,000 | 286,998,000 | 2,173,897,274.48 | 772,229,344.34 |
| 取得投资收益收到的现金 | 2,884,830.19 | 300,090.93 | 42,680,621.88 | 10,831,113.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,340 | - | 38,715.12 | 35,459.12 |
| 投资活动现金流入小计 | 563,143,170.19 | 287,298,090.93 | 2,216,616,611.48 | 783,095,917.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,784,818 | 40,396,628 | 34,359,974.38 | 29,867,784.7 |
| 投资支付的现金 | 874,250,000 | 535,000,000 | 2,753,050,000 | 1,609,049,999.99 |
| 取得子公司及其他营业单位支付的现金 | 1,312,322.83 | - | 2,771,316 | 2,771,316 |
| 投资活动现金流出小计 | 921,347,140.83 | 575,396,628 | 2,790,181,290.38 | 1,641,689,100.69 |
| 投资活动产生的现金流量净额 | -358,203,970.64 | -288,098,537.07 | -573,564,678.9 | -858,593,183.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,245,860 | 15,143,910 | 1,079,300 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 200,000 | 200,000 |
| 取得借款收到的现金 | 220,000,000 | 120,000,000 | 307,000,000 | 267,000,000 |
| 收到其他与筹资活动有关的现金 | 900,000 | - | 28,297,889.03 | - |
| 筹资活动现金流入小计 | 274,145,860 | 135,143,910 | 336,377,189.03 | 267,200,000 |
| 偿还债务支付的现金 | 155,000,000 | 55,000,000 | 201,000,000 | 159,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,851,062.35 | 1,603,555.53 | 25,471,830.35 | 24,250,894.75 |
| 支付其他与筹资活动有关的现金 | 2,314,696.93 | 1,260,262.34 | 113,020,422.82 | 92,145,618.2 |
| 筹资活动现金流出小计 | 212,165,759.28 | 57,863,817.87 | 339,492,253.17 | 275,396,512.95 |
| 筹资活动产生的现金流量净额 | 61,980,100.72 | 77,280,092.13 | -3,115,064.14 | -8,196,512.95 |
| 四、汇率变动对现金及现金等价物的影响 | -129,873.1 | -63,225.11 | 214,919.15 | -203,237.05 |
| 五、现金及现金等价物净增加额 | -289,077,493.76 | -192,260,917.57 | -535,886,628.26 | -824,308,436.41 |
| 加:期初现金及现金等价物余额 | 562,621,594.28 | 562,621,594.28 | 1,098,508,222.54 | 1,098,508,222.54 |
| 期末现金及现金等价物余额 | 273,544,100.52 | 370,360,676.71 | 562,621,594.28 | 274,199,786.13 |
| 补充资料: | | | | |
| 净利润 | 89,630,925.02 | - | 109,049,910.95 | - |
| 资产减值准备 | 19,796,827.44 | - | 33,233,154.45 | - |
| 固定资产和投资性房地产折旧 | 10,680,910.19 | - | 24,275,965.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,680,910.19 | - | 24,275,965.47 | - |
| 无形资产摊销 | 3,529,553.24 | - | 6,990,817.67 | - |
| 长期待摊费用摊销 | 1,136,787.28 | - | 2,031,094.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 58,403.68 | - | 50,284.09 | - |
| 固定资产报废损失 | 5,561.27 | - | 138,558.62 | - |
| 公允价值变动损失 | -14,744,222.53 | - | -24,037,084.62 | - |
| 财务费用 | 3,269,357.74 | - | 6,684,113.75 | - |
| 投资损失 | -963,145.84 | - | -13,611,134.56 | - |
| 递延所得税 | -1,004,085.29 | - | -8,549,669.17 | - |
| 其中:递延所得税资产减少 | -892,785.29 | - | -8,327,069.17 | - |
| 递延所得税负债增加 | -111,300 | - | -222,600 | - |
| 存货的减少 | -60,192,115.75 | - | -129,350,165.02 | - |
| 经营性应收项目的减少 | -52,719,745.34 | - | 137,399,179.36 | - |
| 经营性应付项目的增加 | 6,184,304.7 | - | -102,888,458.09 | - |
| 其他 | -2,420,832.5 | - | -2,337,810.75 | - |
| 现金的期末余额 | 273,544,100.52 | - | 562,621,594.28 | - |
| 减:现金的期初余额 | 562,621,594.28 | - | 1,098,508,222.54 | - |
| 现金及现金等价物的净增加额 | -289,077,493.76 | - | -535,886,628.26 | - |
| 公告日期 | 2025-08-16 | 2025-04-17 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |