| 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 | 319,055,937.06 | 167,948,316.99 | 885,321,777.83 | 457,571,383.4 |
| 收到其他与经营活动有关的现金 | 70,725,827.48 | 29,712,160.68 | 199,724,410.82 | 142,094,359.65 |
| 经营活动现金流入小计 | 389,781,764.54 | 197,660,477.67 | 1,085,046,188.65 | 599,665,743.05 |
| 购买商品、接受劳务支付的现金 | 78,655,929.19 | 42,359,059.68 | 125,921,519.07 | 85,066,620.7 |
| 支付给职工以及为职工支付的现金 | 270,083,596.98 | 160,338,192.47 | 457,847,103.59 | 369,197,677.36 |
| 支付的各项税费 | 67,147,862.33 | 25,054,328.21 | 105,373,633.97 | 83,513,906.38 |
| 支付其他与经营活动有关的现金 | 107,387,864.85 | 49,672,164.57 | 274,283,952.85 | 180,818,718.49 |
| 经营活动现金流出小计 | 523,275,253.35 | 277,423,744.93 | 963,426,209.48 | 718,596,922.93 |
| 经营活动产生的现金流量净额 | -133,493,488.81 | -79,763,267.26 | 121,619,979.17 | -118,931,179.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 554,565,586.76 | 269,053,785.59 | 1,195,795,667.36 | 1,016,258,149.4 |
| 取得投资收益收到的现金 | 209,196.23 | - | 2,527,008.83 | 2,389,186.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 17,699.12 | - |
| 投资活动现金流入小计 | 554,774,782.99 | 269,053,785.59 | 1,198,340,375.31 | 1,018,647,335.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,593,104.2 | 1,296,663.95 | 29,073,680.6 | 15,927,120.59 |
| 投资支付的现金 | 441,282,500 | 255,500,000 | 1,285,906,700 | 983,687,700 |
| 投资活动现金流出小计 | 445,875,604.2 | 256,796,663.95 | 1,314,980,380.6 | 999,614,820.59 |
| 投资活动产生的现金流量净额 | 108,899,178.79 | 12,257,121.64 | -116,640,005.29 | 19,032,515.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 220,000 | - | 24,186,742 | 24,186,742 |
| 其中:子公司吸收少数股东投资收到的现金 | 220,000 | - | 400,000 | 400,000 |
| 取得借款收到的现金 | 3,500,000 | - | 9,000,000 | 8,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 3,720,000 | - | 33,186,742 | 32,186,742 |
| 偿还债务支付的现金 | 857,142.9 | 428,571.45 | 4,949,428.6 | 3,616,095.25 |
| 分配股利、利润或偿付利息支付的现金 | 95,768,355 | 99,648.81 | 110,110,490.19 | 110,003,579.73 |
| 支付其他与筹资活动有关的现金 | 19,434,556.68 | 4,917,155.58 | 23,267,696.55 | 17,089,054.38 |
| 筹资活动现金流出小计 | 116,060,054.58 | 5,445,375.84 | 138,327,615.34 | 130,708,729.36 |
| 筹资活动产生的现金流量净额 | -112,340,054.58 | -5,445,375.84 | -105,140,873.34 | -98,521,987.36 |
| 四、汇率变动对现金及现金等价物的影响 | 2.07 | 2.07 | -12.81 | 23.31 |
| 五、现金及现金等价物净增加额 | -136,934,362.53 | -72,951,519.39 | -100,160,912.27 | -198,420,628.92 |
| 加:期初现金及现金等价物余额 | 295,815,997.15 | 295,815,997.15 | 395,976,909.42 | 395,976,909.42 |
| 期末现金及现金等价物余额 | 158,881,634.62 | 222,864,477.76 | 295,815,997.15 | 197,556,280.5 |
| 补充资料: | | | | |
| 净利润 | 60,612,849.53 | - | 183,110,083.73 | - |
| 资产减值准备 | 13,161,025.5 | - | 28,473,235.25 | - |
| 固定资产和投资性房地产折旧 | 1,861,644.35 | - | 3,035,087.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,861,644.35 | - | 3,035,087.04 | - |
| 无形资产摊销 | 3,493,279.93 | - | 5,645,051.64 | - |
| 长期待摊费用摊销 | 4,172,439.44 | - | 7,029,000.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 408,028.36 | - | 3,538,689.91 | - |
| 固定资产报废损失 | - | - | 25,942.03 | - |
| 公允价值变动损失 | 8,089,693.09 | - | -920,252.09 | - |
| 财务费用 | 1,578,172.99 | - | 2,874,081.54 | - |
| 投资损失 | -9,618,001.83 | - | -3,784,131.19 | - |
| 递延所得税 | -7,027,504.6 | - | -7,275,290.11 | - |
| 其中:递延所得税资产减少 | -7,052,603.77 | - | -7,304,195.04 | - |
| 递延所得税负债增加 | 25,099.17 | - | 28,904.93 | - |
| 存货的减少 | -48,646.82 | - | -277,738.61 | - |
| 经营性应收项目的减少 | -48,776,962.6 | - | -122,914,561.78 | - |
| 经营性应付项目的增加 | -175,174,370.62 | - | -7,141,689.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 16,986,494.46 | - | 49,290,090.25 | - |
| 现金的期末余额 | 158,881,634.62 | - | 295,815,997.15 | - |
| 减:现金的期初余额 | 295,815,997.15 | - | 395,976,909.42 | - |
| 现金及现金等价物的净增加额 | -136,934,362.53 | - | -100,160,912.27 | - |
| 公告日期 | 2025-08-18 | 2025-04-25 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |