| 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 | 246,093,696.43 | 134,970,700.56 | 697,704,929.48 | 590,352,155.23 |
| 收到其他与经营活动有关的现金 | 76,259,878.98 | 17,712,853.68 | 169,101,111.27 | 128,407,725.47 |
| 经营活动现金流入小计 | 322,353,575.41 | 152,683,554.24 | 866,806,040.75 | 718,759,880.7 |
| 购买商品、接受劳务支付的现金 | 162,611,359.8 | 108,220,029.89 | 268,044,143.41 | 212,042,257.47 |
| 支付给职工以及为职工支付的现金 | 41,669,455.3 | 22,855,509.9 | 110,472,927.47 | 86,027,881.29 |
| 支付的各项税费 | 16,126,859.23 | 4,013,842.75 | 148,321,303.8 | 114,180,157.58 |
| 支付其他与经营活动有关的现金 | 52,966,968 | 32,798,849.69 | 139,586,483.75 | 114,354,230.74 |
| 经营活动现金流出小计 | 273,374,642.33 | 167,888,232.23 | 666,424,858.43 | 526,604,527.08 |
| 经营活动产生的现金流量净额 | 48,978,933.08 | -15,204,677.99 | 200,381,182.32 | 192,155,353.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,138,505.03 | 5,832,505.03 | 8,655,000 | 8,655,317.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,083 | 109,083 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 19,435,000 | 19,435,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 28,682,588.03 | 25,376,588.03 | 8,655,000 | 8,655,317.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,774,761.23 | 361,032.53 | 41,313,759.55 | 40,232,813.22 |
| 投资支付的现金 | 0 | - | 12,749,850 | - |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 41,573,804.33 | 41,573,804.33 | - | - |
| 投资活动现金流出小计 | 43,348,565.56 | 41,934,836.86 | 54,063,609.55 | 40,232,813.22 |
| 投资活动产生的现金流量净额 | -14,665,977.53 | -16,558,248.83 | -45,408,609.55 | -31,577,496.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 583,660,716.21 | 556,075,293.91 | 1,315,396,030.79 | 1,214,676,035.19 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 583,660,716.21 | 556,075,293.91 | 1,315,396,030.79 | 1,214,676,035.19 |
| 偿还债务支付的现金 | 621,895,663.92 | 560,200,000 | 1,309,033,762.3 | 1,130,996,003.31 |
| 分配股利、利润或偿付利息支付的现金 | 27,755,719.53 | 26,175,956.93 | 87,746,293.38 | 59,506,799.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,650,000 | - |
| 支付其他与筹资活动有关的现金 | 364,442.1 | 74,640.98 | 480,000 | 480,000 |
| 筹资活动现金流出小计 | 650,015,825.55 | 586,450,597.91 | 1,397,260,055.68 | 1,190,982,802.42 |
| 筹资活动产生的现金流量净额 | -66,355,109.34 | -30,375,304 | -81,864,024.89 | 23,693,232.77 |
| 五、现金及现金等价物净增加额 | -32,042,153.79 | -62,138,230.82 | 73,108,547.88 | 184,271,090.29 |
| 加:期初现金及现金等价物余额 | 527,463,697.51 | 532,281,909.31 | 454,355,149.63 | 454,355,149.63 |
| 期末现金及现金等价物余额 | 495,421,543.72 | 470,143,678.49 | 527,463,697.51 | 638,626,239.92 |
| 补充资料: | | | | |
| 净利润 | 192,060,656.98 | - | -129,135,335.55 | - |
| 资产减值准备 | 18,116,159.43 | - | 142,197,232.83 | - |
| 固定资产和投资性房地产折旧 | 20,260,660.78 | - | 38,104,891.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,260,660.78 | - | 38,104,891.99 | - |
| 无形资产摊销 | 14,917,466.28 | - | 29,832,989.89 | - |
| 长期待摊费用摊销 | 37,079.58 | - | 6,179.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,022.79 | - | - | - |
| 固定资产报废损失 | - | - | 267.84 | - |
| 公允价值变动损失 | -32,700,000 | - | -59,100,000 | - |
| 财务费用 | 25,094,133.8 | - | 60,825,102.79 | - |
| 投资损失 | -249,725,531.29 | - | -3,958,373 | - |
| 递延所得税 | 39,345,274.65 | - | -52,544,821.62 | - |
| 其中:递延所得税资产减少 | -16,528,732.08 | - | -65,949,536.26 | - |
| 递延所得税负债增加 | 55,874,006.73 | - | 13,404,714.64 | - |
| 存货的减少 | -5,766,888.88 | - | 13,201,861.05 | - |
| 经营性应收项目的减少 | -9,657,918.82 | - | 223,206,199.78 | - |
| 经营性应付项目的增加 | 37,022,863.36 | - | -62,255,013.61 | - |
| 现金的期末余额 | 495,421,543.72 | - | 527,463,697.51 | - |
| 减:现金的期初余额 | 527,463,697.51 | - | 454,355,149.63 | - |
| 现金及现金等价物的净增加额 | -32,042,153.79 | - | 73,108,547.88 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |