| 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 | 255,104,081.13 | 130,919,276.57 | 358,086,422.95 | 238,900,292.93 |
| 收到的税费返还 | - | - | - | 533.03 |
| 收到其他与经营活动有关的现金 | 21,931,258.71 | 724,156.02 | 21,476,330.48 | 10,399,749.08 |
| 经营活动现金流入小计 | 277,035,339.84 | 131,643,432.59 | 379,562,753.43 | 249,300,575.04 |
| 购买商品、接受劳务支付的现金 | 152,646,155.35 | 47,169,137.16 | 242,581,670.64 | 147,286,520.12 |
| 支付给职工以及为职工支付的现金 | 57,009,862.9 | 37,128,357.89 | 114,943,801.4 | 92,388,964.92 |
| 支付的各项税费 | 12,756,909.08 | 4,574,922.61 | 20,293,430.63 | 14,908,285.18 |
| 支付其他与经营活动有关的现金 | 22,823,285.91 | 11,164,844.13 | 57,574,036.14 | 42,631,939.18 |
| 经营活动现金流出小计 | 245,236,213.24 | 100,037,261.79 | 435,392,938.81 | 297,215,709.4 |
| 经营活动产生的现金流量净额 | 31,799,126.6 | 31,606,170.8 | -55,830,185.38 | -47,915,134.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 502,169,143.88 | 282,159,143.88 | 1,189,550,000 | 941,550,000 |
| 取得投资收益收到的现金 | 1,621,435.71 | 738,520.68 | 9,697,458.3 | 6,408,504.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,183.09 | 265.49 | 42,545 | 40,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 759,052.71 | 893,500 |
| 收到的其他与投资活动有关的现金 | - | - | 717,360.9 | 1,824,444.32 |
| 投资活动现金流入小计 | 503,820,762.68 | 282,897,930.05 | 1,200,766,416.91 | 950,716,449.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,993,905.43 | 2,727,092.51 | 12,311,376.81 | 10,559,485.79 |
| 投资支付的现金 | 422,510,000 | 296,500,000 | 1,269,263,342.47 | 950,500,000 |
| 投资活动现金流出小计 | 426,503,905.43 | 299,227,092.51 | 1,281,574,719.28 | 961,059,485.79 |
| 投资活动产生的现金流量净额 | 77,316,857.25 | -16,329,162.46 | -80,808,302.37 | -10,343,036.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 100,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000 | 100,000 |
| 取得借款收到的现金 | 25,000,000 | 10,000,000 | 12,210,000 | 11,710,000 |
| 筹资活动现金流入小计 | 25,000,000 | 10,000,000 | 12,310,000 | 11,810,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 114,972.22 | 52,777.78 | 488,343.62 | 399,615.66 |
| 支付其他与筹资活动有关的现金 | 4,336,661.29 | 1,189,842.16 | 42,706,859.21 | 12,797,433.34 |
| 筹资活动现金流出小计 | 14,451,633.51 | 11,242,619.94 | 43,195,202.83 | 13,197,049 |
| 筹资活动产生的现金流量净额 | 10,548,366.49 | -1,242,619.94 | -30,885,202.83 | -1,387,049 |
| 四、汇率变动对现金及现金等价物的影响 | -1,009.2 | -176.26 | 4,972.93 | -6,044.4 |
| 五、现金及现金等价物净增加额 | 119,663,341.14 | 14,034,212.14 | -167,518,717.65 | -59,651,264.54 |
| 加:期初现金及现金等价物余额 | 35,411,878.12 | 35,411,878.12 | 202,930,595.77 | 202,930,595.77 |
| 期末现金及现金等价物余额 | 155,075,219.26 | 49,446,090.26 | 35,411,878.12 | 143,279,331.23 |
| 补充资料: | | | | |
| 净利润 | 34,583,224.39 | - | 17,155,299.05 | - |
| 资产减值准备 | 21,197,276.41 | - | 1,021,214.07 | - |
| 固定资产和投资性房地产折旧 | 6,839,976.37 | - | 14,760,213.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,839,976.37 | - | 14,760,213.69 | - |
| 无形资产摊销 | 1,065,016.71 | - | 1,635,979.68 | - |
| 长期待摊费用摊销 | 1,592,878.95 | - | 3,220,470.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -113,156.8 | - |
| 固定资产报废损失 | 524,796.05 | - | -1,188,876.82 | - |
| 公允价值变动损失 | -1,688,404.07 | - | -4,169,088.25 | - |
| 财务费用 | 1,287,785.55 | - | 2,869,603.61 | - |
| 投资损失 | -2,408,376.83 | - | 12,786,548.84 | - |
| 递延所得税 | -9,909,790.95 | - | -1,296,933.88 | - |
| 其中:递延所得税资产减少 | -9,840,312.84 | - | -511,943.54 | - |
| 递延所得税负债增加 | -69,478.11 | - | -784,990.34 | - |
| 存货的减少 | -36,870,822.29 | - | -15,442,852.13 | - |
| 经营性应收项目的减少 | -1,080,959.29 | - | -108,163,287.42 | - |
| 经营性应付项目的增加 | 13,796,609.53 | - | 7,298,577.66 | - |
| 其他 | - | - | 8,938,031.94 | - |
| 现金的期末余额 | 155,075,219.26 | - | 35,411,878.12 | - |
| 减:现金的期初余额 | 35,411,878.12 | - | 202,930,595.77 | - |
| 现金及现金等价物的净增加额 | 119,663,341.14 | - | -167,518,717.65 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |