| 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 | 602,675,399.15 | 233,278,855.33 | 1,383,462,433.64 | 1,058,777,535.36 |
| 客户存款和同业存放款项净增加额 | - | - | 0 | - |
| 向中央银行借款净增加额 | - | - | 0 | - |
| 向其他金融机构拆入资金净增加额 | - | - | 0 | - |
| 收到原保险合同保费取得的现金 | - | - | 0 | - |
| 收到再保险业务现金净额 | - | - | 0 | - |
| 保户储金及投资款净增加额 | - | - | 0 | - |
| 收取利息、手续费及佣金的现金 | - | - | 0 | - |
| 拆入资金净增加额 | - | - | 0 | - |
| 回购业务资金净增加额 | - | - | 0 | - |
| 收到的税费返还 | 3,641,173.98 | 568,049.51 | 1,251.75 | 491,318.51 |
| 收到其他与经营活动有关的现金 | 13,225,030.57 | 221,651,778.76 | 55,761,575.54 | 53,908,096.42 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 619,541,603.7 | 455,498,683.6 | 1,439,225,260.93 | 1,113,176,950.29 |
| 购买商品、接受劳务支付的现金 | 200,517,816.16 | 105,037,964.42 | 593,710,017.18 | 375,426,797.85 |
| 客户贷款及垫款净增加额 | - | - | 0 | - |
| 存放中央银行和同业款项净增加额 | - | - | 0 | - |
| 支付原保险合同赔付款项的现金 | - | - | 0 | - |
| 支付利息、手续费及佣金的现金 | - | - | 0 | - |
| 支付保单红利的现金 | - | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 111,715,941.54 | 59,381,232.94 | 227,746,239.32 | 165,177,853.5 |
| 支付的各项税费 | 78,796,248.62 | 42,845,005.92 | 119,955,306.46 | 140,224,707.73 |
| 支付其他与经营活动有关的现金 | 184,467,230.55 | 265,520,220.47 | 377,591,736.48 | 296,122,865.87 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 575,497,236.87 | 472,784,423.75 | 1,319,003,299.44 | 976,952,224.95 |
| 经营活动产生的现金流量净额 | 44,044,366.83 | -17,285,740.15 | 120,221,961.49 | 136,224,725.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,372,000 | - |
| 取得投资收益收到的现金 | 9,382,932.86 | 2,555,110.94 | 502,049.95 | 11,931,910.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,623,610.36 | 317,467.78 | 49,449,281.88 | 48,318,476.42 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 40,144,738.04 | 1,372,000 |
| 投资活动现金流入小计 | 20,006,543.22 | 2,872,578.72 | 91,468,069.87 | 61,622,386.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,359,492.29 | 25,332,665.92 | 88,429,881.16 | 142,451,807.28 |
| 投资支付的现金 | 97,668.41 | - | 110,665,912.5 | 1,753,805.21 |
| 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 | - | - | 10,541,362.66 | - |
| 支付其他与投资活动有关的现金 | - | - | 34,320,230.85 | 110,649,800 |
| 投资活动现金流出小计 | 178,457,160.7 | 25,332,665.92 | 243,957,387.17 | 254,855,412.49 |
| 投资活动产生的现金流量净额 | -158,450,617.48 | -22,460,087.2 | -152,489,317.3 | -193,233,025.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 739,559,610.45 | 805,683,769.66 | 1,082,953,130.56 | 934,678,190.67 |
| 收到其他与筹资活动有关的现金 | 274,990,730 | - | 1,865,610.45 | 10,752,744.9 |
| 筹资活动现金流入小计 | 1,014,550,340.45 | 805,683,769.66 | 1,084,818,741.01 | 945,430,935.57 |
| 偿还债务支付的现金 | 816,493,827.57 | 855,342,706.38 | 1,031,054,713.57 | 951,421,447.98 |
| 分配股利、利润或偿付利息支付的现金 | 18,021,228.95 | 9,828,321.12 | 90,842,299.24 | 81,184,570.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 28,051,336.92 | - | 5,253,485.55 | 0 |
| 筹资活动现金流出小计 | 862,566,393.44 | 865,171,027.5 | 1,127,150,498.36 | 1,032,606,018.32 |
| 筹资活动产生的现金流量净额 | 151,983,947.01 | -59,487,257.84 | -42,331,757.35 | -87,175,082.75 |
| 四、汇率变动对现金及现金等价物的影响 | 89,952.71 | 141,992.6 | -163,605.89 | -201,111.11 |
| 五、现金及现金等价物净增加额 | 37,667,649.07 | -99,091,092.59 | -74,762,719.05 | -144,384,494.22 |
| 加:期初现金及现金等价物余额 | 143,388,336.02 | 143,393,757.47 | 218,151,055.07 | 218,151,055.07 |
| 期末现金及现金等价物余额 | 181,055,985.09 | 44,302,664.88 | 143,388,336.02 | 73,766,560.85 |
| 补充资料: | | | | |
| 净利润 | 8,785,941.9 | - | 45,248,240.59 | - |
| 资产减值准备 | -1,601,723.21 | - | 27,139,246.65 | - |
| 固定资产和投资性房地产折旧 | 45,458,800.24 | - | 83,207,539.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,458,800.24 | - | 83,207,539.04 | - |
| 无形资产摊销 | 8,228,724.63 | - | 17,858,110.61 | - |
| 长期待摊费用摊销 | 1,445,889.32 | - | 2,935,330.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -297,902.67 | - | -15,744,147.56 | - |
| 固定资产报废损失 | 0 | - | 30,335.25 | - |
| 公允价值变动损失 | -536,175.47 | - | -2,936,030.38 | - |
| 财务费用 | 19,193,184.62 | - | 38,500,880.32 | - |
| 投资损失 | 0 | - | -17,290,547.96 | - |
| 递延所得税 | -7,244,688.48 | - | -17,445,441.47 | - |
| 其中:递延所得税资产减少 | -7,922,603.4 | - | -20,826,818.11 | - |
| 递延所得税负债增加 | 677,914.92 | - | 3,381,376.64 | - |
| 存货的减少 | -14,179,969.91 | - | 54,579,669.67 | - |
| 经营性应收项目的减少 | -281,840,626.2 | - | 12,877,609.23 | - |
| 经营性应付项目的增加 | 264,714,859.67 | - | -110,892,552.09 | - |
| 其他 | 371,569.4 | - | - | - |
| 现金的期末余额 | 181,055,985.09 | - | 143,388,336.02 | - |
| 减:现金的期初余额 | 143,388,336.02 | - | 218,151,055.07 | - |
| 现金及现金等价物的净增加额 | 37,667,649.07 | - | -74,762,719.05 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |