| 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 | 393,496,343.75 | 191,168,337.1 | 868,377,965.49 | 658,699,780.62 |
| 收到的税费返还 | 13,486,863.47 | 6,926,520.56 | 28,713,253.51 | 21,847,313.41 |
| 收到其他与经营活动有关的现金 | 2,355,922.77 | 1,339,713.84 | 9,660,643.31 | 47,639,324.51 |
| 经营活动现金流入小计 | 409,339,129.99 | 199,434,571.5 | 906,751,862.31 | 728,186,418.54 |
| 购买商品、接受劳务支付的现金 | 253,628,438.71 | 115,843,390.49 | 571,567,824.89 | 454,536,610.75 |
| 支付给职工以及为职工支付的现金 | 67,744,885.66 | 42,220,940.25 | 112,714,827.8 | 87,819,430.9 |
| 支付的各项税费 | 13,397,465.24 | 6,489,998.8 | 38,844,915.91 | 35,190,269.55 |
| 支付其他与经营活动有关的现金 | 23,386,789.76 | 10,178,307.6 | 77,911,612.17 | 57,345,778.51 |
| 经营活动现金流出小计 | 358,157,579.37 | 174,732,637.14 | 801,039,180.77 | 634,892,089.71 |
| 经营活动产生的现金流量净额 | 51,181,550.62 | 24,701,934.36 | 105,712,681.54 | 93,294,328.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,710,244.38 | 122,998,098.74 | 1,684,200,279.76 | 913,357,027.83 |
| 取得投资收益收到的现金 | 9,603,224.08 | 4,525,753.38 | 35,305,388.44 | 23,741,381.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,717 | 2,717 | 1,893,443.72 | 1,174,176 |
| 投资活动现金流入小计 | 390,316,185.46 | 127,526,569.12 | 1,721,399,111.92 | 938,272,584.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,199,901.95 | 20,010,736.75 | 118,043,778.99 | 89,758,369.37 |
| 投资支付的现金 | 442,121,223.62 | 215,858,044.15 | 1,650,739,320.93 | 986,870,092.93 |
| 支付其他与投资活动有关的现金 | - | - | - | 7,500,000 |
| 投资活动现金流出小计 | 474,321,125.57 | 235,868,780.9 | 1,768,783,099.92 | 1,084,128,462.3 |
| 投资活动产生的现金流量净额 | -84,004,940.11 | -108,342,211.78 | -47,383,988 | -145,855,877.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | - | 40,000,000 | 20,600,000 |
| 收到其他与筹资活动有关的现金 | 780,723.23 | - | 600,000 | - |
| 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 | 15,780,723.23 | - | 40,600,000 | 20,600,000 |
| 偿还债务支付的现金 | 21,000,000 | 10,000,000 | 10,500,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 495,348.64 | 238,862.51 | 35,816,071.86 | 41,140,099.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,000,000 | - |
| 支付其他与筹资活动有关的现金 | 16,292,817.54 | 16,292,817.54 | 31,683,171.45 | 24,183,171.45 |
| 筹资活动现金流出小计 | 37,788,166.18 | 26,531,680.05 | 77,999,243.31 | 75,323,270.65 |
| 筹资活动产生的现金流量净额 | -22,007,442.95 | -26,531,680.05 | -37,399,243.31 | -54,723,270.65 |
| 四、汇率变动对现金及现金等价物的影响 | 1,865,228.08 | 1,418,210.48 | 5,247,639.51 | 6,206,051.97 |
| 五、现金及现金等价物净增加额 | -52,965,604.36 | -108,753,746.99 | 26,177,089.74 | -101,078,767.21 |
| 加:期初现金及现金等价物余额 | 320,405,292.96 | 320,405,292.96 | 294,228,203.22 | 294,228,203.22 |
| 期末现金及现金等价物余额 | 267,439,688.6 | 211,651,545.97 | 320,405,292.96 | 193,149,436.01 |
| 补充资料: | | | | |
| 净利润 | 8,556,158.69 | - | 59,707,704.78 | - |
| 资产减值准备 | 444,891 | - | 18,286,031.52 | - |
| 固定资产和投资性房地产折旧 | 55,287,353.69 | - | 109,414,917.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,287,353.69 | - | 109,414,917.99 | - |
| 无形资产摊销 | 1,729,949.17 | - | 3,416,243.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,631.44 | - | 326,208.7 | - |
| 固定资产报废损失 | - | - | 94,814.46 | - |
| 公允价值变动损失 | -2,004,491.16 | - | -4,431,333.86 | - |
| 财务费用 | -658,520.54 | - | -8,057,684.54 | - |
| 投资损失 | -11,461,930.22 | - | -39,679,131.94 | - |
| 递延所得税 | -3,238,406.82 | - | -16,924,772.12 | - |
| 其中:递延所得税资产减少 | -1,763,382.57 | - | 5,418,711.22 | - |
| 递延所得税负债增加 | -1,475,024.25 | - | -22,343,483.34 | - |
| 存货的减少 | -7,052,303.73 | - | -25,280,041.79 | - |
| 经营性应收项目的减少 | 31,376,196.77 | - | 36,676,919.33 | - |
| 经营性应付项目的增加 | -20,294,174.27 | - | -28,194,407.83 | - |
| 现金的期末余额 | 267,439,688.6 | - | 320,405,292.96 | - |
| 减:现金的期初余额 | 320,405,292.96 | - | 294,228,203.22 | - |
| 现金及现金等价物的净增加额 | -52,965,604.36 | - | 26,177,089.74 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |