| 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 | 89,348,452.08 | 39,441,013.53 | 253,785,396.08 | 193,325,869.73 |
| 收到其他与经营活动有关的现金 | 35,185,164.7 | 15,740,593.8 | 12,249,568.38 | 13,652,870.48 |
| 经营活动现金流入小计 | 124,533,616.78 | 55,181,607.33 | 266,034,964.46 | 206,978,740.21 |
| 购买商品、接受劳务支付的现金 | 26,748,846.04 | 9,510,992.14 | 72,607,975.52 | 48,607,372.87 |
| 支付给职工以及为职工支付的现金 | 36,570,938.16 | 21,021,711.5 | 69,459,330.28 | 54,735,054.48 |
| 支付的各项税费 | 7,459,829.03 | 5,865,391.88 | 22,792,945.92 | 20,425,010.01 |
| 支付其他与经营活动有关的现金 | 25,857,352.36 | 7,208,712.68 | 76,821,604.42 | 47,341,026.99 |
| 经营活动现金流出小计 | 96,636,965.59 | 43,606,808.2 | 241,681,856.14 | 171,108,464.35 |
| 经营活动产生的现金流量净额 | 27,896,651.19 | 11,574,799.13 | 24,353,108.32 | 35,870,275.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 329,615.14 | 329,615.14 | 903,131.26 | 1 |
| 取得投资收益收到的现金 | 910,465.4 | - | 16,023,045.73 | 1,992,687.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,900 | - | -122,858.49 | - |
| 处置子公司及其他营业单位收到的现金净额 | 126,268,279.93 | 30,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 50,675,408.16 | 1,924,030.27 | - | 33,375 |
| 投资活动现金流入小计 | 178,191,668.63 | 32,253,645.41 | 16,803,318.5 | 2,026,063.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,244,962 | 417,454 | 9,794,862.2 | 7,133,372.29 |
| 投资活动现金流出小计 | 2,244,962 | 417,454 | 9,794,862.2 | 7,133,372.29 |
| 投资活动产生的现金流量净额 | 175,946,706.63 | 31,836,191.41 | 7,008,456.3 | -5,107,308.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 30,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 0 | - | 30,000,000 | - |
| 偿还债务支付的现金 | 277,225,300 | - | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,371,378.34 | 246,500.01 | 11,901,761.8 | 11,901,761.8 |
| 支付其他与筹资活动有关的现金 | - | - | 3,604.42 | - |
| 筹资活动现金流出小计 | 314,596,678.34 | 246,500.01 | 61,905,366.22 | 61,901,761.8 |
| 筹资活动产生的现金流量净额 | -314,596,678.34 | -246,500.01 | -31,905,366.22 | -61,901,761.8 |
| 五、现金及现金等价物净增加额 | -110,753,320.52 | 43,164,490.53 | -543,801.6 | -31,138,794.56 |
| 加:期初现金及现金等价物余额 | 719,698,723.26 | 719,698,723.26 | 720,242,524.86 | 720,242,524.86 |
| 期末现金及现金等价物余额 | 608,945,402.74 | 762,863,213.79 | 719,698,723.26 | 689,103,730.3 |
| 补充资料: | | | | |
| 净利润 | 105,176,469.82 | - | 34,239,781.33 | - |
| 资产减值准备 | 5,029,349 | - | 5,563,928.48 | - |
| 固定资产和投资性房地产折旧 | 14,227,000.21 | - | 31,172,474.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,227,000.21 | - | 31,172,474.31 | - |
| 无形资产摊销 | 2,896,448.04 | - | 5,753,973.97 | - |
| 长期待摊费用摊销 | 100,440 | - | 208,758.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 7,367.1 | - |
| 固定资产报废损失 | 19,076.46 | - | 127,358.49 | - |
| 公允价值变动损失 | -952,429.21 | - | -1,638,089.72 | - |
| 财务费用 | 34,642,973.19 | - | 30,590,222.13 | - |
| 投资损失 | -150,281,649.56 | - | -53,816,793.8 | - |
| 递延所得税 | 142,864.37 | - | 245,713.46 | - |
| 递延所得税负债增加 | 142,864.37 | - | 245,713.46 | - |
| 存货的减少 | 1,330,008.62 | - | 13,816,027.95 | - |
| 经营性应收项目的减少 | -630,494.73 | - | 3,541,510.73 | - |
| 经营性应付项目的增加 | 17,061,757.18 | - | -45,491,317.36 | - |
| 债务转为资本 | - | - | 358,259,900 | - |
| 现金的期末余额 | 608,945,402.74 | - | 719,698,723.26 | - |
| 减:现金的期初余额 | 719,698,723.26 | - | 720,242,524.86 | - |
| 现金及现金等价物的净增加额 | -110,753,320.52 | - | -543,801.6 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |