| 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 | 535,625,260 | 311,014,313.69 | 1,154,403,811.59 | 886,828,551.31 |
| 收到其他与经营活动有关的现金 | 10,937,383.82 | 4,317,454.99 | 31,947,858.54 | 23,321,517.92 |
| 经营活动现金流入小计 | 546,562,643.82 | 315,331,768.68 | 1,186,351,670.13 | 910,150,069.23 |
| 购买商品、接受劳务支付的现金 | 405,300,074.46 | 242,450,284.65 | 900,516,642.76 | 732,644,339.02 |
| 支付给职工以及为职工支付的现金 | 80,204,816.6 | 50,847,349.19 | 147,194,427.84 | 116,521,050.69 |
| 支付的各项税费 | 32,988,075.83 | 18,961,951.69 | 70,180,155.83 | 56,435,882.77 |
| 支付其他与经营活动有关的现金 | 10,887,087.83 | 4,780,229.1 | 24,272,824.88 | 19,426,994.7 |
| 经营活动现金流出小计 | 529,380,054.72 | 317,039,814.63 | 1,142,164,051.31 | 925,028,267.18 |
| 经营活动产生的现金流量净额 | 17,182,589.1 | -1,708,045.95 | 44,187,618.82 | -14,878,197.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 560,000,000 | 560,000,000 | 1,042,030,000 | 802,030,000 |
| 取得投资收益收到的现金 | 5,626,205.19 | 3,431,457.84 | 17,870,139.54 | 12,613,803.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 102,800 | 102,800 |
| 收到的其他与投资活动有关的现金 | 900,000 | - | - | - |
| 投资活动现金流入小计 | 566,526,205.19 | 563,431,457.84 | 1,060,002,939.54 | 814,746,603.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,319,138.56 | 1,199,919.12 | 40,334,144.76 | 32,269,273.78 |
| 投资支付的现金 | 660,000,000 | 420,000,000 | 1,360,000,000 | 1,220,000,000 |
| 支付其他与投资活动有关的现金 | - | 30,000,000 | 708,000,000 | - |
| 投资活动现金流出小计 | 666,319,138.56 | 451,199,919.12 | 2,108,334,144.76 | 1,252,269,273.78 |
| 投资活动产生的现金流量净额 | -99,792,933.37 | 112,231,538.72 | -1,048,331,205.22 | -437,522,670.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 29,824,980 | - | 56,047,560 | 56,047,560 |
| 其中:子公司支付给少数股东的股利、利润 | 4,879,200 | - | 6,156,000 | 6,156,000 |
| 支付其他与筹资活动有关的现金 | 20,672,514.42 | 6,867,994.48 | 42,295,847.24 | 23,279,871.41 |
| 筹资活动现金流出小计 | 50,497,494.42 | 6,867,994.48 | 98,343,407.24 | 79,327,431.41 |
| 筹资活动产生的现金流量净额 | -50,497,494.42 | -6,867,994.48 | -98,343,407.24 | -79,327,431.41 |
| 五、现金及现金等价物净增加额 | -133,107,838.69 | 103,655,498.29 | -1,102,486,993.64 | -531,728,299.78 |
| 加:期初现金及现金等价物余额 | 320,351,264.97 | 320,351,264.97 | 1,422,838,258.61 | 1,422,838,258.61 |
| 期末现金及现金等价物余额 | 187,243,426.28 | 424,006,763.26 | 320,351,264.97 | 891,109,958.83 |
| 补充资料: | | | | |
| 净利润 | 8,829,292.27 | - | 12,295,463.13 | - |
| 资产减值准备 | 279,553.66 | - | 444,472.21 | - |
| 固定资产和投资性房地产折旧 | 15,210,115.2 | - | 39,335,979.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,210,115.2 | - | 39,335,979.57 | - |
| 无形资产摊销 | 7,159,259.25 | - | 13,765,050.88 | - |
| 长期待摊费用摊销 | 246,186.69 | - | 484,370.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,945.55 | - | 15,256,535.02 | - |
| 公允价值变动损失 | -231,962.04 | - | -3,159,286.43 | - |
| 财务费用 | 2,347,934.38 | - | 5,569,017.25 | - |
| 投资损失 | -6,817,776.92 | - | -12,767,181.14 | - |
| 递延所得税 | -164,695.16 | - | -6,684,228.3 | - |
| 其中:递延所得税资产减少 | 339,463.81 | - | 407,763.51 | - |
| 递延所得税负债增加 | -504,158.97 | - | -7,091,991.81 | - |
| 存货的减少 | -1,287,824.5 | - | 2,883,550.04 | - |
| 经营性应收项目的减少 | -1,159,410.96 | - | 3,902,975.5 | - |
| 经营性应付项目的增加 | -23,265,265.74 | - | -59,421,264.4 | - |
| 现金的期末余额 | 187,243,426.28 | - | 320,351,264.97 | - |
| 减:现金的期初余额 | 320,351,264.97 | - | 1,422,838,258.61 | - |
| 现金及现金等价物的净增加额 | -133,107,838.69 | - | -1,102,486,993.64 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |