| 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 | 283,592,498.28 | 135,833,969.69 | 469,932,526.76 | 428,989,242.08 |
| 收到的税费返还 | - | - | 3,162.48 | 206,979.74 |
| 收到其他与经营活动有关的现金 | 24,758,433.9 | 21,723,500.48 | 50,943,648.3 | 54,911,655.07 |
| 经营活动现金流入小计 | 308,350,932.18 | 157,557,470.17 | 520,879,337.54 | 484,107,876.89 |
| 购买商品、接受劳务支付的现金 | 201,946,551.79 | 86,987,474.26 | 265,916,783.55 | 267,630,298.25 |
| 支付给职工以及为职工支付的现金 | 40,586,495.79 | 18,473,011.19 | 80,855,500.46 | 63,145,718.6 |
| 支付的各项税费 | 2,519,117.74 | 1,648,081.46 | 7,521,735.25 | 5,564,425.79 |
| 支付其他与经营活动有关的现金 | 23,548,808.65 | 27,077,380.07 | 61,318,390.14 | 48,995,499.88 |
| 经营活动现金流出小计 | 268,600,973.97 | 134,185,946.98 | 415,612,409.4 | 385,335,942.52 |
| 经营活动产生的现金流量净额 | 39,749,958.21 | 23,371,523.19 | 105,266,928.14 | 98,771,934.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | - | - | - |
| 取得投资收益收到的现金 | - | 4,195,750.79 | - | 1,759,647.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,600 | 17,600 | 3,711,537.75 | 78,150.57 |
| 收到的其他与投资活动有关的现金 | 311,150,035.11 | 228,000,000 | 821,676,851.89 | 571,414,307.6 |
| 投资活动现金流入小计 | 313,207,635.11 | 232,213,350.79 | 825,388,389.64 | 573,252,105.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,672,708.34 | 6,173,988.51 | 42,888,149.92 | 7,056,578.51 |
| 投资支付的现金 | 14,000,000 | - | 5,100,000 | 3,100,000 |
| 取得子公司及其他营业单位支付的现金 | 175,000 | 175,000 | 3,305,178.71 | 3,325,000 |
| 支付其他与投资活动有关的现金 | 311,800,000 | 228,000,000 | 717,210,000 | 519,370,000 |
| 投资活动现金流出小计 | 343,647,708.34 | 234,348,988.51 | 768,503,328.63 | 532,851,578.51 |
| 投资活动产生的现金流量净额 | -30,440,073.23 | -2,135,637.72 | 56,885,061.01 | 40,400,527.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 210,000 | 210,000 | 30,000,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 210,000 | 210,000 | 30,000,000 | 4,900,000 |
| 取得借款收到的现金 | 162,900,000 | 105,000,000 | 295,151,898.14 | 158,752,749.14 |
| 收到其他与筹资活动有关的现金 | 13,534,500 | - | 6,000,000 | - |
| 筹资活动现金流入小计 | 176,644,500 | 105,210,000 | 331,151,898.14 | 163,652,749.14 |
| 偿还债务支付的现金 | 122,699,999 | 40,999,999 | 295,244,689 | 158,994,689 |
| 分配股利、利润或偿付利息支付的现金 | 26,617,994.98 | 24,304,145.84 | 60,359,813.74 | 57,896,318.97 |
| 其中:子公司支付给少数股东的股利、利润 | 23,901,514 | 23,010,400 | 54,013,322.07 | 52,987,448.05 |
| 支付其他与筹资活动有关的现金 | 25,229,286.82 | 555,705.24 | 33,556,864.43 | 21,618,383.94 |
| 筹资活动现金流出小计 | 174,547,280.8 | 65,859,850.08 | 389,161,367.17 | 238,509,391.91 |
| 筹资活动产生的现金流量净额 | 2,097,219.2 | 39,350,149.92 | -58,009,469.03 | -74,856,642.77 |
| 四、汇率变动对现金及现金等价物的影响 | 5,878,394.98 | 2,573,288.48 | 252,938.47 | -1,277,885.98 |
| 五、现金及现金等价物净增加额 | 17,285,499.16 | 63,159,323.87 | 104,395,458.59 | 63,037,932.83 |
| 加:期初现金及现金等价物余额 | 257,983,649.77 | 257,983,649.77 | 153,588,191.18 | 153,588,191.18 |
| 期末现金及现金等价物余额 | 275,269,148.93 | 321,142,973.64 | 257,983,649.77 | 216,626,124.01 |
| 补充资料: | | | | |
| 净利润 | 29,650,758.06 | - | -16,557,020.47 | - |
| 资产减值准备 | 374,209.03 | - | 38,173,602.75 | - |
| 固定资产和投资性房地产折旧 | 2,908,885.37 | - | 23,085,942.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,908,885.37 | - | 23,085,942.16 | - |
| 无形资产摊销 | 3,139,384.07 | - | 6,635,790.37 | - |
| 长期待摊费用摊销 | 401,261.94 | - | 13,499,570.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,725,392.66 | - | -1,573,618.8 | - |
| 固定资产报废损失 | -86,182.09 | - | 1,870,655.1 | - |
| 公允价值变动损失 | - | - | -18,858,771.95 | - |
| 财务费用 | 5,420,700.72 | - | 3,346,842.58 | - |
| 投资损失 | -10,126.34 | - | 6,823,124.19 | - |
| 递延所得税 | -428,774.2 | - | 2,832,564.57 | - |
| 其中:递延所得税资产减少 | -428,774.2 | - | 2,950,804.66 | - |
| 递延所得税负债增加 | - | - | -118,240.09 | - |
| 存货的减少 | -9,670,752.87 | - | 8,162,534.27 | - |
| 经营性应收项目的减少 | -6,549,604.71 | - | 17,292,182.31 | - |
| 经营性应付项目的增加 | 16,211,506.77 | - | 10,812,698.2 | - |
| 现金的期末余额 | 275,269,148.93 | - | 257,983,649.77 | - |
| 减:现金的期初余额 | 257,983,649.77 | - | 153,588,191.18 | - |
| 现金及现金等价物的净增加额 | 17,285,499.16 | - | 104,395,458.59 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |