| 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 | 243,776,103.14 | 89,918,775.95 | 446,780,099.19 | 260,380,540.31 |
| 收到的税费返还 | - | - | 269,842.34 | 269,842.34 |
| 收到其他与经营活动有关的现金 | 8,559,776.39 | 7,658,041.39 | 30,687,152.14 | 31,948,679.79 |
| 经营活动现金流入小计 | 252,335,879.53 | 97,576,817.34 | 477,737,093.67 | 292,599,062.44 |
| 购买商品、接受劳务支付的现金 | 164,340,098.47 | 68,007,467.28 | 359,813,301.75 | 246,729,868.46 |
| 支付给职工以及为职工支付的现金 | 37,014,913.07 | 21,842,713.11 | 79,072,349.53 | 65,730,363.1 |
| 支付的各项税费 | 7,497,409.02 | 2,560,145.61 | 11,424,154.45 | 10,207,945.44 |
| 支付其他与经营活动有关的现金 | 20,868,643.35 | 10,305,220.24 | 65,596,281.23 | 55,035,410.78 |
| 经营活动现金流出小计 | 229,721,063.91 | 102,715,546.24 | 515,906,086.96 | 377,703,587.78 |
| 经营活动产生的现金流量净额 | 22,614,815.62 | -5,138,728.9 | -38,168,993.29 | -85,104,525.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 739,920,153.55 | 487,753,253.32 | 1,801,001,773.65 | 1,405,366,602.41 |
| 取得投资收益收到的现金 | 5,948,550.85 | 581,088.65 | 12,460,107.96 | 10,815,798.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,800 | 36,800 | 1,070,846.44 | 1,016,860.76 |
| 收到的其他与投资活动有关的现金 | - | 335,955 | - | - |
| 投资活动现金流入小计 | 745,905,504.4 | 488,707,096.97 | 1,814,532,728.05 | 1,417,199,261.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 675,255.76 | 62,792.41 | 23,748,298.61 | 16,473,503.89 |
| 投资支付的现金 | 674,900,000 | 443,260,000 | 2,010,321,000 | 1,514,700,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,344.49 | - |
| 投资活动现金流出小计 | 675,575,255.76 | 443,322,792.41 | 2,034,070,643.1 | 1,531,173,503.89 |
| 投资活动产生的现金流量净额 | 70,330,248.64 | 45,384,304.56 | -219,537,915.05 | -113,974,242.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,070,000 | 980,000 | 4,800,000 | 4,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,070,000 | 980,000 | 4,800,000 | 4,800,000 |
| 取得借款收到的现金 | 8,781,850.64 | 8,781,850.64 | 110,414,906.63 | 96,401,934.84 |
| 筹资活动现金流入小计 | 9,851,850.64 | 9,761,850.64 | 115,214,906.63 | 101,201,934.84 |
| 偿还债务支付的现金 | 5,966,793.65 | 4,653,946.75 | 83,685,257.75 | 83,158,107.75 |
| 分配股利、利润或偿付利息支付的现金 | 1,936,390.61 | 942,354.28 | 6,053,792.78 | 5,057,448.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,205,000 | 2,205,000 |
| 支付其他与筹资活动有关的现金 | 2,456,065.3 | 1,061,088.15 | 50,047,991.22 | 48,692,689.36 |
| 筹资活动现金流出小计 | 10,359,249.56 | 6,657,389.18 | 139,787,041.75 | 136,908,245.47 |
| 筹资活动产生的现金流量净额 | -507,398.92 | 3,104,461.46 | -24,572,135.12 | -35,706,310.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,389,528.92 | -306,871.27 | 1,843,494.81 | -434,053.49 |
| 五、现金及现金等价物净增加额 | 91,048,136.42 | 43,043,165.85 | -280,435,548.65 | -235,219,131.82 |
| 加:期初现金及现金等价物余额 | 315,969,676.04 | 315,969,676.04 | 596,405,224.69 | 596,405,224.69 |
| 期末现金及现金等价物余额 | 407,017,812.46 | 359,012,841.89 | 315,969,676.04 | 361,186,092.87 |
| 补充资料: | | | | |
| 净利润 | 53,218,609.95 | - | 29,512,842.17 | - |
| 资产减值准备 | -578,282.21 | - | 1,734,398.14 | - |
| 固定资产和投资性房地产折旧 | 5,085,493.71 | - | 10,892,930.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,085,493.71 | - | 10,892,930.63 | - |
| 无形资产摊销 | 5,651,899.98 | - | 11,305,459.33 | - |
| 长期待摊费用摊销 | 106,329.24 | - | 208,045.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,960.84 | - | -1,553,547.7 | - |
| 固定资产报废损失 | 10,449.44 | - | 89,976.93 | - |
| 财务费用 | 2,118,936.21 | - | 4,371,825.06 | - |
| 投资损失 | -37,256,923.77 | - | -31,682,734.7 | - |
| 递延所得税 | -1,178,788.22 | - | -2,474,844.45 | - |
| 其中:递延所得税资产减少 | -818,074.61 | - | -1,868,495.59 | - |
| 递延所得税负债增加 | -360,713.61 | - | -606,348.86 | - |
| 存货的减少 | -5,782,379.1 | - | -15,995,555.4 | - |
| 经营性应收项目的减少 | -1,070,306.07 | - | -20,216,705.23 | - |
| 经营性应付项目的增加 | -8,743,104.97 | - | -34,946,839.49 | - |
| 其他 | 8,740,366.38 | - | 5,226,074.06 | - |
| 现金的期末余额 | 407,017,812.46 | - | 315,969,676.04 | - |
| 减:现金的期初余额 | 315,969,676.04 | - | 596,405,224.69 | - |
| 现金及现金等价物的净增加额 | 91,048,136.42 | - | -280,435,548.65 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |