| 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 | 348,314,650.01 | 155,379,014.15 | 905,568,488.32 | 728,923,374.54 |
| 收到的税费返还 | 136,598.65 | 213,144.56 | 6,095,479.01 | 7,030,199.84 |
| 收到其他与经营活动有关的现金 | 8,547,640.07 | 5,103,506.84 | 23,699,841.58 | 12,865,954.84 |
| 经营活动现金流入小计 | 356,998,888.73 | 160,695,665.55 | 935,363,808.91 | 748,819,529.22 |
| 购买商品、接受劳务支付的现金 | 56,589,947.56 | 27,307,432.6 | 196,133,335.08 | 149,447,261.11 |
| 支付给职工以及为职工支付的现金 | 220,856,392.79 | 140,441,885.35 | 377,700,717.3 | 299,312,752.22 |
| 支付的各项税费 | 13,005,016.81 | 4,991,687.62 | 27,153,487.77 | 21,904,286.72 |
| 支付其他与经营活动有关的现金 | 92,421,041.69 | 37,613,259.45 | 242,143,730.01 | 201,331,994.78 |
| 经营活动现金流出小计 | 382,872,398.85 | 210,354,265.02 | 843,131,270.16 | 671,996,294.83 |
| 经营活动产生的现金流量净额 | -25,873,510.12 | -49,658,599.47 | 92,232,538.75 | 76,823,234.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 735,869,660.9 | 352,073,298.69 | 2,497,650,558.26 | 1,824,040,053.38 |
| 取得投资收益收到的现金 | 63,664,870.19 | 16,383,721.04 | 121,699,983.08 | 104,407,508.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 420 | 420 | 118,749.25 | 5,259.25 |
| 投资活动现金流入小计 | 799,534,951.09 | 368,457,439.73 | 2,619,469,290.59 | 1,928,452,821.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,872,149.79 | 1,273,931.04 | 18,056,011.22 | 10,464,965.83 |
| 投资支付的现金 | 838,448,281.26 | 383,278,251 | 2,765,359,348.6 | 2,077,888,810.43 |
| 投资活动现金流出小计 | 840,320,431.05 | 384,552,182.04 | 2,783,415,359.82 | 2,088,353,776.26 |
| 投资活动产生的现金流量净额 | -40,785,479.96 | -16,094,742.31 | -163,946,069.23 | -159,900,954.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 390,000 | - | 800,000 | 500,000 |
| 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 | 390,000 | - | 800,000 | 500,000 |
| 支付其他与筹资活动有关的现金 | 23,827,897.83 | 162,532.3 | 75,803,814.74 | 54,401,945.52 |
| 筹资活动现金流出小计 | 23,827,897.83 | 162,532.3 | 75,803,814.74 | 54,401,945.52 |
| 筹资活动产生的现金流量净额 | -23,437,897.83 | -162,532.3 | -75,003,814.74 | -53,901,945.52 |
| 四、汇率变动对现金及现金等价物的影响 | 102,766.51 | 88,865.36 | 1,780,663.68 | -2,454,156.23 |
| 五、现金及现金等价物净增加额 | -89,994,121.4 | -65,827,008.72 | -144,936,681.54 | -139,433,822.05 |
| 加:期初现金及现金等价物余额 | 528,095,103.12 | 528,095,103.12 | 673,031,784.66 | 673,031,784.66 |
| 期末现金及现金等价物余额 | 438,100,981.72 | 462,268,094.4 | 528,095,103.12 | 533,597,962.61 |
| 补充资料: | | | | |
| 净利润 | 47,787,269.44 | - | 110,891,006.55 | - |
| 资产减值准备 | -320,832.58 | - | 118,400,882.87 | - |
| 固定资产和投资性房地产折旧 | 2,428,296.09 | - | 5,679,768.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,428,296.09 | - | 5,679,768.53 | - |
| 无形资产摊销 | 12,900,861.4 | - | 12,963,571.22 | - |
| 长期待摊费用摊销 | 469,827.91 | - | 730,602.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,280.21 | - | -180,318.62 | - |
| 固定资产报废损失 | - | - | 114,264.76 | - |
| 公允价值变动损失 | 4,130,506.31 | - | -31,080,574.6 | - |
| 财务费用 | -53,213,724.56 | - | 1,383,974.34 | - |
| 投资损失 | -8,361,868.14 | - | -61,107,877.87 | - |
| 递延所得税 | -3,966,511.11 | - | 3,485,181.67 | - |
| 其中:递延所得税资产减少 | -3,820,421.67 | - | 3,286,062.87 | - |
| 递延所得税负债增加 | -146,089.44 | - | 199,118.8 | - |
| 存货的减少 | -933,029.66 | - | 1,058,632.27 | - |
| 经营性应收项目的减少 | -6,811,469.29 | - | -24,088,655.33 | - |
| 经营性应付项目的增加 | -24,802,973.84 | - | -45,231,650.36 | - |
| 其他 | - | - | -9,278,726.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,833,573.26 | - | 51,262,187.35 | - |
| 现金的期末余额 | 352,207,981.72 | - | 528,095,103.12 | - |
| 减:现金的期初余额 | 528,095,103.12 | - | 673,031,784.66 | - |
| 加:现金等价物的期末余额 | 85,893,000 | - | - | - |
| 现金及现金等价物的净增加额 | -89,994,121.4 | - | -144,936,681.54 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |