| 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 | 212,060,383.54 | 107,680,384.62 | 444,897,190.92 | 326,724,435.45 |
| 收到的税费返还 | 2,103,437.39 | 1,215,523.22 | 3,843,976.89 | 2,927,838.84 |
| 收到其他与经营活动有关的现金 | 7,088,988.83 | 748,507.57 | 26,499,200.09 | 20,886,259.82 |
| 经营活动现金流入小计 | 221,252,809.76 | 109,644,415.41 | 475,240,367.9 | 350,538,534.11 |
| 购买商品、接受劳务支付的现金 | 94,177,924.32 | 48,555,960.22 | 213,364,315.66 | 169,127,444.71 |
| 支付给职工以及为职工支付的现金 | 48,750,304.09 | 28,884,848.06 | 87,123,241.11 | 68,502,151.26 |
| 支付的各项税费 | 12,664,174.09 | 4,452,043.67 | 25,493,946.8 | 17,626,533.76 |
| 支付其他与经营活动有关的现金 | 16,114,862.68 | 6,040,904.69 | 23,545,687.18 | 21,899,802.66 |
| 经营活动现金流出小计 | 171,707,265.18 | 87,933,756.64 | 349,527,190.75 | 277,155,932.39 |
| 经营活动产生的现金流量净额 | 49,545,544.58 | 21,710,658.77 | 125,713,177.15 | 73,382,601.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 752,500,000 | 256,000,000 | 1,279,220,000 | 594,020,000 |
| 取得投资收益收到的现金 | 4,960,658.83 | 996,780.79 | 21,592,458.44 | 8,876,264.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,300 | 2,000 | 744,547.85 | 120,700 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,700,000 | - |
| 投资活动现金流入小计 | 757,462,958.83 | 256,998,780.79 | 1,304,257,006.29 | 603,016,964.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,091,931.83 | 6,703,045.37 | 45,553,681.98 | 31,909,675.18 |
| 投资支付的现金 | 867,500,000 | 426,000,000 | 1,718,000,000 | 1,056,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,928,766.18 | 1,918,766.18 |
| 投资活动现金流出小计 | 880,591,931.83 | 432,703,045.37 | 1,765,482,448.16 | 1,089,828,441.36 |
| 投资活动产生的现金流量净额 | -123,128,973 | -175,704,264.58 | -461,225,441.87 | -486,811,476.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 6,245,160 | - |
| 取得借款收到的现金 | - | 0 | - | - |
| 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 | 6,245,160 | - |
| 分配股利、利润或偿付利息支付的现金 | 0 | 0 | 43,023,343.66 | 37,992,817.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 12,750,000 | - |
| 支付其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流出小计 | 0 | 0 | 43,023,343.66 | 37,992,817.6 |
| 筹资活动产生的现金流量净额 | 0 | 0 | -36,778,183.66 | -37,992,817.6 |
| 四、汇率变动对现金及现金等价物的影响 | 34,533.54 | 51,195.28 | 721,102.36 | 658,080.85 |
| 五、现金及现金等价物净增加额 | -73,548,894.88 | -153,942,410.53 | -371,569,346.02 | -450,763,611.56 |
| 加:期初现金及现金等价物余额 | 227,160,805.69 | 227,160,805.69 | 598,730,151.71 | 598,730,151.71 |
| 期末现金及现金等价物余额 | 153,611,910.81 | 73,218,395.16 | 227,160,805.69 | 147,966,540.15 |
| 补充资料: | | | | |
| 净利润 | 34,114,502.42 | - | 64,282,565.99 | - |
| 资产减值准备 | 8,454,408.38 | - | 25,414,256.04 | - |
| 固定资产和投资性房地产折旧 | 18,767,184.86 | - | 37,706,765.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,767,184.86 | - | 37,706,765.77 | - |
| 无形资产摊销 | 615,752.69 | - | 1,261,893.21 | - |
| 长期待摊费用摊销 | 409,595.46 | - | 819,190.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,446.56 | - | 139,736.66 | - |
| 固定资产报废损失 | 92,962.25 | - | 92,962.25 | - |
| 公允价值变动损失 | -5,323,773.1 | - | -11,002,031.7 | - |
| 财务费用 | -34,463.62 | - | -708,878.7 | - |
| 投资损失 | -4,940,837.29 | - | -26,978,266.63 | - |
| 递延所得税 | -1,332,979.16 | - | -3,107,010.98 | - |
| 其中:递延所得税资产减少 | -1,340,274.24 | - | -2,854,901.34 | - |
| 递延所得税负债增加 | 7,295.08 | - | -252,109.64 | - |
| 存货的减少 | 36,086,142.47 | - | 8,713,444.11 | - |
| 经营性应收项目的减少 | -55,393,827.22 | - | -24,334,874.46 | - |
| 经营性应付项目的增加 | -5,673,925.62 | - | 43,706,160.16 | - |
| 其他 | 14,527,093.46 | - | 3,407,075.29 | - |
| 现金的期末余额 | 153,611,910.81 | - | 227,160,805.69 | - |
| 减:现金的期初余额 | 227,160,805.69 | - | 598,730,151.71 | - |
| 现金及现金等价物的净增加额 | -73,548,894.88 | - | -371,569,346.02 | - |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |