| 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 | 251,807,374.89 | 157,974,250.28 | 656,862,817.78 | 391,438,774.21 |
| 收到的税费返还 | 31,200.62 | - | - | 2,282.19 |
| 收到其他与经营活动有关的现金 | 41,757,369.95 | 22,429,633.39 | 52,873,281.58 | 80,206,730.23 |
| 经营活动现金流入小计 | 293,595,945.46 | 180,403,883.67 | 709,736,099.36 | 471,647,786.63 |
| 购买商品、接受劳务支付的现金 | 155,435,394.76 | 107,269,408.73 | 276,443,431.74 | 215,662,311.51 |
| 支付给职工以及为职工支付的现金 | 144,464,994.09 | 90,024,309.92 | 249,994,117.17 | 180,930,570.24 |
| 支付的各项税费 | 25,962,360.07 | 11,683,871.25 | 39,637,800.08 | 31,195,946.27 |
| 支付其他与经营活动有关的现金 | 67,952,486.58 | 31,152,613.4 | 88,692,344.05 | 107,672,230.53 |
| 经营活动现金流出小计 | 393,815,235.5 | 240,130,203.3 | 654,767,693.04 | 535,461,058.55 |
| 经营活动产生的现金流量净额 | -100,219,290.04 | -59,726,319.63 | 54,968,406.32 | -63,813,271.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,694,329.76 | - |
| 取得投资收益收到的现金 | 3,683,454.92 | 1,218,279.44 | 4,317,600.36 | 1,947,264.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 489,911.59 | 489,911.59 | 137,797.25 | 800 |
| 收到的其他与投资活动有关的现金 | 421,500,000 | 186,961,260.54 | 680,000,000 | 380,000,000 |
| 投资活动现金流入小计 | 425,673,366.51 | 188,669,451.57 | 687,149,727.37 | 381,948,064.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,266,226.21 | 2,001,728.86 | 11,150,374.04 | 5,949,113.91 |
| 投资支付的现金 | - | 44,000,000 | 13,921,600 | 22,500,859.89 |
| 取得子公司及其他营业单位支付的现金 | 37,038,739.46 | - | 15,579,259.89 | - |
| 支付其他与投资活动有关的现金 | 400,000,000 | 210,000,000 | 990,000,000 | 687,000,000 |
| 投资活动现金流出小计 | 440,304,965.67 | 256,001,728.86 | 1,030,651,233.93 | 715,449,973.8 |
| 投资活动产生的现金流量净额 | -14,631,599.16 | -67,332,277.29 | -343,501,506.56 | -333,501,909.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,500,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,500,000 | - |
| 收到其他与筹资活动有关的现金 | 3,600,000 | - | - | - |
| 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 | 3,600,000 | - | 1,500,000 | 1,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,468,861.33 | 543,895.41 | 26,291,489.5 | 19,936,679.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 10,354,900 | - |
| 支付其他与筹资活动有关的现金 | 1,029,185.52 | 184,622.52 | 15,420,285.86 | 14,591,210.6 |
| 筹资活动现金流出小计 | 6,498,046.85 | 728,517.93 | 41,711,775.36 | 34,527,890.1 |
| 筹资活动产生的现金流量净额 | -2,898,046.85 | -728,517.93 | -40,211,775.36 | -33,027,890.1 |
| 五、现金及现金等价物净增加额 | -117,748,936.05 | -127,787,114.85 | -328,744,875.6 | -430,343,071.2 |
| 加:期初现金及现金等价物余额 | 427,173,256.66 | 427,173,256.66 | 755,918,132.26 | 755,918,132.26 |
| 期末现金及现金等价物余额 | 309,424,320.61 | 299,386,141.81 | 427,173,256.66 | 325,575,061.06 |
| 补充资料: | | | | |
| 净利润 | 7,623,770.8 | - | 11,500,166 | - |
| 资产减值准备 | -1,014,645.72 | - | 62,304,399.45 | - |
| 固定资产和投资性房地产折旧 | 8,702,562.34 | - | 19,655,083.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,702,562.34 | - | 19,655,083.72 | - |
| 无形资产摊销 | 2,289,129.89 | - | 2,682,836.67 | - |
| 长期待摊费用摊销 | 915,773.94 | - | 2,537,013.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -308,883.11 | - | -71,201.39 | - |
| 固定资产报废损失 | - | - | 92,935.99 | - |
| 公允价值变动损失 | -1,115,999.21 | - | -817,288.71 | - |
| 财务费用 | 4,370,659.02 | - | 14,927,697.49 | - |
| 投资损失 | -2,375,780.42 | - | -5,198,301.13 | - |
| 递延所得税 | -1,720,958.97 | - | -8,477,784.55 | - |
| 其中:递延所得税资产减少 | -1,425,059.86 | - | -8,648,325.41 | - |
| 递延所得税负债增加 | -295,899.11 | - | 170,540.86 | - |
| 存货的减少 | -56,462,418.06 | - | 67,168,115.84 | - |
| 经营性应收项目的减少 | 22,601,643.23 | - | -68,150,287.08 | - |
| 经营性应付项目的增加 | -86,628,650.13 | - | -48,266,842.56 | - |
| 其他 | 905,280 | - | 1,810,560 | - |
| 债务转为资本 | - | - | 87,750,631.54 | - |
| 现金的期末余额 | 309,424,320.61 | - | 427,173,256.66 | - |
| 减:现金的期初余额 | 427,173,256.66 | - | 755,918,132.26 | - |
| 现金及现金等价物的净增加额 | -117,748,936.05 | - | -328,744,875.6 | - |
| 公告日期 | 2025-08-12 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |