| 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 | 316,647,820.9 | 189,213,611.6 | 820,632,903.16 | 439,546,702.42 |
| 收到其他与经营活动有关的现金 | 7,299,779.99 | 8,946,258.63 | 29,683,549.89 | 83,741,211.92 |
| 经营活动现金流入小计 | 323,947,600.89 | 198,159,870.23 | 850,316,453.05 | 523,287,914.34 |
| 购买商品、接受劳务支付的现金 | 138,611,644.4 | 70,156,946.28 | 333,244,999.79 | 208,039,781.54 |
| 支付给职工以及为职工支付的现金 | 181,411,809.52 | 146,560,576.1 | 248,661,210.31 | 211,304,858.15 |
| 支付的各项税费 | 32,124,888.71 | 16,026,526.23 | 62,289,326.99 | 42,000,274.81 |
| 支付其他与经营活动有关的现金 | 17,522,767.07 | 11,295,078.41 | 49,516,964.52 | 25,943,651.01 |
| 经营活动现金流出小计 | 369,671,109.7 | 244,039,127.02 | 693,712,501.61 | 487,288,565.51 |
| 经营活动产生的现金流量净额 | -45,723,508.81 | -45,879,256.79 | 156,603,951.44 | 35,999,348.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 15,000,000 | - |
| 取得投资收益收到的现金 | 6,498,741.98 | 967,656.14 | 9,979,427.4 | 4,418,018.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 34,000 | 32,708.99 |
| 收到的其他与投资活动有关的现金 | 1,103,578,153.32 | 534,745,882.28 | 1,274,170,303.69 | 861,747,222.22 |
| 投资活动现金流入小计 | 1,110,076,895.3 | 535,713,538.42 | 1,299,183,731.09 | 866,197,950.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,304,982.4 | 40,147,299.43 | 51,055,704.65 | 24,170,481.66 |
| 投资支付的现金 | - | - | 20,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | 857,519,883.67 | 541,285,531.27 | 1,408,075,317.72 | 987,351,605.54 |
| 投资活动现金流出小计 | 914,824,866.07 | 581,432,830.7 | 1,479,131,022.37 | 1,016,522,087.2 |
| 投资活动产生的现金流量净额 | 195,252,029.23 | -45,719,292.28 | -179,947,291.28 | -150,324,137.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 20,288,324.32 | 18,248,104.64 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,050,000 | 1,050,000 |
| 取得借款收到的现金 | 30,230,000 | - | 38,000,000 | 29,220,000 |
| 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 | 30,230,000 | - | 58,288,324.32 | 47,468,104.64 |
| 偿还债务支付的现金 | 38,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 133,198,517.93 | - | 124,835,530.19 | 124,473,678.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 441,678.32 | 441,678.32 |
| 支付其他与筹资活动有关的现金 | 6,645,293.6 | 407,537.24 | 1,725,136.61 | 1,268,619.31 |
| 筹资活动现金流出小计 | 177,843,811.53 | 407,537.24 | 126,560,666.8 | 125,742,297.63 |
| 筹资活动产生的现金流量净额 | -147,613,811.53 | -407,537.24 | -68,272,342.48 | -78,274,192.99 |
| 四、汇率变动对现金及现金等价物的影响 | 150,665.03 | 150,814.51 | -150,778.72 | -14,591.82 |
| 五、现金及现金等价物净增加额 | 2,065,373.92 | -91,855,271.8 | -91,766,461.04 | -192,613,573 |
| 加:期初现金及现金等价物余额 | 149,368,726.46 | 149,368,726.46 | 241,135,187.5 | 241,135,187.5 |
| 期末现金及现金等价物余额 | 151,434,100.38 | 57,513,454.66 | 149,368,726.46 | 48,521,614.5 |
| 补充资料: | | | | |
| 净利润 | 86,441,508.3 | - | 172,854,303.41 | - |
| 资产减值准备 | 7,593,393.99 | - | 19,085,722.74 | - |
| 固定资产和投资性房地产折旧 | 5,596,178.87 | - | 7,470,136.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,596,178.87 | - | 7,470,136.48 | - |
| 无形资产摊销 | 147,190.23 | - | 210,138.54 | - |
| 长期待摊费用摊销 | 1,528,899.86 | - | 374,570.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 14,876.78 | - |
| 公允价值变动损失 | -821,708.63 | - | -1,969,747.48 | - |
| 财务费用 | 2,561,273.3 | - | 2,410,138.34 | - |
| 投资损失 | -8,760,664.19 | - | -14,733,517.6 | - |
| 递延所得税 | -525,524.44 | - | -8,870,302.65 | - |
| 其中:递延所得税资产减少 | -918,102.54 | - | -20,143,214.5 | - |
| 递延所得税负债增加 | 392,578.1 | - | 11,272,911.85 | - |
| 存货的减少 | 325,999.57 | - | 9,683,153.17 | - |
| 经营性应收项目的减少 | -15,465,163.54 | - | -54,438,752.61 | - |
| 经营性应付项目的增加 | -129,599,676.62 | - | 13,035,287.66 | - |
| 其他 | 2,558,241.26 | - | 7,258,678.61 | - |
| 融资租入固定资产 | 2,902,621.68 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 108,508,624.31 | - |
| 现金的期末余额 | 151,434,100.38 | - | 149,368,726.46 | - |
| 减:现金的期初余额 | 149,368,726.46 | - | 241,135,187.5 | - |
| 现金及现金等价物的净增加额 | 2,065,373.92 | - | -91,766,461.04 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |