| 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 | 617,847,633.36 | 295,543,384.52 | 1,310,553,759.13 | 941,436,108.16 |
| 收到其他与经营活动有关的现金 | 71,721,462.56 | 33,510,622.14 | 156,402,752.69 | 162,731,088.44 |
| 经营活动现金流入小计 | 689,569,095.92 | 329,054,006.66 | 1,466,956,511.82 | 1,104,167,196.6 |
| 购买商品、接受劳务支付的现金 | 126,518,096.11 | 74,242,455.43 | 174,926,040.26 | 188,408,873.33 |
| 支付给职工以及为职工支付的现金 | 110,847,245.09 | 46,996,167.39 | 199,951,267.54 | 145,049,487.81 |
| 支付的各项税费 | 38,437,682 | 11,020,430.55 | 62,988,390.6 | 55,545,370.79 |
| 支付其他与经营活动有关的现金 | 69,965,460.44 | 51,257,692.56 | 219,694,088.89 | 213,171,151.25 |
| 经营活动现金流出小计 | 345,768,483.64 | 183,516,745.93 | 657,559,787.29 | 602,174,883.18 |
| 经营活动产生的现金流量净额 | 343,800,612.28 | 145,537,260.73 | 809,396,724.53 | 501,992,313.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 522,385,983.76 | 287,154,397.71 | 893,877,875.24 | 395,645,805.96 |
| 取得投资收益收到的现金 | 8,243,860.04 | 24,029,237.45 | 22,964,373.35 | 22,977,510.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,605,150.41 | - | 751,459.76 | 385,415 |
| 收到的其他与投资活动有关的现金 | - | - | 1,600,000 | - |
| 投资活动现金流入小计 | 532,234,994.21 | 311,183,635.16 | 919,193,708.35 | 419,008,731.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,092,387.98 | 36,660,955.01 | 222,629,353.13 | 150,579,405.59 |
| 投资支付的现金 | 437,239,072.98 | 208,000,000 | 1,057,661,525 | 468,665,000 |
| 支付其他与投资活动有关的现金 | - | - | 21,129,573.68 | 21,185,611.42 |
| 投资活动现金流出小计 | 520,331,460.96 | 244,660,955.01 | 1,301,420,451.81 | 640,430,017.01 |
| 投资活动产生的现金流量净额 | 11,903,533.25 | 66,522,680.15 | -382,226,743.46 | -221,421,285.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 441,000 | - | 10,489,000 | 16,240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 441,000 | - | 10,489,000 | - |
| 取得借款收到的现金 | 50,163,563.9 | 18,017,819.55 | 91,706,044.35 | 86,062,621.71 |
| 收到其他与筹资活动有关的现金 | 5,752,706.67 | 4,752,706.67 | 23,637,955.42 | 4,117,883.29 |
| 筹资活动现金流入小计 | 56,357,270.57 | 22,770,526.22 | 125,832,999.77 | 106,420,505 |
| 偿还债务支付的现金 | 75,476,584.29 | 25,579,557.88 | 33,163,639.22 | 20,027,339.66 |
| 分配股利、利润或偿付利息支付的现金 | 2,388,992.17 | 1,046,000.23 | 6,427,678.72 | 15,429,676.86 |
| 其中:子公司支付给少数股东的股利、利润 | 660,000 | 360,000 | 4,027,639.72 | - |
| 支付其他与筹资活动有关的现金 | 300,663,035.42 | 139,550,990.05 | 711,446,692.68 | 483,409,751.38 |
| 筹资活动现金流出小计 | 378,528,611.88 | 166,176,548.16 | 751,038,010.62 | 518,866,767.9 |
| 筹资活动产生的现金流量净额 | -322,171,341.31 | -143,406,021.94 | -625,205,010.85 | -412,446,262.9 |
| 四、汇率变动对现金及现金等价物的影响 | 1,755.33 | -5,375.3 | 155,102.6 | -35,621.7 |
| 五、现金及现金等价物净增加额 | 33,534,559.55 | 68,648,543.64 | -197,879,927.18 | -131,910,856.57 |
| 加:期初现金及现金等价物余额 | 171,194,840.17 | 171,194,840.17 | 369,074,767.35 | 369,074,767.35 |
| 期末现金及现金等价物余额 | 204,729,399.72 | 239,843,383.81 | 171,194,840.17 | 237,163,910.78 |
| 补充资料: | | | | |
| 净利润 | 13,450,274.92 | - | 36,611,265.2 | - |
| 资产减值准备 | 569,258.85 | - | 7,812,345.49 | - |
| 固定资产和投资性房地产折旧 | 1,830,955.49 | - | 3,074,821.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,830,955.49 | - | 3,074,821.24 | - |
| 无形资产摊销 | 426,576.8 | - | 673,642.16 | - |
| 长期待摊费用摊销 | 85,770,811.3 | - | 171,697,559.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,308,780.89 | - | -1,528,951.06 | - |
| 固定资产报废损失 | - | - | -8,850.03 | - |
| 公允价值变动损失 | -1,535,245.07 | - | -1,332,214.75 | - |
| 财务费用 | 77,693,922.28 | - | 172,027,220.66 | - |
| 投资损失 | -7,588,000.58 | - | -19,708,757.72 | - |
| 递延所得税 | -11,096,302.44 | - | -10,545,757.25 | - |
| 其中:递延所得税资产减少 | -5,261,163.91 | - | -5,819,485.09 | - |
| 递延所得税负债增加 | -5,835,138.53 | - | -4,726,272.16 | - |
| 经营性应收项目的减少 | -15,037,451.72 | - | -30,752,831.65 | - |
| 经营性应付项目的增加 | -17,085,124.99 | - | 42,033,069.46 | - |
| 其他 | - | - | -4,136,380.9 | - |
| 现金的期末余额 | 204,729,399.72 | - | 171,194,840.17 | - |
| 减:现金的期初余额 | 171,194,840.17 | - | 369,074,767.35 | - |
| 现金及现金等价物的净增加额 | 33,534,559.55 | - | -197,879,927.18 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |