| 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 | 74,776,218.05 | 65,615,281.01 | 234,794,316.05 | 197,250,876.55 |
| 收到的税费返还 | 1,082,001.85 | 520,828.91 | 2,822,253.03 | 2,244,032.59 |
| 收到其他与经营活动有关的现金 | 1,398,503.46 | 2,964,691.34 | 11,166,676.83 | 10,724,356.92 |
| 经营活动现金流入小计 | 77,256,723.36 | 69,100,801.26 | 248,783,245.91 | 210,219,266.06 |
| 购买商品、接受劳务支付的现金 | 72,670,054.62 | 25,726,105.7 | 69,552,827.83 | 50,967,594.16 |
| 支付给职工以及为职工支付的现金 | 40,266,598.83 | 22,741,079.23 | 66,123,865.37 | 48,713,879.18 |
| 支付的各项税费 | 8,247,887.09 | 7,205,564.3 | 18,200,196.38 | 10,760,692.97 |
| 支付其他与经营活动有关的现金 | 6,277,832.66 | 1,420,414.5 | 16,496,214.24 | 15,917,492.15 |
| 经营活动现金流出小计 | 127,462,373.2 | 57,093,163.73 | 170,373,103.82 | 126,359,658.46 |
| 经营活动产生的现金流量净额 | -50,205,649.84 | 12,007,637.53 | 78,410,142.09 | 83,859,607.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,388,500,000 | 729,500,000 | 2,766,999,000 | 2,029,500,000 |
| 取得投资收益收到的现金 | 7,465,105.36 | 2,393,223.06 | 21,509,588.49 | 14,549,518.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 25,650 | 18,150 |
| 收到的其他与投资活动有关的现金 | - | - | 9,280,000 | 8,800,000 |
| 投资活动现金流入小计 | 1,395,965,105.36 | 731,893,223.06 | 2,797,814,238.49 | 2,052,867,668.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,324,141.24 | 28,553,420.19 | 42,576,593.13 | 36,511,198.79 |
| 投资支付的现金 | 1,262,039,276.71 | 678,500,000 | 3,441,468,166.66 | 2,594,324,347.22 |
| 支付其他与投资活动有关的现金 | - | - | 9,280,000 | - |
| 投资活动现金流出小计 | 1,275,363,417.95 | 707,053,420.19 | 3,493,324,759.79 | 2,630,835,546.01 |
| 投资活动产生的现金流量净额 | 120,601,687.41 | 24,839,802.87 | -695,510,521.3 | -577,967,877.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | 10,000,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 10,000,000 | - |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 24,847,210.23 | 24,828,722.95 |
| 支付其他与筹资活动有关的现金 | 58,206,435.62 | 6,686,922 | 5,221,587.91 | 5,157,016.85 |
| 筹资活动现金流出小计 | 58,206,435.62 | 6,686,922 | 30,068,798.14 | 29,985,739.8 |
| 筹资活动产生的现金流量净额 | -57,206,435.62 | -5,686,922 | -20,068,798.14 | -19,985,739.8 |
| 五、现金及现金等价物净增加额 | 13,189,601.95 | 31,160,518.4 | -637,169,177.35 | -514,094,009.25 |
| 加:期初现金及现金等价物余额 | 69,928,053.51 | 69,928,053.51 | 707,097,230.86 | 707,097,230.86 |
| 期末现金及现金等价物余额 | 83,117,655.46 | 101,088,571.91 | 69,928,053.51 | 193,003,221.61 |
| 补充资料: | | | | |
| 净利润 | 6,656,487.5 | - | 36,655,042.18 | - |
| 资产减值准备 | 4,181,848.93 | - | 4,533,328.5 | - |
| 固定资产和投资性房地产折旧 | 4,387,967.64 | - | 8,176,476.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,387,967.64 | - | 8,176,476.79 | - |
| 无形资产摊销 | 449,407.84 | - | 582,609.42 | - |
| 固定资产报废损失 | 11,565.23 | - | 54,286.06 | - |
| 公允价值变动损失 | -3,387,064.05 | - | -3,067,396.28 | - |
| 财务费用 | 952.28 | - | 11,976.43 | - |
| 投资损失 | -11,594,598.27 | - | -23,938,308.05 | - |
| 递延所得税 | 410,943.49 | - | -4,665,178.49 | - |
| 其中:递延所得税资产减少 | -263,688.71 | - | -5,009,655.82 | - |
| 递延所得税负债增加 | 674,632.2 | - | 344,477.33 | - |
| 存货的减少 | -34,665,124.62 | - | -3,197,864.7 | - |
| 经营性应收项目的减少 | -39,414,594.16 | - | 98,160,720.37 | - |
| 经营性应付项目的增加 | 22,674,739.79 | - | -33,301,524.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 194,305.78 | - |
| 现金的期末余额 | 83,117,655.46 | - | 69,928,053.51 | - |
| 减:现金的期初余额 | 69,928,053.51 | - | 707,097,230.86 | - |
| 现金及现金等价物的净增加额 | 13,189,601.95 | - | -637,169,177.35 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |