| 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 | 167,451,603.33 | 77,108,124.66 | 270,460,164.48 | 197,703,728.9 |
| 收到的税费返还 | 241,815.6 | 74,501.69 | 211,667.53 | 53,923.17 |
| 收到其他与经营活动有关的现金 | 10,721,561.35 | 1,240,799.59 | 6,459,025.47 | 13,424,000.66 |
| 经营活动现金流入小计 | 178,414,980.28 | 78,423,425.94 | 277,130,857.48 | 211,181,652.73 |
| 购买商品、接受劳务支付的现金 | 109,857,241.15 | 44,809,699.8 | 152,359,438.59 | 126,933,884.66 |
| 支付给职工以及为职工支付的现金 | 55,672,310.85 | 31,898,896.21 | 85,607,576.29 | 63,257,378.46 |
| 支付的各项税费 | 11,383,576.7 | 4,296,529.99 | 21,270,034.75 | 16,529,414.26 |
| 支付其他与经营活动有关的现金 | 14,552,423.92 | 8,087,262.2 | 34,180,077.08 | 28,330,213.39 |
| 经营活动现金流出小计 | 191,465,552.62 | 89,092,388.2 | 293,417,126.71 | 235,050,890.77 |
| 经营活动产生的现金流量净额 | -13,050,572.34 | -10,668,962.26 | -16,286,269.23 | -23,869,238.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,306,721,129.89 | 2,517,453,760 | 6,168,289,420 | 4,090,492,160 |
| 取得投资收益收到的现金 | 10,619,174.25 | 6,428,973.86 | 35,761,284.16 | 31,048,156.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,000 | - | 109,780 | 74,780 |
| 收到的其他与投资活动有关的现金 | - | - | 6,615,599.94 | - |
| 投资活动现金流入小计 | 4,317,358,304.14 | 2,523,882,733.86 | 6,210,776,084.1 | 4,121,615,096.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,922,966.76 | 4,902,039.44 | 112,136,138.2 | 82,655,015.72 |
| 投资支付的现金 | 4,373,154,110 | 2,155,466,910 | 5,931,751,842.98 | 3,347,255,729 |
| 投资活动现金流出小计 | 4,385,077,076.76 | 2,160,368,949.44 | 6,043,887,981.18 | 3,429,910,744.72 |
| 投资活动产生的现金流量净额 | -67,718,772.62 | 363,513,784.42 | 166,888,102.92 | 691,704,351.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,029,534 | 400,000 | 2,200,000 | 8,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,159,000 | 400,000 | 2,200,000 | 2,200,000 |
| 收到其他与筹资活动有关的现金 | - | - | 950,000 | 950,000 |
| 筹资活动现金流入小计 | 32,029,534 | 400,000 | 3,150,000 | 9,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,352,044.36 | - | 49,775,707.72 | 30,375,296.39 |
| 其中:子公司支付给少数股东的股利、利润 | 262,483.36 | - | - | - |
| 支付其他与筹资活动有关的现金 | 117,607.25 | - | 429,396.42 | 413,970 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 30,469,651.61 | - | 50,205,104.14 | 30,789,266.39 |
| 筹资活动产生的现金流量净额 | 1,559,882.39 | 400,000 | -47,055,104.14 | -20,939,266.39 |
| 四、汇率变动对现金及现金等价物的影响 | 1,240,102.13 | 440,915.34 | 749,869.18 | -24,992.51 |
| 五、现金及现金等价物净增加额 | -77,969,360.44 | 353,685,737.5 | 104,296,598.73 | 646,870,854.8 |
| 加:期初现金及现金等价物余额 | 173,950,707.26 | 173,950,707.26 | 69,654,108.53 | 69,654,108.53 |
| 期末现金及现金等价物余额 | 95,981,346.82 | 527,636,444.76 | 173,950,707.26 | 716,524,963.33 |
| 补充资料: | | | | |
| 净利润 | 34,211,658.51 | - | 62,958,332.54 | - |
| 资产减值准备 | 2,601,721.67 | - | 7,116,051.02 | - |
| 固定资产和投资性房地产折旧 | 3,378,188.2 | - | 20,674,544.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,378,188.2 | - | 20,674,544.13 | - |
| 无形资产摊销 | 603,143.69 | - | 998,558.07 | - |
| 长期待摊费用摊销 | 47,075.46 | - | 94,150.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,127.17 | - | 21,357.02 | - |
| 公允价值变动损失 | -543,634.51 | - | -1,197,106.8 | - |
| 财务费用 | -1,226,989.62 | - | -8,616,333.85 | - |
| 投资损失 | -9,962,761.51 | - | -19,195,890.81 | - |
| 递延所得税 | 5,535,312.18 | - | -4,901,772.02 | - |
| 其中:递延所得税资产减少 | 3,561,710.77 | - | -7,132,657.27 | - |
| 递延所得税负债增加 | 1,973,601.41 | - | 2,230,885.25 | - |
| 存货的减少 | -35,903,770.31 | - | -32,512,298.02 | - |
| 经营性应收项目的减少 | -59,718,836.22 | - | -132,768,122.66 | - |
| 经营性应付项目的增加 | 18,649,033.15 | - | 51,535,728.77 | - |
| 其他 | 14,350,066.63 | - | 39,248,863.79 | - |
| 现金的期末余额 | 95,981,346.82 | - | 173,950,707.26 | - |
| 减:现金的期初余额 | 173,950,707.26 | - | 69,654,108.53 | - |
| 现金及现金等价物的净增加额 | -77,969,360.44 | - | 104,296,598.73 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |