| 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 | 245,225,170.99 | 110,411,096.41 | 642,701,356.49 | 517,362,483.42 |
| 收到的税费返还 | 1,515,608.69 | 545,206.74 | 6,812,335.87 | 5,493,987.16 |
| 收到其他与经营活动有关的现金 | 44,463,669.96 | 17,306,282.98 | 110,250,906.6 | 77,061,186.38 |
| 经营活动现金流入小计 | 291,204,449.64 | 128,262,586.13 | 759,764,598.96 | 599,917,656.96 |
| 购买商品、接受劳务支付的现金 | 142,629,953.07 | 74,678,919.75 | 232,182,484.34 | 160,778,461.48 |
| 支付给职工以及为职工支付的现金 | 98,710,680.79 | 45,830,038.05 | 187,923,105.41 | 142,850,217.18 |
| 支付的各项税费 | 9,890,996.65 | 5,760,585.07 | 9,954,488.78 | 8,808,185.3 |
| 支付其他与经营活动有关的现金 | 35,093,430.88 | 21,374,387.55 | 278,575,565.82 | 105,240,217.46 |
| 经营活动现金流出小计 | 286,325,061.39 | 147,643,930.42 | 708,635,644.35 | 417,677,081.42 |
| 经营活动产生的现金流量净额 | 4,879,388.25 | -19,381,344.29 | 51,128,954.61 | 182,240,575.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 405,000,000 | 139,000,000 | 326,500,000 | 164,500,000 |
| 取得投资收益收到的现金 | 7,265,829.21 | 1,099,509.24 | 2,432,504.37 | 684,751.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 4,035,023.56 | 11,087.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 380,480,442.96 | 158,926,093.1 | 512,713,743.92 | 169,943,167.59 |
| 投资活动现金流入小计 | 792,746,272.17 | 299,025,602.34 | 845,681,271.85 | 335,139,006.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,687,314.58 | 87,680,661.49 | 250,356,024.79 | 168,800,182.04 |
| 投资支付的现金 | 288,166,824.05 | 106,387,472.22 | 670,500,000 | 555,542,422.22 |
| 支付其他与投资活动有关的现金 | 308,202,407.01 | 159,789,045.91 | 628,041,692.63 | 403,652,609.55 |
| 投资活动现金流出小计 | 813,056,545.64 | 353,857,179.62 | 1,548,897,717.42 | 1,127,995,213.81 |
| 投资活动产生的现金流量净额 | -20,310,273.47 | -54,831,577.28 | -703,216,445.57 | -792,856,206.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,275,379.36 | 0 | 754,961,231.61 | 755,567,405.27 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,275,379.36 | 0 | - | 0 |
| 取得借款收到的现金 | - | 0 | 5,210,000 | 5,210,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 21,763.19 | 17,165.89 |
| 筹资活动现金流入小计 | 6,275,379.36 | 0 | 760,192,994.8 | 760,794,571.16 |
| 偿还债务支付的现金 | - | 0 | 9,010,000 | 9,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,982,697.54 | 1,739.99 | 99,150.27 | 97,428.16 |
| 支付其他与筹资活动有关的现金 | 936,826.49 | -697,583.24 | 25,306,280.03 | 24,960,301.85 |
| 筹资活动现金流出小计 | 49,919,524.03 | -695,843.25 | 34,415,430.3 | 34,067,730.01 |
| 筹资活动产生的现金流量净额 | -43,644,144.67 | 695,843.25 | 725,777,564.5 | 726,726,841.15 |
| 四、汇率变动对现金及现金等价物的影响 | 1,306,995.46 | -619,292.26 | -52,559.75 | -1,913,797.66 |
| 五、现金及现金等价物净增加额 | -57,768,034.43 | -74,136,370.58 | 73,637,513.79 | 114,197,412.08 |
| 加:期初现金及现金等价物余额 | 123,826,314.57 | 123,826,314.57 | 50,188,800.78 | 50,188,800.78 |
| 期末现金及现金等价物余额 | 66,058,280.14 | 49,689,943.99 | 123,826,314.57 | 164,386,212.86 |
| 补充资料: | | | | |
| 净利润 | 15,617,902.96 | - | 74,722,309.02 | - |
| 资产减值准备 | 4,666,270.61 | - | 11,005,263.11 | - |
| 固定资产和投资性房地产折旧 | 61,028,940.74 | - | 105,190,925.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,028,940.74 | - | 105,190,925.18 | - |
| 无形资产摊销 | 1,624,779.31 | - | 2,634,905.12 | - |
| 长期待摊费用摊销 | 114,442.32 | - | 266,805 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,819,593.1 | - |
| 固定资产报废损失 | 1,973.13 | - | 202,368.17 | - |
| 公允价值变动损失 | -1,135,753.43 | - | -4,245,041.1 | - |
| 财务费用 | -4,920,833.85 | - | -5,888,811.13 | - |
| 投资损失 | -2,916,136.66 | - | -2,432,504.37 | - |
| 递延所得税 | -1,795,299.99 | - | 4,509,090.61 | - |
| 其中:递延所得税资产减少 | -956,038.19 | - | -2,003,764.73 | - |
| 递延所得税负债增加 | -839,261.8 | - | 6,512,855.34 | - |
| 存货的减少 | -17,995,621.33 | - | -16,319,018.34 | - |
| 经营性应收项目的减少 | -33,048,494.54 | - | -191,176,051.73 | - |
| 经营性应付项目的增加 | -18,916,208.25 | - | 66,671,900.18 | - |
| 其他 | 1,744,624.84 | - | 6,978,499.3 | - |
| 现金的期末余额 | 66,058,280.14 | - | 123,826,314.57 | - |
| 减:现金的期初余额 | 123,826,314.57 | - | 50,188,800.78 | - |
| 现金及现金等价物的净增加额 | -57,768,034.43 | - | 73,637,513.79 | - |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |