| 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 | 406,529,537.37 | 141,445,660.36 | 568,148,574.97 | 284,854,268.38 |
| 收到其他与经营活动有关的现金 | 34,655,398.01 | 19,563,610.77 | 38,818,934.29 | 17,899,848.26 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 441,184,935.38 | 161,009,271.13 | 606,967,509.25 | 302,754,116.64 |
| 购买商品、接受劳务支付的现金 | 244,905,929.28 | 66,909,361.94 | 330,915,695.29 | 187,928,612.3 |
| 支付给职工以及为职工支付的现金 | 46,088,213.49 | 23,853,370.28 | 67,716,149.03 | 49,530,735.71 |
| 支付的各项税费 | 49,894,683.51 | 7,648,433.86 | 38,173,375.13 | 38,292,061 |
| 支付其他与经营活动有关的现金 | 20,846,322.68 | 8,871,623.1 | 63,786,875.24 | 37,395,344.69 |
| 经营活动现金流出小计 | 361,735,148.96 | 107,282,789.18 | 500,592,094.69 | 313,146,753.7 |
| 经营活动产生的现金流量净额 | 79,449,786.42 | 53,726,481.95 | 106,375,414.56 | -10,392,637.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,454,359.98 | 30,000,000 | 497,401,796.41 | 191,949,926.79 |
| 取得投资收益收到的现金 | 41,288,268.46 | 23,191,882.55 | 2,451,728.24 | 125,161,519.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 805,888.29 | 594,207.29 | 2,131,587.69 | 2,308,912.85 |
| 处置子公司及其他营业单位收到的现金净额 | 3,000,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 3,393,788.24 | 2,540,325 | 17,322,161.44 | 26,668,107.19 |
| 投资活动现金流入小计 | 113,942,304.97 | 56,326,414.84 | 519,307,273.78 | 346,088,466 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,017,547.58 | 30,956,267.59 | 157,932,240.09 | 125,799,682.46 |
| 投资支付的现金 | 115,000,000 | 80,881,961.56 | 301,128,515.78 | 130,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 9,042,329.1 | 9,042,329.1 |
| 支付其他与投资活动有关的现金 | - | - | 505,818,248.98 | 530,649,880.87 |
| 投资活动现金流出小计 | 158,017,547.58 | 111,838,229.15 | 973,921,333.95 | 795,491,892.43 |
| 投资活动产生的现金流量净额 | -44,075,242.61 | -55,511,814.31 | -454,614,060.17 | -449,403,426.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,500,000 | 4,900,000 | 5,580,000 | 5,580,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,900,000 | 5,580,000 | - |
| 取得借款收到的现金 | 6,740,000 | - | 63,653,000 | 57,953,000 |
| 收到其他与筹资活动有关的现金 | 72,526.55 | - | - | - |
| 筹资活动现金流入小计 | 31,312,526.55 | 4,900,000 | 69,233,000 | 63,533,000 |
| 偿还债务支付的现金 | 5,850,000 | 350,000 | 81,695,799.75 | 74,195,799.75 |
| 分配股利、利润或偿付利息支付的现金 | 1,150,645.89 | 575,642.2 | 40,832,977.02 | 40,149,595.57 |
| 支付其他与筹资活动有关的现金 | 2,495,803.62 | - | 19,270,176.82 | 22,101,438.98 |
| 筹资活动现金流出小计 | 9,496,449.51 | 925,642.2 | 141,798,953.59 | 136,446,834.3 |
| 筹资活动产生的现金流量净额 | 21,816,077.04 | 3,974,357.8 | -72,565,953.59 | -72,913,834.3 |
| 五、现金及现金等价物净增加额 | 57,190,620.85 | 2,189,025.44 | -420,804,599.2 | -532,709,897.79 |
| 加:期初现金及现金等价物余额 | 579,036,030.77 | 579,036,030.77 | 999,840,629.97 | 999,840,629.97 |
| 期末现金及现金等价物余额 | 636,226,651.62 | 581,225,056.21 | 579,036,030.77 | 467,130,732.18 |
| 补充资料: | | | | |
| 净利润 | 62,171,882.96 | - | -367,362,529.33 | - |
| 资产减值准备 | -87,691.14 | - | 79,961,899.04 | - |
| 固定资产和投资性房地产折旧 | 50,857,567.35 | - | 96,688,986.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,857,567.35 | - | 96,688,986.68 | - |
| 无形资产摊销 | 7,578,769.93 | - | 9,051,369.14 | - |
| 长期待摊费用摊销 | 996,500.1 | - | 315,141.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,888,357.33 | - | 235,504.51 | - |
| 公允价值变动损失 | -59,265,745.01 | - | -101,721,914.68 | - |
| 财务费用 | 1,232,662.05 | - | 3,336,143.32 | - |
| 投资损失 | -9,495,377.15 | - | 199,749,871.35 | - |
| 递延所得税 | 11,816,994.32 | - | -10,523,079.01 | - |
| 其中:递延所得税资产减少 | -85,360.71 | - | 262,448.45 | - |
| 递延所得税负债增加 | 11,902,355.03 | - | -10,785,527.46 | - |
| 存货的减少 | 90,690,105.51 | - | -140,571,213.73 | - |
| 经营性应收项目的减少 | -56,314,103.8 | - | 467,842,798.25 | - |
| 经营性应付项目的增加 | -19,660,047.5 | - | -145,429,013.37 | - |
| 其他 | - | - | -804,491.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,239,341.5 | - | 0 | - |
| 现金的期末余额 | 636,226,651.62 | - | 579,036,030.77 | - |
| 减:现金的期初余额 | 579,036,030.77 | - | 999,840,629.97 | - |
| 现金及现金等价物的净增加额 | 57,190,620.85 | - | -420,804,599.2 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |