| 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 | 268,342,001.33 | 115,608,725.13 | 487,064,335.78 | 365,715,959.19 |
| 收到其他与经营活动有关的现金 | 28,288,338.43 | 14,401,181.99 | 8,297,591.97 | 41,051,189.92 |
| 经营活动现金流入小计 | 296,630,339.76 | 130,009,907.12 | 495,361,927.75 | 406,767,149.11 |
| 购买商品、接受劳务支付的现金 | 70,036,718.65 | 32,329,551.67 | 128,030,421.1 | 91,205,028.42 |
| 支付给职工以及为职工支付的现金 | 79,465,377.08 | 44,179,404.14 | 179,000,741.89 | 130,063,150.88 |
| 支付的各项税费 | 20,884,953.56 | 11,386,604.4 | 27,772,370.49 | 26,199,715.22 |
| 支付其他与经营活动有关的现金 | 74,792,524.47 | 45,891,729.37 | 134,886,175.1 | 147,701,099.01 |
| 经营活动现金流出小计 | 245,179,573.76 | 133,787,289.58 | 469,689,708.58 | 395,168,993.53 |
| 经营活动产生的现金流量净额 | 51,450,766 | -3,777,382.46 | 25,672,219.17 | 11,598,155.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 812,500 | 40,000,000 | 84,928,226.03 | 84,115,726.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,896 | 31,576 | 2,888,000 | 38,000 |
| 处置子公司及其他营业单位收到的现金净额 | 300,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 40,473,811.7 | - | 64,395,218.22 | 10,092,000 |
| 投资活动现金流入小计 | 41,628,207.7 | 40,031,576 | 152,211,444.25 | 94,245,726.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,013,528.25 | 18,589,143.31 | 128,107,204.09 | 116,669,708.54 |
| 投资支付的现金 | - | - | 159,620,000 | 159,620,000 |
| 取得子公司及其他营业单位支付的现金 | 6,650,000 | - | 6,650,000 | 6,650,000 |
| 支付其他与投资活动有关的现金 | 40,000,000 | - | 193,493,265.49 | - |
| 投资活动现金流出小计 | 92,663,528.25 | 18,589,143.31 | 487,870,469.58 | 282,939,708.54 |
| 投资活动产生的现金流量净额 | -51,035,320.55 | 21,442,432.69 | -335,659,025.33 | -188,693,982.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,100,000 | 79,900,000 | 185,000,000 | 149,500,000 |
| 筹资活动现金流入小计 | 120,100,000 | 79,900,000 | 185,000,000 | 149,500,000 |
| 偿还债务支付的现金 | 96,900,000 | 70,200,000 | 97,600,000 | 86,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,736,626.35 | 1,873,394.73 | 26,138,177.29 | 14,372,891.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,610,544.15 | 1,610,544.15 |
| 支付其他与筹资活动有关的现金 | 14,026,681.58 | - | 24,154,274.38 | 31,938,540.35 |
| 筹资活动现金流出小计 | 114,663,307.93 | 72,073,394.73 | 147,892,451.67 | 132,611,432.02 |
| 筹资活动产生的现金流量净额 | 5,436,692.07 | 7,826,605.27 | 37,107,548.33 | 16,888,567.98 |
| 五、现金及现金等价物净增加额 | 5,852,137.52 | 25,491,655.5 | -272,879,257.83 | -160,207,258.95 |
| 加:期初现金及现金等价物余额 | 82,787,450.93 | 82,787,450.93 | 355,666,708.76 | 355,666,708.76 |
| 期末现金及现金等价物余额 | 88,639,588.45 | 108,279,106.43 | 82,787,450.93 | 195,459,449.81 |
| 补充资料: | | | | |
| 净利润 | 21,858,804.22 | - | -121,493,788.09 | - |
| 资产减值准备 | 832,969.94 | - | 35,949,911.9 | - |
| 固定资产和投资性房地产折旧 | 28,623,539.03 | - | 57,727,330.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,623,539.03 | - | 57,727,330.92 | - |
| 无形资产摊销 | 2,529,640.03 | - | 6,186,821.81 | - |
| 长期待摊费用摊销 | 513,111.96 | - | 1,343,150.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -646,173.68 | - | -1,045,757.64 | - |
| 固定资产报废损失 | 82,508.98 | - | - | - |
| 公允价值变动损失 | 8,685,628.66 | - | 11,775,315.5 | - |
| 财务费用 | - | - | 8,303,810.51 | - |
| 投资损失 | 1,933,791.57 | - | 4,422,005.62 | - |
| 递延所得税 | -990,294.14 | - | -43,085.91 | - |
| 其中:递延所得税资产减少 | -990,294.14 | - | -43,085.91 | - |
| 存货的减少 | -35,623,270.37 | - | 5,049,005.01 | - |
| 经营性应收项目的减少 | 4,977,312.05 | - | -2,327,741.43 | - |
| 经营性应付项目的增加 | 15,364,203.92 | - | 9,085,459.29 | - |
| 其他 | - | - | 873,733.24 | - |
| 现金的期末余额 | 88,639,588.45 | - | 82,787,450.93 | - |
| 减:现金的期初余额 | 82,787,450.93 | - | 355,666,708.76 | - |
| 现金及现金等价物的净增加额 | 5,852,137.52 | - | -272,879,257.83 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |