| 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 | 119,075,211.04 | 46,344,582.44 | 229,033,898.88 | 151,621,540.65 |
| 收到其他与经营活动有关的现金 | 19,636,166.88 | 3,640,860.95 | 21,306,477.83 | 15,288,557.78 |
| 经营活动现金流入小计 | 138,711,377.92 | 49,985,443.39 | 250,340,376.71 | 166,910,098.43 |
| 购买商品、接受劳务支付的现金 | 13,662,246.03 | 5,136,427.59 | 47,366,102.87 | 36,610,832.69 |
| 支付给职工以及为职工支付的现金 | 43,130,285.31 | 24,656,394.93 | 71,116,740.91 | 44,672,702.35 |
| 支付的各项税费 | 23,899,616.13 | 16,216,806.78 | 23,891,564.33 | 16,496,012.38 |
| 支付其他与经营活动有关的现金 | 19,898,553.63 | 9,575,722.1 | 61,492,877.88 | 47,448,027.1 |
| 经营活动现金流出小计 | 100,590,701.1 | 55,585,351.4 | 203,867,285.99 | 145,227,574.52 |
| 经营活动产生的现金流量净额 | 38,120,676.82 | -5,599,908.01 | 46,473,090.72 | 21,682,523.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 224,053,774.46 | 140,014,000 | 1,163,227,548.7 | 555,161,374.16 |
| 取得投资收益收到的现金 | 916,129.69 | 761,376.48 | 199,664,688.15 | 3,950,874.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 305,000 | - | - | - |
| 投资活动现金流入小计 | 225,274,904.15 | 140,775,376.48 | 1,362,892,236.85 | 559,112,248.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,783,988.98 | 4,140,688.98 | 8,389,958 | 6,939,464 |
| 投资支付的现金 | 227,064,000 | 117,433,000 | 538,000,000 | 588,000,000 |
| 取得子公司及其他营业单位支付的现金 | 21,507,071.46 | -892,928.54 | 768,330,381.96 | - |
| 支付其他与投资活动有关的现金 | - | - | 9,833,595.23 | - |
| 投资活动现金流出小计 | 255,355,060.44 | 120,680,760.44 | 1,324,553,935.19 | 594,939,464 |
| 投资活动产生的现金流量净额 | -30,080,156.29 | 20,094,616.04 | 38,338,301.66 | -35,827,215.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 837,990,640.47 | 58,413,429 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 837,990,640.47 | 58,413,429 |
| 偿还债务支付的现金 | - | - | 688,413,429 | 83,500,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 21,573,173.7 | 20,333,995.76 |
| 支付其他与筹资活动有关的现金 | 12,611,233.45 | 10,517,452.91 | 1,712,442.1 | - |
| 筹资活动现金流出小计 | 12,611,233.45 | 10,517,452.91 | 711,699,044.8 | 103,833,995.76 |
| 筹资活动产生的现金流量净额 | -12,611,233.45 | -10,517,452.91 | 126,291,595.67 | -45,420,566.76 |
| 四、汇率变动对现金及现金等价物的影响 | -700,708.9 | -236,827.96 | 10,304,326.17 | -5,721.11 |
| 五、现金及现金等价物净增加额 | -5,271,421.82 | 3,740,427.16 | 221,407,314.22 | -59,570,979.53 |
| 加:期初现金及现金等价物余额 | 358,500,504.83 | 358,500,504.83 | 137,093,190.61 | 137,093,190.61 |
| 期末现金及现金等价物余额 | 353,229,083.01 | 362,240,931.99 | 358,500,504.83 | 77,522,211.08 |
| 补充资料: | | | | |
| 净利润 | 31,979,342.76 | - | 181,635,596.01 | - |
| 资产减值准备 | - | - | 3,714,782.36 | - |
| 固定资产和投资性房地产折旧 | 2,643,853.48 | - | 21,744,102.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,643,853.48 | - | 21,744,102.35 | - |
| 无形资产摊销 | 3,958,260.4 | - | 13,051,973.41 | - |
| 长期待摊费用摊销 | 717,704.75 | - | 1,836,753.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -223,211.51 | - | - | - |
| 固定资产报废损失 | 5,477.23 | - | 706,224.28 | - |
| 公允价值变动损失 | -1,501,099.14 | - | 12,761,890.33 | - |
| 财务费用 | 1,472,800.39 | - | -4,813,340.39 | - |
| 投资损失 | -223,930.93 | - | -158,406,545.28 | - |
| 递延所得税 | -565,778.81 | - | 16,669,594.76 | - |
| 其中:递延所得税资产减少 | 3,175.15 | - | 17,867,457.93 | - |
| 递延所得税负债增加 | -568,953.96 | - | -1,197,863.17 | - |
| 存货的减少 | -6,742,468.3 | - | 9,166,404.12 | - |
| 经营性应收项目的减少 | 5,991,710.99 | - | -19,406,503.96 | - |
| 经营性应付项目的增加 | -2,702,503.46 | - | -59,206,983.76 | - |
| 其他 | - | - | 20,452,326.33 | - |
| 现金的期末余额 | 353,229,083.01 | - | 358,500,504.83 | - |
| 减:现金的期初余额 | 358,500,504.83 | - | 137,093,190.61 | - |
| 现金及现金等价物的净增加额 | -5,271,421.82 | - | 221,407,314.22 | - |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |