| 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 | 471,906,596.66 | 196,732,968.63 | 735,422,049.97 | 514,038,994.71 |
| 收到的税费返还 | 12,691,124.1 | 7,927,195.86 | 30,667,273.04 | 20,979,578.4 |
| 收到其他与经营活动有关的现金 | 26,002,048.14 | 21,446,917.35 | 56,881,912.76 | 25,583,219.59 |
| 经营活动现金流入小计 | 510,599,768.9 | 226,107,081.84 | 822,971,235.77 | 560,601,792.7 |
| 购买商品、接受劳务支付的现金 | 206,149,062.45 | 99,693,669.21 | 421,593,859.53 | 293,882,940.46 |
| 支付给职工以及为职工支付的现金 | 107,891,913.81 | 64,027,448.57 | 148,439,986.76 | 111,058,946.03 |
| 支付的各项税费 | 16,398,406.95 | 3,013,975 | 16,357,715.1 | 12,120,605.72 |
| 支付其他与经营活动有关的现金 | 39,464,193.06 | 24,500,112.2 | 82,422,475.1 | 60,985,252.71 |
| 经营活动现金流出小计 | 369,903,576.27 | 191,235,204.98 | 668,814,036.49 | 478,047,744.92 |
| 经营活动产生的现金流量净额 | 140,696,192.63 | 34,871,876.86 | 154,157,199.28 | 82,554,047.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,086,095,228.84 | 1,321,810,438.84 | 1,660,910,606.67 | 1,111,795,288.93 |
| 取得投资收益收到的现金 | 3,745,031.69 | 2,066,031.11 | 8,474,467.75 | 5,422,691.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,713.1 | 143,600 | 73,320.3 | 38,255.3 |
| 投资活动现金流入小计 | 1,089,986,973.63 | 1,324,020,069.95 | 1,669,458,394.72 | 1,117,256,235.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,293,709.19 | 9,528,553.1 | 60,581,867.73 | 52,511,284.2 |
| 投资支付的现金 | 1,332,432,090 | 1,452,744,210 | 1,526,851,252.69 | 1,072,377,046.88 |
| 支付其他与投资活动有关的现金 | - | - | - | 22,000,000 |
| 投资活动现金流出小计 | 1,354,725,799.19 | 1,462,272,763.1 | 1,587,433,120.42 | 1,146,888,331.08 |
| 投资活动产生的现金流量净额 | -264,738,825.56 | -138,252,693.15 | 82,025,274.3 | -29,632,095.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,752,040 | - | - | - |
| 取得借款收到的现金 | 51,735,949.49 | 16,178,408.27 | 146,201,778.93 | 99,356,882.9 |
| 筹资活动现金流入小计 | 68,487,989.49 | 16,178,408.27 | 146,201,778.93 | 99,356,882.9 |
| 偿还债务支付的现金 | 72,935,320.49 | 48,777,264.59 | 75,661,279.09 | 29,438,543.86 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 24,536,804.38 | 24,489,321.05 |
| 支付其他与筹资活动有关的现金 | 34,204,029.71 | 7,161,379.99 | 61,969,911.55 | 54,581,923.49 |
| 筹资活动现金流出小计 | 107,139,350.2 | 55,938,644.58 | 162,167,995.02 | 108,509,788.4 |
| 筹资活动产生的现金流量净额 | -38,651,360.71 | -39,760,236.31 | -15,966,216.09 | -9,152,905.5 |
| 四、汇率变动对现金及现金等价物的影响 | -567,246.57 | -312,185.39 | 2,127,343.6 | -2,066,042.23 |
| 五、现金及现金等价物净增加额 | -163,261,240.21 | -143,453,237.99 | 222,343,601.09 | 41,703,004.93 |
| 加:期初现金及现金等价物余额 | 370,284,867.39 | 370,284,867.39 | 147,941,266.3 | 147,941,266.3 |
| 期末现金及现金等价物余额 | 207,023,627.18 | 226,831,629.4 | 370,284,867.39 | 189,644,271.23 |
| 补充资料: | | | | |
| 净利润 | 91,375,387.49 | - | 106,582,933.82 | - |
| 资产减值准备 | - | - | 6,928,771.77 | - |
| 固定资产和投资性房地产折旧 | 2,660,892 | - | 5,098,267.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,660,892 | - | 5,098,267.19 | - |
| 无形资产摊销 | 10,770,651.4 | - | 21,016,781.97 | - |
| 长期待摊费用摊销 | 10,950.66 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -162,992.48 | - | -43,199.64 | - |
| 固定资产报废损失 | 43,377.52 | - | 127,506.15 | - |
| 公允价值变动损失 | -1,319,815.49 | - | -8,524,926.5 | - |
| 财务费用 | 948,454.06 | - | -391,898.63 | - |
| 投资损失 | -3,678,495.64 | - | -8,185,691.34 | - |
| 递延所得税 | 240,825.52 | - | 1,603,143.94 | - |
| 递延所得税负债增加 | 240,825.52 | - | 1,603,143.94 | - |
| 存货的减少 | 12,110,479.8 | - | -74,813,732.68 | - |
| 经营性应收项目的减少 | -15,319,176.85 | - | -1,875,536.32 | - |
| 经营性应付项目的增加 | 37,002,159.85 | - | 99,442,411.5 | - |
| 现金的期末余额 | 207,023,627.18 | - | 370,284,867.39 | - |
| 减:现金的期初余额 | 370,284,867.39 | - | 147,941,266.3 | - |
| 现金及现金等价物的净增加额 | -163,261,240.21 | - | 222,343,601.09 | - |
| 公告日期 | 2025-08-25 | 2025-04-29 | 2025-03-31 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |