| 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 | 279,266,120.64 | 152,002,954.59 | 607,065,205.42 | 386,795,498.68 |
| 收到其他与经营活动有关的现金 | 9,691,954.21 | 1,047,080.78 | 8,006,779.29 | 3,193,322.89 |
| 经营活动现金流入小计 | 288,958,074.85 | 153,050,035.37 | 615,071,984.71 | 389,988,821.57 |
| 购买商品、接受劳务支付的现金 | 163,073,233.4 | 98,008,895.26 | 351,502,032.98 | 275,079,054.14 |
| 支付给职工以及为职工支付的现金 | 65,160,056.19 | 36,634,447.42 | 112,038,566.92 | 87,414,970.31 |
| 支付的各项税费 | 24,279,928.52 | 10,688,289.8 | 46,224,257.67 | 32,500,739.32 |
| 支付其他与经营活动有关的现金 | 22,181,207.96 | 4,383,766.97 | 56,057,302.01 | 30,847,990.05 |
| 经营活动现金流出小计 | 274,694,426.07 | 149,715,399.45 | 565,822,159.58 | 425,842,753.82 |
| 经营活动产生的现金流量净额 | 14,263,648.78 | 3,334,635.92 | 49,249,825.13 | -35,853,932.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 136,254,466.02 | 50,308,527.78 | 642,885,211.06 | 500,298,418.94 |
| 取得投资收益收到的现金 | 9,208,618.89 | 1,718,458.89 | 16,232,382.48 | 15,391,428.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,997,131.11 | - | 32,100 | 12,600 |
| 投资活动现金流入小计 | 147,460,216.02 | 52,026,986.67 | 659,149,693.54 | 515,702,447.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,783,518.09 | 21,078,403 | 27,438,620.09 | 10,728,870.96 |
| 投资支付的现金 | 199,740,611.11 | 70,357,666.67 | 651,550,000 | 471,848,418.94 |
| 投资活动现金流出小计 | 223,524,129.2 | 91,436,069.67 | 678,988,620.09 | 482,577,289.9 |
| 投资活动产生的现金流量净额 | -76,063,913.18 | -39,409,083 | -19,838,926.55 | 33,125,157.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 376,127,119.87 | 260,000,000 | 629,389,037.16 | 589,389,037.16 |
| 筹资活动现金流入小计 | 376,127,119.87 | 260,000,000 | 629,389,037.16 | 589,389,037.16 |
| 偿还债务支付的现金 | 299,035,328.48 | 210,019,990.25 | 626,853,631.83 | 522,853,631.83 |
| 分配股利、利润或偿付利息支付的现金 | 23,872,746.88 | 3,301,722.91 | 45,799,561.51 | 33,261,795.76 |
| 支付其他与筹资活动有关的现金 | 3,119,814.22 | 941,016.47 | 65,933,062.52 | 65,100,914.68 |
| 筹资活动现金流出小计 | 326,027,889.58 | 214,262,729.63 | 738,586,255.86 | 621,216,342.27 |
| 筹资活动产生的现金流量净额 | 50,099,230.29 | 45,737,270.37 | -109,197,218.7 | -31,827,305.11 |
| 五、现金及现金等价物净增加额 | -11,701,034.11 | 9,662,823.29 | -79,786,320.12 | -34,556,080.23 |
| 加:期初现金及现金等价物余额 | 63,942,359.27 | 63,942,359.27 | 143,728,679.39 | 143,728,679.39 |
| 期末现金及现金等价物余额 | 52,241,325.16 | 73,605,182.56 | 63,942,359.27 | 109,172,599.16 |
| 补充资料: | | | | |
| 净利润 | 44,452,641.27 | - | 84,745,308.48 | - |
| 资产减值准备 | 1,827,047.44 | - | 4,289,412.63 | - |
| 固定资产和投资性房地产折旧 | 3,609,562.55 | - | 7,359,823.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,609,562.55 | - | 7,359,823.7 | - |
| 无形资产摊销 | 267,940.86 | - | 477,817.32 | - |
| 长期待摊费用摊销 | 22,782.9 | - | 108,731.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,052.27 | - | -230,508.92 | - |
| 固定资产报废损失 | 37,459.55 | - | 1,623.96 | - |
| 公允价值变动损失 | -14,095,905.78 | - | -25,862,456.67 | - |
| 财务费用 | 6,819,876.8 | - | 14,007,318.02 | - |
| 投资损失 | -3,833,608.87 | - | -9,080,230.15 | - |
| 递延所得税 | 1,343,417.97 | - | -60,192.76 | - |
| 其中:递延所得税资产减少 | 1,343,417.97 | - | -60,192.76 | - |
| 存货的减少 | 6,443,274.73 | - | -4,223,516.8 | - |
| 经营性应收项目的减少 | -22,181,249.88 | - | -61,181,218.64 | - |
| 经营性应付项目的增加 | -17,151,129.08 | - | 10,108,712.75 | - |
| 其他 | 2,265,247.95 | - | 2,508,121.46 | - |
| 现金的期末余额 | 52,241,325.16 | - | 63,942,359.27 | - |
| 减:现金的期初余额 | 63,942,359.27 | - | 143,728,679.39 | - |
| 现金及现金等价物的净增加额 | -11,701,034.11 | - | -79,786,320.12 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |