| 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 | 398,607,546.28 | 202,877,425.47 | 724,164,341.79 | 577,959,888.36 |
| 收到的税费返还 | - | - | 1,422.66 | 1,422.66 |
| 收到其他与经营活动有关的现金 | 34,576,857.56 | 11,329,491.52 | 23,826,097.22 | 18,400,888.75 |
| 经营活动现金流入小计 | 433,184,403.84 | 214,206,916.99 | 747,991,861.67 | 596,362,199.77 |
| 购买商品、接受劳务支付的现金 | 30,769,935.76 | 21,578,487.38 | 32,867,832.51 | 27,099,908.15 |
| 支付给职工以及为职工支付的现金 | 175,579,202.94 | 104,212,598.19 | 306,637,659.62 | 236,146,171.07 |
| 支付的各项税费 | 15,218,658.25 | 4,774,438.91 | 27,682,866.7 | 25,957,461.89 |
| 支付其他与经营活动有关的现金 | 149,558,109.37 | 63,661,544.22 | 304,675,225.53 | 232,594,364.12 |
| 经营活动现金流出小计 | 371,125,906.32 | 194,227,068.7 | 671,863,584.36 | 521,797,905.23 |
| 经营活动产生的现金流量净额 | 62,058,497.52 | 19,979,848.29 | 76,128,277.31 | 74,564,294.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 690,883,550.34 | 287,592,095.64 | 1,363,159,077.38 | 1,100,043,460 |
| 取得投资收益收到的现金 | 5,148,176.9 | 2,573,109.45 | 12,920,581.93 | 6,419,151.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,640.05 | 4,556.07 | 3,743.26 | 1,898.22 |
| 投资活动现金流入小计 | 696,041,367.29 | 290,169,761.16 | 1,376,083,402.57 | 1,106,464,509.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,208,351.12 | 17,436,780.09 | 268,487,363.15 | 211,351,728.49 |
| 投资支付的现金 | 692,756,636.68 | 329,844,442 | 1,403,630,203.1 | 1,175,141,663.89 |
| 投资活动现金流出小计 | 745,964,987.8 | 347,281,222.09 | 1,672,117,566.25 | 1,386,493,392.38 |
| 投资活动产生的现金流量净额 | -49,923,620.51 | -57,111,460.93 | -296,034,163.68 | -280,028,882.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 197,000,000 | 125,000,000 | 408,185,670 | 295,000,000 |
| 筹资活动现金流入小计 | 197,000,000 | 125,000,000 | 408,185,670 | 295,000,000 |
| 偿还债务支付的现金 | 87,398,743.34 | 58,707,206.67 | 186,359,896.68 | 126,417,712.01 |
| 分配股利、利润或偿付利息支付的现金 | 12,686,146.86 | 6,609,384.1 | 27,628,241.13 | 18,394,080.17 |
| 支付其他与筹资活动有关的现金 | 2,225,939.97 | 1,121,050.37 | 18,834,709.38 | 18,046,282.33 |
| 筹资活动现金流出小计 | 102,310,830.17 | 66,437,641.14 | 232,822,847.19 | 162,858,074.51 |
| 筹资活动产生的现金流量净额 | 94,689,169.83 | 58,562,358.86 | 175,362,822.81 | 132,141,925.49 |
| 四、汇率变动对现金及现金等价物的影响 | -77,413.06 | -143,302.02 | 394,133.86 | -293,029.62 |
| 五、现金及现金等价物净增加额 | 106,746,633.78 | 21,287,444.2 | -44,148,929.7 | -73,615,692.32 |
| 加:期初现金及现金等价物余额 | 222,540,408.86 | 222,540,408.86 | 266,689,338.56 | 266,689,338.56 |
| 期末现金及现金等价物余额 | 329,287,042.64 | 243,827,853.06 | 222,540,408.86 | 193,073,646.24 |
| 补充资料: | | | | |
| 净利润 | 29,592,228.83 | - | -114,570,600.33 | - |
| 资产减值准备 | - | - | 90,066,807.59 | - |
| 固定资产和投资性房地产折旧 | 18,118,834.39 | - | 31,566,392.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,118,834.39 | - | 31,566,392.29 | - |
| 无形资产摊销 | 15,490,652.34 | - | 25,082,317.09 | - |
| 长期待摊费用摊销 | 1,514,295 | - | 2,462,663.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,585.9 | - | -234.5 | - |
| 固定资产报废损失 | 40,310.14 | - | 53,213.93 | - |
| 公允价值变动损失 | - | - | -106,925 | - |
| 财务费用 | 9,683,864.89 | - | 17,729,777.63 | - |
| 投资损失 | 10,753,345.71 | - | 21,707,957.3 | - |
| 递延所得税 | -1,806,179.79 | - | 16,065,729.08 | - |
| 其中:递延所得税资产减少 | 5,476.17 | - | 550,458.73 | - |
| 递延所得税负债增加 | -1,811,655.96 | - | 15,515,270.35 | - |
| 存货的减少 | -13,773,112.15 | - | 6,285,636.69 | - |
| 经营性应收项目的减少 | -75,787,772.11 | - | -19,617,273.32 | - |
| 经营性应付项目的增加 | 67,813,337.48 | - | 3,075,263.5 | - |
| 其他 | -935,513.86 | - | -3,370,424.87 | - |
| 现金的期末余额 | 329,287,042.64 | - | 222,540,408.86 | - |
| 减:现金的期初余额 | 222,540,408.86 | - | 266,689,338.56 | - |
| 现金及现金等价物的净增加额 | 106,746,633.78 | - | -44,148,929.7 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |