| 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 | 240,088,578.1 | 124,348,616.22 | 572,788,640.82 | 430,644,333.63 |
| 收到其他与经营活动有关的现金 | 6,294,940.32 | 1,683,592.28 | 28,015,777.27 | 7,893,849.52 |
| 经营活动现金流入小计 | 246,383,518.42 | 126,032,208.5 | 600,804,418.09 | 438,538,183.15 |
| 购买商品、接受劳务支付的现金 | 183,925,033.24 | 82,310,907.53 | 247,772,257.29 | 163,859,829.93 |
| 支付给职工以及为职工支付的现金 | 99,064,700.64 | 59,666,548.17 | 173,281,125.39 | 140,606,915.25 |
| 支付的各项税费 | 9,407,243.77 | 4,233,519.93 | 35,106,592.81 | 21,568,335.04 |
| 支付其他与经营活动有关的现金 | 26,707,021.72 | 12,403,955.75 | 43,470,834.93 | 26,996,116.34 |
| 经营活动现金流出小计 | 319,103,999.37 | 158,614,931.38 | 499,630,810.42 | 353,031,196.56 |
| 经营活动产生的现金流量净额 | -72,720,480.95 | -32,582,722.88 | 101,173,607.67 | 85,506,986.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 508,114,291.67 | - | 220,000,000 | 220,000,000 |
| 取得投资收益收到的现金 | 9,277,642.59 | 3,345,338.27 | 36,751,834.96 | 31,564,462.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30 | 30 | 640 | 50 |
| 收到的其他与投资活动有关的现金 | 3,619,881,250 | 1,790,996,000 | 5,826,500,000 | 3,993,756,495.84 |
| 投资活动现金流入小计 | 4,137,273,214.26 | 1,794,341,368.27 | 6,083,252,474.96 | 4,245,321,008.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,570,430.16 | 3,930,497.21 | 15,878,935.86 | 10,758,434.02 |
| 投资支付的现金 | 406,902,000 | - | 200,000 | 200,000 |
| 支付其他与投资活动有关的现金 | 4,219,180,000 | 1,796,146,000 | 5,427,500,000 | 3,995,500,000 |
| 投资活动现金流出小计 | 4,631,652,430.16 | 1,800,076,497.21 | 5,443,578,935.86 | 4,006,458,434.02 |
| 投资活动产生的现金流量净额 | -494,379,215.9 | -5,735,128.94 | 639,673,539.1 | 238,862,574.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 8,626,258.8 | 705,600.97 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 8,626,258.8 | 705,600.97 | - | - |
| 偿还债务支付的现金 | - | - | 977,172.05 | 698,000 |
| 分配股利、利润或偿付利息支付的现金 | 657,720 | - | 65,894,270 | 65,894,270 |
| 支付其他与筹资活动有关的现金 | 90,000 | 45,000 | 200,010,738.78 | 201,960,229.6 |
| 筹资活动现金流出小计 | 747,720 | 45,000 | 266,882,180.83 | 268,552,499.6 |
| 筹资活动产生的现金流量净额 | 7,878,538.8 | 660,600.97 | -266,882,180.83 | -268,552,499.6 |
| 四、汇率变动对现金及现金等价物的影响 | -38,372.42 | -8,477.26 | -102,902.47 | -239,946.65 |
| 五、现金及现金等价物净增加额 | -559,259,530.47 | -37,665,728.11 | 473,862,063.47 | 55,577,114.4 |
| 加:期初现金及现金等价物余额 | 630,668,494.39 | 630,674,089.01 | 156,806,430.92 | 156,806,430.92 |
| 期末现金及现金等价物余额 | 71,408,963.92 | 593,008,360.9 | 630,668,494.39 | 212,383,545.32 |
| 补充资料: | | | | |
| 净利润 | 37,485,246.01 | - | 93,593,564.79 | - |
| 资产减值准备 | -13,870,707.49 | - | -2,537,726.89 | - |
| 固定资产和投资性房地产折旧 | 5,981,229.13 | - | 10,429,052.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,981,229.13 | - | 10,429,052.68 | - |
| 无形资产摊销 | 3,973,874.75 | - | 7,354,918.12 | - |
| 长期待摊费用摊销 | 224,585.48 | - | 472,250.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -4,171.43 | - |
| 固定资产报废损失 | 2,535.81 | - | 12,715.88 | - |
| 财务费用 | 38,372.42 | - | 324,590.93 | - |
| 投资损失 | -14,996,392.59 | - | -38,365,976.82 | - |
| 递延所得税 | -4,846,875.99 | - | -9,646,989.71 | - |
| 其中:递延所得税资产减少 | -4,846,875.99 | - | -9,646,989.71 | - |
| 存货的减少 | -29,118,228.58 | - | 5,592,706.52 | - |
| 经营性应收项目的减少 | -50,431,267.77 | - | -12,996,268.85 | - |
| 经营性应付项目的增加 | -12,090,231.3 | - | 36,394,467.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 174,662,225.34 | - | 166,836,834.01 | - |
| 现金的期末余额 | 71,408,963.92 | - | 630,668,494.39 | - |
| 减:现金的期初余额 | 630,668,494.39 | - | 156,806,430.92 | - |
| 现金及现金等价物的净增加额 | -559,259,530.47 | - | 473,862,063.47 | - |
| 公告日期 | 2025-08-30 | 2025-04-17 | 2025-04-17 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |