| 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 | 188,548,048.48 | 90,331,179.04 | 502,652,386.48 | 396,944,345.39 |
| 收到其他与经营活动有关的现金 | 6,189,485.93 | 1,699,466.37 | 26,278,820.96 | 14,639,953.53 |
| 经营活动现金流入小计 | 194,737,534.41 | 92,030,645.41 | 528,931,207.44 | 411,584,298.92 |
| 购买商品、接受劳务支付的现金 | 28,517,118.24 | 13,461,383.14 | 58,976,933.12 | 40,433,793.84 |
| 支付给职工以及为职工支付的现金 | 79,099,233.83 | 42,301,889.84 | 165,436,233.07 | 118,940,063.02 |
| 支付的各项税费 | 23,876,108.51 | 9,736,564.24 | 69,874,832.49 | 60,590,624.9 |
| 支付其他与经营活动有关的现金 | 23,465,765.37 | 11,326,806.62 | 66,693,162.65 | 56,285,713.59 |
| 经营活动现金流出小计 | 154,958,225.95 | 76,826,643.84 | 360,981,161.33 | 276,250,195.35 |
| 经营活动产生的现金流量净额 | 39,779,308.46 | 15,204,001.57 | 167,950,046.11 | 135,334,103.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 932,000,000 | 461,000,000 | 1,941,000,000 | 1,536,000,000 |
| 取得投资收益收到的现金 | 5,849,604.68 | 3,739,073.09 | 12,210,418.52 | 10,560,134.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 232,519 | 60,000 | 218,700 | 174,410 |
| 投资活动现金流入小计 | 938,082,123.68 | 464,799,073.09 | 1,953,429,118.52 | 1,546,734,544.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,050,134.15 | 38,336,976.53 | 107,491,525.77 | 95,588,784.83 |
| 投资支付的现金 | 918,000,000 | 478,000,000 | 1,980,000,000 | 1,549,000,000 |
| 投资活动现金流出小计 | 967,050,134.15 | 516,336,976.53 | 2,087,491,525.77 | 1,644,588,784.83 |
| 投资活动产生的现金流量净额 | -28,968,010.47 | -51,537,903.44 | -134,062,407.25 | -97,854,240.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 845,964 | 845,964 |
| 取得借款收到的现金 | - | - | 23,710,278.72 | 23,710,278.72 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 24,556,242.72 | 24,556,242.72 |
| 分配股利、利润或偿付利息支付的现金 | 52,195,832.76 | 1,464,898.03 | 53,280,008.33 | 49,324,144.36 |
| 支付其他与筹资活动有关的现金 | 4,051,427.91 | 3,050,726.18 | 59,208,414.65 | 58,535,752.62 |
| 筹资活动现金流出小计 | 56,247,260.67 | 4,515,624.21 | 112,488,422.98 | 107,859,896.98 |
| 筹资活动产生的现金流量净额 | -56,247,260.67 | -4,515,624.21 | -87,932,180.26 | -83,303,654.26 |
| 四、汇率变动对现金及现金等价物的影响 | -20,063.42 | -6,866.98 | 71,157.11 | -50,698.02 |
| 五、现金及现金等价物净增加额 | -45,456,026.1 | -40,856,393.06 | -53,973,384.29 | -45,874,489.39 |
| 加:期初现金及现金等价物余额 | 147,625,372.06 | 147,625,372.06 | 201,598,756.35 | 201,598,756.35 |
| 期末现金及现金等价物余额 | 102,169,345.96 | 106,768,979 | 147,625,372.06 | 155,724,266.96 |
| 补充资料: | | | | |
| 净利润 | 24,340,830.76 | - | 127,074,717.39 | - |
| 资产减值准备 | 3,287,141.59 | - | 6,359,721.76 | - |
| 固定资产和投资性房地产折旧 | 21,015,507.08 | - | 40,649,160.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,015,507.08 | - | 40,649,160.4 | - |
| 无形资产摊销 | 3,070,697.05 | - | 5,718,289.63 | - |
| 长期待摊费用摊销 | 2,461,617.17 | - | 4,376,811.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -97,479.89 | - | -510,562.26 | - |
| 固定资产报废损失 | -35,672.95 | - | 453,060.71 | - |
| 财务费用 | -457,652.14 | - | 5,166,549.17 | - |
| 投资损失 | -5,518,494.99 | - | -11,519,262.77 | - |
| 递延所得税 | -1,857,406.39 | - | -10,927,892.35 | - |
| 其中:递延所得税资产减少 | -1,423,650.57 | - | -9,435,149.27 | - |
| 递延所得税负债增加 | -433,755.82 | - | -1,492,743.08 | - |
| 存货的减少 | -5,633,967.36 | - | -1,343,390.59 | - |
| 经营性应收项目的减少 | 2,236,488.8 | - | 26,756,852.15 | - |
| 经营性应付项目的增加 | -8,045,035.5 | - | -31,438,634.64 | - |
| 现金的期末余额 | 102,169,345.96 | - | 147,625,372.06 | - |
| 减:现金的期初余额 | 147,625,372.06 | - | 201,598,756.35 | - |
| 现金及现金等价物的净增加额 | -45,456,026.1 | - | -53,973,384.29 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |