| 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 | 433,369,685.61 | 234,521,204.57 | 885,540,592.61 | 650,918,248.99 |
| 收到的税费返还 | 5,365,077.77 | 4,237,850.21 | 8,821,450.29 | 6,932,901.14 |
| 收到其他与经营活动有关的现金 | 55,757,793.75 | 53,139,912.88 | 57,612,532.54 | 56,520,352.51 |
| 经营活动现金流入小计 | 494,492,557.13 | 291,898,967.66 | 951,974,575.44 | 714,371,502.64 |
| 购买商品、接受劳务支付的现金 | 134,630,021.94 | 92,207,590.13 | 343,508,442.71 | 275,892,006.55 |
| 支付给职工以及为职工支付的现金 | 89,949,894.36 | 50,420,923.62 | 149,003,015.02 | 116,009,530.71 |
| 支付的各项税费 | 81,819,532.84 | 35,960,282.38 | 81,346,847.75 | 60,019,366.29 |
| 支付其他与经营活动有关的现金 | 104,647,204.49 | 42,414,572.29 | 300,600,024.71 | 222,205,547.12 |
| 经营活动现金流出小计 | 411,046,653.63 | 221,003,368.42 | 874,458,330.19 | 674,126,450.67 |
| 经营活动产生的现金流量净额 | 83,445,903.5 | 70,895,599.24 | 77,516,245.25 | 40,245,051.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 636,235,895.07 | 257,155,041.75 | 1,066,300,546.56 | 748,281,733.9 |
| 取得投资收益收到的现金 | 216,051,817.85 | 1,287,323.64 | 102,432,968.12 | 73,117,924.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 270,586 | 169,881 | 474,775.17 | 327,610.77 |
| 投资活动现金流入小计 | 852,558,298.92 | 258,612,246.39 | 1,169,208,289.85 | 821,727,269.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,599,567.2 | 52,471,513.46 | 29,700,636.79 | 8,114,091.22 |
| 投资支付的现金 | 677,008,899.64 | 240,000,000 | 1,144,034,049.95 | 856,014,373.45 |
| 支付其他与投资活动有关的现金 | - | - | 68,408.46 | - |
| 投资活动现金流出小计 | 757,608,466.84 | 292,471,513.46 | 1,173,803,095.2 | 864,128,464.67 |
| 投资活动产生的现金流量净额 | 94,949,832.08 | -33,859,267.07 | -4,594,805.35 | -42,401,195.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 101,505,507.62 | 30,000,000 | 25,000,000 | 25,000,000 |
| 收到其他与筹资活动有关的现金 | 4,300,000 | 4,300,000 | 16,750,000 | 17,219,829.73 |
| 筹资活动现金流入小计 | 105,805,507.62 | 34,300,000 | 41,750,000 | 42,219,829.73 |
| 偿还债务支付的现金 | 43,000,000 | 39,000,000 | 27,000,000 | 27,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,191,950.1 | 317,966.65 | 92,483,890.52 | 90,888,696.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 13,062,000 | - |
| 支付其他与筹资活动有关的现金 | 1,105,179.04 | 1,018,204.61 | 22,500,065.4 | 23,910,825.86 |
| 筹资活动现金流出小计 | 56,297,129.14 | 40,336,171.26 | 141,983,955.92 | 141,799,521.95 |
| 筹资活动产生的现金流量净额 | 49,508,378.48 | -6,036,171.26 | -100,233,955.92 | -99,579,692.22 |
| 四、汇率变动对现金及现金等价物的影响 | -476,838.88 | 93,971.43 | 1,998,850.03 | -184,418.06 |
| 五、现金及现金等价物净增加额 | 227,427,275.18 | 31,094,132.34 | -25,313,665.99 | -101,920,253.34 |
| 加:期初现金及现金等价物余额 | 460,331,509.03 | 460,331,509.03 | 485,645,175.02 | 485,645,175.02 |
| 期末现金及现金等价物余额 | 687,758,784.21 | 491,425,641.37 | 460,331,509.03 | 383,724,921.68 |
| 补充资料: | | | | |
| 净利润 | 116,004,150.38 | - | 169,041,966.88 | - |
| 资产减值准备 | - | - | 3,473,467.16 | - |
| 固定资产和投资性房地产折旧 | 9,553,094.42 | - | 20,377,802.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,553,094.42 | - | 20,377,802.94 | - |
| 无形资产摊销 | 276,842.51 | - | 655,861 | - |
| 长期待摊费用摊销 | 1,192,883.68 | - | 1,849,906.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 17,961.01 | - | -43,271.58 | - |
| 固定资产报废损失 | - | - | 44,586.22 | - |
| 公允价值变动损失 | - | - | 91,310 | - |
| 财务费用 | 1,420,586.81 | - | 594,985.64 | - |
| 投资损失 | -100,069,932.83 | - | -144,402,344.18 | - |
| 递延所得税 | 599,397.25 | - | 931,869.33 | - |
| 其中:递延所得税资产减少 | 599,397.25 | - | 867,245.89 | - |
| 递延所得税负债增加 | - | - | 64,623.44 | - |
| 存货的减少 | 5,953,542.36 | - | -2,942,785.35 | - |
| 经营性应收项目的减少 | 44,547,297.42 | - | 29,032,881.99 | - |
| 经营性应付项目的增加 | 4,790,440.64 | - | -3,269,023.17 | - |
| 现金的期末余额 | 687,758,784.21 | - | 460,331,509.03 | - |
| 减:现金的期初余额 | 460,331,509.03 | - | 485,645,175.02 | - |
| 现金及现金等价物的净增加额 | 227,427,275.18 | - | -25,313,665.99 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |