| 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 | 88,079,211.6 | 58,888,338.7 | 644,982,586.1 | 374,762,009.33 |
| 收到的税费返还 | - | - | 580,067.12 | 235,535.4 |
| 收到其他与经营活动有关的现金 | 40,472,443.81 | 25,820,561.4 | 21,407,011.17 | 6,466,065.8 |
| 经营活动现金流入小计 | 128,551,655.41 | 84,708,900.1 | 666,969,664.39 | 381,463,610.53 |
| 购买商品、接受劳务支付的现金 | 26,540,425.85 | 4,703,380.51 | 40,077,417.33 | 27,991,466.09 |
| 支付给职工以及为职工支付的现金 | 182,995,760.98 | 99,894,928.12 | 465,729,697.72 | 345,656,108.41 |
| 支付的各项税费 | 7,852,233.63 | 9,236,281.94 | 41,417,566.99 | 27,572,956.13 |
| 支付其他与经营活动有关的现金 | 15,825,717 | 19,748,653.59 | 27,674,875.95 | 25,840,497.97 |
| 经营活动现金流出小计 | 233,214,137.46 | 133,583,244.16 | 574,899,557.99 | 427,061,028.6 |
| 经营活动产生的现金流量净额 | -104,662,482.05 | -48,874,344.06 | 92,070,106.4 | -45,597,418.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | - | 414,436,341.96 | 1,185,726,407.75 |
| 取得投资收益收到的现金 | 345,219.11 | 258,749.97 | 2,758,282.07 | 10,442,847.4 |
| 投资活动现金流入小计 | 300,345,219.11 | 258,749.97 | 417,194,624.03 | 1,196,169,255.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 675,651.38 | 378,384 | 1,581,636.71 | 213,403.66 |
| 投资支付的现金 | 350,000,000 | 350,000,000 | 130,000,000 | 1,150,973,343.85 |
| 取得子公司及其他营业单位支付的现金 | - | - | 56,739,839.83 | 56,100,000 |
| 投资活动现金流出小计 | 350,675,651.38 | 350,378,384 | 188,321,476.54 | 1,207,286,747.51 |
| 投资活动产生的现金流量净额 | -50,330,432.27 | -350,119,634.03 | 228,873,147.49 | -11,117,492.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 269,951,047.98 | 184,001,137.5 | 559,785,000 | 342,845,000 |
| 筹资活动现金流入小计 | 269,951,047.98 | 184,001,137.5 | 559,785,000 | 342,845,000 |
| 偿还债务支付的现金 | 270,282,432.18 | 113,008,915.28 | 453,305,866 | 392,035,900 |
| 分配股利、利润或偿付利息支付的现金 | 40,656,363.35 | 4,007,236.39 | 66,824,326.5 | 52,341,462.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 900,000 | - |
| 支付其他与筹资活动有关的现金 | 2,982,557.64 | 1,344,698.95 | 3,752,373.76 | 3,318,402.49 |
| 筹资活动现金流出小计 | 313,921,353.17 | 118,360,850.62 | 523,882,566.26 | 447,695,765.22 |
| 筹资活动产生的现金流量净额 | -43,970,305.19 | 65,640,286.88 | 35,902,433.74 | -104,850,765.22 |
| 五、现金及现金等价物净增加额 | -198,963,219.51 | -333,353,691.21 | 356,845,687.63 | -161,565,675.65 |
| 加:期初现金及现金等价物余额 | 581,049,911.17 | 581,049,911.17 | 224,204,223.54 | 236,647,139.69 |
| 期末现金及现金等价物余额 | 382,086,691.66 | 247,696,219.96 | 581,049,911.17 | 75,081,464.04 |
| 补充资料: | | | | |
| 净利润 | 38,307,700.18 | - | 66,338,384.66 | - |
| 资产减值准备 | 94,357.93 | - | -367,848.15 | - |
| 固定资产和投资性房地产折旧 | 2,123,134.62 | - | 5,227,186.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,123,134.62 | - | 5,227,186.91 | - |
| 无形资产摊销 | 1,630,744.79 | - | 2,663,746.19 | - |
| 长期待摊费用摊销 | 402,112.98 | - | 892,276.32 | - |
| 固定资产报废损失 | - | - | 131,553.79 | - |
| 公允价值变动损失 | - | - | -4,787.03 | - |
| 财务费用 | 8,043,868.35 | - | 13,503,733.86 | - |
| 投资损失 | -3,621,825.42 | - | -2,763,310.05 | - |
| 递延所得税 | -279,832.08 | - | -1,169,308.54 | - |
| 其中:递延所得税资产减少 | -98,884.36 | - | -617,170.98 | - |
| 递延所得税负债增加 | -180,947.72 | - | -552,137.56 | - |
| 存货的减少 | -24,911,863.12 | - | -6,262,204.42 | - |
| 经营性应收项目的减少 | -109,565,049.59 | - | 46,951,235.97 | - |
| 经营性应付项目的增加 | -22,978,353.65 | - | -34,785,944.81 | - |
| 现金的期末余额 | 382,086,691.66 | - | 581,049,911.17 | - |
| 减:现金的期初余额 | 581,049,911.17 | - | 224,204,223.54 | - |
| 现金及现金等价物的净增加额 | -198,963,219.51 | - | 356,845,687.63 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |