| 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 | 636,951,605.51 | 328,886,450.86 | 1,527,955,249.61 | 1,127,432,954.57 |
| 收到的税费返还 | 735,416.99 | - | 125,136.28 | - |
| 收到其他与经营活动有关的现金 | 5,861,536.69 | 3,453,705.46 | 7,430,082.63 | 9,489,094.38 |
| 经营活动现金流入小计 | 643,548,559.19 | 332,340,156.32 | 1,535,510,468.52 | 1,136,922,048.95 |
| 购买商品、接受劳务支付的现金 | 300,868,682.62 | 155,280,507.77 | 760,910,615.86 | 516,124,253.61 |
| 支付给职工以及为职工支付的现金 | 239,207,683.88 | 133,439,113.59 | 547,658,815.21 | 384,471,982 |
| 支付的各项税费 | 18,751,855.36 | 8,520,422.84 | 45,083,766.41 | 32,655,870.23 |
| 支付其他与经营活动有关的现金 | 39,648,218.84 | 17,427,135.13 | 81,446,945.35 | 73,394,880.53 |
| 经营活动现金流出小计 | 598,476,440.7 | 314,667,179.33 | 1,435,100,142.83 | 1,006,646,986.37 |
| 经营活动产生的现金流量净额 | 45,072,118.49 | 17,672,976.99 | 100,410,325.69 | 130,275,062.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,309,302.12 | - | 28,481,701.07 | 9,772,720.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,850 | 8,313.27 | 179,833.87 | 83,650.46 |
| 收到的其他与投资活动有关的现金 | 80,151,573.67 | 60,098,921.46 | 220,974,875.36 | 160,740,336.04 |
| 投资活动现金流入小计 | 89,524,725.79 | 60,107,234.73 | 249,636,410.3 | 170,596,706.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,441,000.15 | 16,323,708.02 | 59,945,266.89 | 38,483,060.05 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 205,212.09 |
| 支付其他与投资活动有关的现金 | 80,000,000 | 40,000,000 | 200,205,212.09 | 160,000,000 |
| 投资活动现金流出小计 | 124,441,000.15 | 56,323,708.02 | 260,150,478.98 | 198,688,272.14 |
| 投资活动产生的现金流量净额 | -34,916,274.36 | 3,783,526.71 | -10,514,068.68 | -28,091,565.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,004,300 | 1,004,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,004,300 | 1,004,300 |
| 收到其他与筹资活动有关的现金 | 600,000 | 600,000 | - | - |
| 筹资活动现金流入小计 | 600,000 | 600,000 | 1,004,300 | 1,004,300 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 1,663,718.74 | - |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,663,718.74 | - |
| 支付其他与筹资活动有关的现金 | 32,434,667.75 | 14,903,114.75 | 73,823,413.48 | 59,773,115.51 |
| 筹资活动现金流出小计 | 32,434,667.75 | 14,903,114.75 | 75,487,132.22 | 59,773,115.51 |
| 筹资活动产生的现金流量净额 | -31,834,667.75 | -14,303,114.75 | -74,482,832.22 | -58,768,815.51 |
| 五、现金及现金等价物净增加额 | -21,678,823.62 | 7,153,388.95 | 15,413,424.79 | 43,414,681.45 |
| 加:期初现金及现金等价物余额 | 104,494,337.04 | 104,494,337.04 | 89,080,912.25 | 89,080,912.25 |
| 期末现金及现金等价物余额 | 82,815,513.42 | 111,647,725.99 | 104,494,337.04 | 132,495,593.7 |
| 补充资料: | | | | |
| 净利润 | 14,086,806.14 | - | 36,008,844.33 | - |
| 资产减值准备 | 672,345.03 | - | 2,293,868.03 | - |
| 固定资产和投资性房地产折旧 | 18,517,392.13 | - | 38,981,904.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,517,392.13 | - | 38,981,904.51 | - |
| 无形资产摊销 | 2,387,315.33 | - | 4,746,001.62 | - |
| 长期待摊费用摊销 | 11,172,804.96 | - | 24,182,406.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -665,507.27 | - | -1,209,670.74 | - |
| 固定资产报废损失 | 284,907.14 | - | 1,218,419.49 | - |
| 公允价值变动损失 | -18,071.23 | - | -24,049.32 | - |
| 财务费用 | 3,844,899.03 | - | 7,846,115.3 | - |
| 投资损失 | -11,235,910.75 | - | -31,470,038.02 | - |
| 递延所得税 | -147,784.13 | - | 731,828.98 | - |
| 其中:递延所得税资产减少 | -8,558,033.92 | - | 406,378.6 | - |
| 递延所得税负债增加 | 8,410,249.79 | - | 325,450.38 | - |
| 存货的减少 | 13,340,766.05 | - | -15,284,404.77 | - |
| 经营性应收项目的减少 | -6,200,310.75 | - | -4,684,800.63 | - |
| 经营性应付项目的增加 | -27,621,565.74 | - | -20,804,783.7 | - |
| 现金的期末余额 | 82,815,513.42 | - | 104,494,337.04 | - |
| 减:现金的期初余额 | 104,494,337.04 | - | 89,080,912.25 | - |
| 现金及现金等价物的净增加额 | -21,678,823.62 | - | 15,413,424.79 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |