| 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 | 404,363,735.08 | 180,146,506.25 | 1,015,894,774.16 | 694,355,113.85 |
| 收到的税费返还 | 8,830,322.19 | 2,030,020.95 | 18,468,322.43 | 16,559,228.22 |
| 收到其他与经营活动有关的现金 | 28,947,796.87 | 11,951,952.31 | 28,553,581.02 | 37,850,008.95 |
| 经营活动现金流入小计 | 442,141,854.14 | 194,128,479.51 | 1,062,916,677.61 | 748,764,351.02 |
| 购买商品、接受劳务支付的现金 | 229,071,591.95 | 128,671,978.07 | 482,364,922.87 | 352,195,496.83 |
| 支付给职工以及为职工支付的现金 | 111,237,971.64 | 63,420,054.72 | 183,376,662.39 | 150,514,959.55 |
| 支付的各项税费 | 62,063,191.96 | 44,453,190.65 | 112,461,783.31 | 98,016,872.99 |
| 支付其他与经营活动有关的现金 | 80,447,662.47 | 43,684,828.67 | 123,052,739.82 | 136,439,765.79 |
| 经营活动现金流出小计 | 482,820,418.02 | 280,230,052.11 | 901,256,108.39 | 737,167,095.16 |
| 经营活动产生的现金流量净额 | -40,678,563.88 | -86,101,572.6 | 161,660,569.22 | 11,597,255.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 415,220,020 | 148,450,000 | 385,340,000 | 227,455,134.1 |
| 取得投资收益收到的现金 | 1,565,315.81 | 397,633.96 | 1,405,973.21 | 539,707.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 273,757.74 | 0 | 361,782.05 | 243,016.47 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流入小计 | 417,059,093.55 | 148,847,633.96 | 387,107,755.26 | 228,237,858.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 829,673.56 | 459,530 | 13,196,820.43 | 688,644.67 |
| 投资支付的现金 | 437,140,000 | 190,140,000 | 521,040,000 | 295,240,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 128,057.08 | 128,057.08 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流出小计 | 437,969,673.56 | 190,599,530 | 534,364,877.51 | 296,056,701.75 |
| 投资活动产生的现金流量净额 | -20,910,580.01 | -41,751,896.04 | -147,257,122.25 | -67,818,843.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,429,016 | 9,429,016 |
| 取得借款收到的现金 | - | - | 122,030,222.22 | 82,030,222.22 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 131,459,238.22 | 91,459,238.22 |
| 偿还债务支付的现金 | - | 0 | 174,436,294.44 | 97,548,794.44 |
| 分配股利、利润或偿付利息支付的现金 | 25,652,832.5 | 267,500.02 | 19,980,753.97 | 19,749,802.9 |
| 支付其他与筹资活动有关的现金 | 4,758,807.1 | 356,386.43 | 40,543,079.17 | 39,289,310.05 |
| 筹资活动现金流出小计 | 30,411,639.6 | 623,886.45 | 234,960,127.58 | 156,587,907.39 |
| 筹资活动产生的现金流量净额 | -30,411,639.6 | -623,886.45 | -103,500,889.36 | -65,128,669.17 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | -92,000,783.49 | -128,477,355.09 | -89,097,442.39 | -121,350,256.54 |
| 加:期初现金及现金等价物余额 | 182,084,722.7 | 182,084,722.7 | 271,182,165.09 | 271,182,165.09 |
| 期末现金及现金等价物余额 | 90,083,939.21 | 53,607,367.61 | 182,084,722.7 | 149,831,908.55 |
| 补充资料: | | | | |
| 净利润 | 17,515,378.9 | - | 52,131,818.4 | - |
| 资产减值准备 | -18,601,672.82 | - | 50,607,346.62 | - |
| 固定资产和投资性房地产折旧 | 4,674,231.5 | - | 9,200,482.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,674,231.5 | - | 9,200,482.13 | - |
| 无形资产摊销 | 4,343,467.81 | - | 9,172,900.11 | - |
| 长期待摊费用摊销 | 974,259.41 | - | 2,022,166.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -223,680.02 | - | -2,371.39 | - |
| 固定资产报废损失 | 363,455.17 | - | -44,644.53 | - |
| 公允价值变动损失 | -164,381.27 | - | -72,288.61 | - |
| 财务费用 | 1,159,541.95 | - | 1,766,647.63 | - |
| 投资损失 | -1,444,597.58 | - | 1,255,946.13 | - |
| 递延所得税 | -10,455,691.1 | - | -5,684,314.64 | - |
| 其中:递延所得税资产减少 | -9,960,765.42 | - | -4,449,689.44 | - |
| 递延所得税负债增加 | -494,925.68 | - | -1,234,625.2 | - |
| 存货的减少 | -47,956,704.43 | - | 3,131,922.29 | - |
| 经营性应收项目的减少 | 194,309,654.97 | - | 79,152,079.59 | - |
| 经营性应付项目的增加 | -185,770,476.65 | - | -49,570,740.72 | - |
| 其他 | -3,685,578.11 | - | - | - |
| 现金的期末余额 | 90,083,939.21 | - | 182,084,722.7 | - |
| 减:现金的期初余额 | 182,084,722.7 | - | 271,182,165.09 | - |
| 现金及现金等价物的净增加额 | -92,000,783.49 | - | -89,097,442.39 | - |
| 公告日期 | 2025-08-21 | 2025-04-26 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |