| 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 | 340,929,997.43 | 97,677,451.51 | 699,465,692.34 | 480,037,081.74 |
| 收到的税费返还 | 977.74 | 977.74 | 87,797.35 | 87,797.35 |
| 收到其他与经营活动有关的现金 | 5,543,234.77 | 1,500,760.71 | 15,559,641.43 | 24,467,769.78 |
| 经营活动现金流入小计 | 346,474,209.94 | 99,179,189.96 | 715,113,131.12 | 504,592,648.87 |
| 购买商品、接受劳务支付的现金 | 144,732,687.46 | 43,629,635.39 | 349,295,173.89 | 218,103,686.84 |
| 支付给职工以及为职工支付的现金 | 87,801,146.68 | 43,409,356.7 | 133,406,334.07 | 101,014,214.47 |
| 支付的各项税费 | 40,909,153.15 | 22,015,215.94 | 68,349,394.79 | 53,850,295.77 |
| 支付其他与经营活动有关的现金 | 29,756,373.11 | 14,412,588.91 | 44,109,998.73 | 40,955,056.37 |
| 经营活动现金流出小计 | 303,199,360.4 | 123,466,796.94 | 595,160,901.48 | 413,923,253.45 |
| 经营活动产生的现金流量净额 | 43,274,849.54 | -24,287,606.98 | 119,952,229.64 | 90,669,395.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 711,900,000 | 170,000,000 | 1,205,178,400 | 1,071,181,000 |
| 取得投资收益收到的现金 | 987,035.33 | 174,355.56 | 1,804,889.48 | 1,464,450.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 272,170 | 270,500 |
| 收到的其他与投资活动有关的现金 | - | - | 2,378.45 | 2,650,000 |
| 投资活动现金流入小计 | 712,887,035.33 | 170,174,355.56 | 1,207,257,837.93 | 1,075,565,950.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,786,996.57 | 29,875,573.77 | 287,908,922.46 | 243,485,152.37 |
| 投资支付的现金 | 898,800,000 | 455,680,000 | 1,143,179,400 | 1,044,181,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,200.06 | 2,800,000 |
| 投资活动现金流出小计 | 916,586,996.57 | 485,555,573.77 | 1,431,089,522.52 | 1,290,466,152.37 |
| 投资活动产生的现金流量净额 | -203,699,961.24 | -315,381,218.21 | -223,831,684.59 | -214,900,202.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 258,500,905.04 | 459,679,990.33 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 258,500,905.04 | 459,679,990.33 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 27,428,020.92 | - | 18,481,793.7 | 18,481,793.7 |
| 支付其他与筹资活动有关的现金 | 1,766,759.45 | 700,960.89 | 4,830,614.66 | 2,992,931.88 |
| 筹资活动现金流出小计 | 29,194,780.37 | 700,960.89 | 23,312,408.36 | 21,474,725.58 |
| 筹资活动产生的现金流量净额 | 229,306,124.67 | 458,979,029.44 | -23,312,408.36 | -21,474,725.58 |
| 四、汇率变动对现金及现金等价物的影响 | 211,971.35 | -14,926.9 | -39,978.68 | -42,422.06 |
| 五、现金及现金等价物净增加额 | 69,092,984.32 | 119,295,277.35 | -127,231,841.99 | -145,747,954.3 |
| 加:期初现金及现金等价物余额 | 89,020,146.81 | 89,020,146.81 | 216,251,988.8 | 216,251,988.8 |
| 期末现金及现金等价物余额 | 158,113,131.13 | 208,315,424.16 | 89,020,146.81 | 70,504,034.5 |
| 补充资料: | | | | |
| 净利润 | 68,666,842.42 | - | 122,799,073.22 | - |
| 资产减值准备 | 5,061,030.34 | - | 10,455,921.84 | - |
| 固定资产和投资性房地产折旧 | 9,657,861.77 | - | 16,582,301.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,657,861.77 | - | 16,582,301.8 | - |
| 无形资产摊销 | 698,826.84 | - | 2,336,579.21 | - |
| 长期待摊费用摊销 | 335,570.96 | - | 1,881,063.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 153,663.11 | - |
| 固定资产报废损失 | 66,360.93 | - | 343,984.54 | - |
| 财务费用 | -4,808,333.11 | - | 558,255.9 | - |
| 投资损失 | 1,348,745.16 | - | -4,236,838.2 | - |
| 递延所得税 | -625,467.13 | - | -464,240.63 | - |
| 其中:递延所得税资产减少 | -807,957.65 | - | 145,973.08 | - |
| 递延所得税负债增加 | 182,490.52 | - | -610,213.71 | - |
| 存货的减少 | -15,535,410.77 | - | -12,870,249.89 | - |
| 经营性应收项目的减少 | -60,654,812.54 | - | -115,572,972.55 | - |
| 经营性应付项目的增加 | 39,539,072.01 | - | 94,937,736.49 | - |
| 其他 | -1,127,479.96 | - | - | - |
| 融资租入固定资产 | - | - | 284,207.98 | - |
| 现金的期末余额 | 158,113,131.13 | - | 89,020,146.81 | - |
| 减:现金的期初余额 | 89,020,146.81 | - | 216,251,988.8 | - |
| 现金及现金等价物的净增加额 | 69,092,984.32 | - | -127,231,841.99 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |