| 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 | 319,290,453.91 | 187,271,073.14 | 617,752,672.12 | 438,206,528.21 |
| 收到的税费返还 | 611,295.91 | 469,551.95 | 356,707.96 | 278,338.89 |
| 收到其他与经营活动有关的现金 | 13,484,529.42 | 10,046,367.58 | 55,788,821.96 | 49,789,781.87 |
| 经营活动现金流入小计 | 333,386,279.24 | 197,786,992.67 | 673,898,202.04 | 488,274,648.97 |
| 购买商品、接受劳务支付的现金 | 262,433,089.79 | 152,124,150.91 | 540,108,856.4 | 427,472,977.12 |
| 支付给职工以及为职工支付的现金 | 32,792,974.6 | 16,487,615.29 | 64,519,044.31 | 45,512,076.19 |
| 支付的各项税费 | 12,464,152.41 | 4,783,983.17 | 42,686,976.82 | 35,546,582.64 |
| 支付其他与经营活动有关的现金 | 27,075,643.76 | 14,034,854.92 | 83,698,281.64 | 61,633,500.28 |
| 经营活动现金流出小计 | 334,765,860.56 | 187,430,604.29 | 731,013,159.17 | 570,165,136.23 |
| 经营活动产生的现金流量净额 | -1,379,581.32 | 10,356,388.38 | -57,114,957.13 | -81,890,487.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 627,200,000 | 320,500,000 | 1,576,550,350.87 | 1,376,033,387.95 |
| 取得投资收益收到的现金 | 1,799,908.03 | 1,061,637.33 | 6,050,930.86 | 5,629,206.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,831,448.1 | 314,925 | 4,429,738.24 | 1,237,902 |
| 投资活动现金流入小计 | 631,831,356.13 | 321,876,562.33 | 1,587,031,019.97 | 1,382,900,496.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,870,152.45 | 3,497,387.04 | 10,926,634.27 | 8,990,525.29 |
| 投资支付的现金 | 605,400,000 | 345,400,000 | 1,542,050,000 | 1,335,205,600 |
| 投资活动现金流出小计 | 611,270,152.45 | 348,897,387.04 | 1,552,976,634.27 | 1,344,196,125.29 |
| 投资活动产生的现金流量净额 | 20,561,203.68 | -27,020,824.71 | 34,054,385.7 | 38,704,371.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,219,970 | 3,219,970 |
| 取得借款收到的现金 | 6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流入小计 | 6,000,000 | 1,000,000 | 4,219,970 | 4,219,970 |
| 偿还债务支付的现金 | - | - | 1,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 12,135,885 | - | 11,141,201.65 | 11,133,968.32 |
| 支付其他与筹资活动有关的现金 | 9,182,726.5 | 709,696.1 | 2,974,272.46 | 2,638,328.26 |
| 筹资活动现金流出小计 | 21,318,611.5 | 709,696.1 | 15,115,474.11 | 13,772,296.58 |
| 筹资活动产生的现金流量净额 | -15,318,611.5 | 290,303.9 | -10,895,504.11 | -9,552,326.58 |
| 四、汇率变动对现金及现金等价物的影响 | -164,023.83 | -1,690.5 | 8,680.59 | -7,644.64 |
| 五、现金及现金等价物净增加额 | 3,698,987.03 | -16,375,822.93 | -33,947,394.95 | -52,746,087.45 |
| 加:期初现金及现金等价物余额 | 104,011,977.78 | 104,011,977.78 | 137,959,372.73 | 137,959,372.73 |
| 期末现金及现金等价物余额 | 107,710,964.81 | 87,636,154.85 | 104,011,977.78 | 85,213,285.28 |
| 补充资料: | | | | |
| 净利润 | 5,275,080.18 | - | 12,164,238.08 | - |
| 资产减值准备 | 17,248,633.76 | - | 34,671,951.93 | - |
| 固定资产和投资性房地产折旧 | 13,938,626.51 | - | 28,960,972.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,938,626.51 | - | 28,960,972.13 | - |
| 无形资产摊销 | 4,123,761.86 | - | 7,959,742.32 | - |
| 长期待摊费用摊销 | 1,481,338.48 | - | 2,094,090.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -672,877.18 | - | -1,736,933.52 | - |
| 固定资产报废损失 | 278,124.26 | - | 2,531,446.22 | - |
| 公允价值变动损失 | -993,950.34 | - | -1,054,745.26 | - |
| 财务费用 | 103,403.05 | - | 221,470.75 | - |
| 投资损失 | -1,921,315.66 | - | -5,175,497.85 | - |
| 递延所得税 | -3,808,934.62 | - | -6,299,814.19 | - |
| 其中:递延所得税资产减少 | -3,558,879.36 | - | -6,418,548.48 | - |
| 递延所得税负债增加 | -250,055.26 | - | 118,734.29 | - |
| 存货的减少 | 2,573,998.22 | - | -2,571,600.75 | - |
| 经营性应收项目的减少 | 62,662,731.45 | - | -57,713,885.8 | - |
| 经营性应付项目的增加 | -102,989,315.08 | - | -74,631,615.22 | - |
| 其他 | -13,452.89 | - | 1,028,801.33 | - |
| 现金的期末余额 | 107,710,964.81 | - | 104,011,977.78 | - |
| 减:现金的期初余额 | 104,011,977.78 | - | 137,959,372.73 | - |
| 现金及现金等价物的净增加额 | 3,698,987.03 | - | -33,947,394.95 | - |
| 公告日期 | 2025-07-31 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |