| 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 | 300,215,452.85 | 136,154,918.78 | 589,687,852.16 | 433,337,179.31 |
| 收到的税费返还 | 1,791,121.25 | - | - | - |
| 收到其他与经营活动有关的现金 | 32,283,123.55 | 14,644,843.91 | 98,228,146.97 | 57,219,911.29 |
| 经营活动现金流入小计 | 334,289,697.65 | 150,799,762.69 | 687,915,999.13 | 490,557,090.6 |
| 购买商品、接受劳务支付的现金 | 135,865,016.16 | 63,573,852.89 | 288,543,367.31 | 249,161,183.3 |
| 支付给职工以及为职工支付的现金 | 79,033,587.23 | 51,664,124.72 | 134,436,311.15 | 103,769,987.53 |
| 支付的各项税费 | 21,146,693.46 | 12,034,938.94 | 50,423,543.29 | 37,953,281.79 |
| 支付其他与经营活动有关的现金 | 47,081,997.4 | 22,710,357.76 | 104,825,060.72 | 69,999,265.77 |
| 经营活动现金流出小计 | 283,127,294.25 | 149,983,274.31 | 578,228,282.47 | 460,883,718.39 |
| 经营活动产生的现金流量净额 | 51,162,403.4 | 816,488.38 | 109,687,716.66 | 29,673,372.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 870,000,000 | 310,267,000 | 2,148,638,062.94 | 1,856,062,062.94 |
| 取得投资收益收到的现金 | 5,663,367.51 | 1,788,398.31 | 15,231,447.76 | 15,330,613.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,504 | 16,890 | 34,930.7 | 29,471.7 |
| 收到的其他与投资活动有关的现金 | 26,188,800 | 26,188,800 | - | - |
| 投资活动现金流入小计 | 901,894,671.51 | 338,261,088.31 | 2,163,904,441.4 | 1,871,422,148.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,434,161.29 | 10,244,343.91 | 157,872,838.07 | 146,216,593.67 |
| 投资支付的现金 | 810,117,440 | 330,000,000 | 1,937,000,000 | 1,617,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 26,188,800 | 26,188,800 |
| 投资活动现金流出小计 | 881,551,601.29 | 340,244,343.91 | 2,121,061,638.07 | 1,789,405,393.67 |
| 投资活动产生的现金流量净额 | 20,343,070.22 | -1,983,255.6 | 42,842,803.33 | 82,016,754.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,228,893.12 | - | 1,369,082.88 | 1,369,082.88 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,228,893.12 | - | 1,369,082.88 | 1,369,082.88 |
| 分配股利、利润或偿付利息支付的现金 | 48,479,064.4 | - | 126,268,856.2 | 126,268,856.2 |
| 支付其他与筹资活动有关的现金 | 3,485,736 | 1,318,108 | 4,320,639.66 | 3,864,869.66 |
| 筹资活动现金流出小计 | 51,964,800.4 | 1,318,108 | 130,589,495.86 | 130,133,725.86 |
| 筹资活动产生的现金流量净额 | -50,735,907.28 | -1,318,108 | -129,220,412.98 | -128,764,642.98 |
| 四、汇率变动对现金及现金等价物的影响 | -82,273.04 | -40,695.35 | 505,321.9 | -464,953.38 |
| 五、现金及现金等价物净增加额 | 20,687,293.3 | -2,525,570.57 | 23,815,428.91 | -17,539,469.39 |
| 加:期初现金及现金等价物余额 | 99,369,155.51 | 99,369,155.51 | 75,553,726.6 | 75,553,726.6 |
| 期末现金及现金等价物余额 | 120,056,448.81 | 96,843,584.94 | 99,369,155.51 | 58,014,257.21 |
| 补充资料: | | | | |
| 净利润 | 71,843,574.4 | - | 142,631,074.07 | - |
| 资产减值准备 | 1,535,182.95 | - | 659,975.9 | - |
| 固定资产和投资性房地产折旧 | 14,163,315.8 | - | 25,903,497.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,163,315.8 | - | 25,903,497.67 | - |
| 无形资产摊销 | 1,480,955.58 | - | 1,390,923.81 | - |
| 长期待摊费用摊销 | 4,629,462.64 | - | 8,880,470.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 736.66 | - | 61,476.78 | - |
| 公允价值变动损失 | -821,982 | - | -2,002,282.26 | - |
| 财务费用 | 191,797.24 | - | -143,518.65 | - |
| 投资损失 | -3,202,096.47 | - | -10,440,592.72 | - |
| 递延所得税 | 20,017.44 | - | 608,351.65 | - |
| 其中:递延所得税资产减少 | 569,545.62 | - | 1,037,612.77 | - |
| 递延所得税负债增加 | -549,528.18 | - | -429,261.12 | - |
| 存货的减少 | -24,514,237.23 | - | -26,461,857.14 | - |
| 经营性应收项目的减少 | -8,186,137.1 | - | -69,386,657.14 | - |
| 经营性应付项目的增加 | -13,084,240.91 | - | 26,712,193.36 | - |
| 其他 | 5,346,183.78 | - | 7,727,578.57 | - |
| 现金的期末余额 | 120,056,448.81 | - | 99,369,155.51 | - |
| 减:现金的期初余额 | 99,369,155.51 | - | 75,553,726.6 | - |
| 现金及现金等价物的净增加额 | 20,687,293.3 | - | 23,815,428.91 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |