| 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 | 661,099,387.5 | 273,445,531.66 | 1,422,153,168.76 | 1,032,115,673.08 |
| 收到的税费返还 | 7,655,944.03 | 7,655,944.03 | 5,675,002.69 | 5,622,177.34 |
| 收到其他与经营活动有关的现金 | 3,630,915.82 | 1,790,688.41 | 14,940,387.78 | 9,616,463.04 |
| 经营活动现金流入小计 | 672,386,247.35 | 282,892,164.1 | 1,442,768,559.23 | 1,047,354,313.46 |
| 购买商品、接受劳务支付的现金 | 580,222,445.87 | 293,121,204.54 | 1,310,015,115.5 | 946,660,416.51 |
| 支付给职工以及为职工支付的现金 | 45,349,626.22 | 23,412,722.78 | 93,920,237.28 | 71,608,606.78 |
| 支付的各项税费 | 10,395,838.69 | 4,778,850.55 | 13,196,535.15 | 8,738,236.84 |
| 支付其他与经营活动有关的现金 | 18,487,098.2 | 7,681,630.05 | 45,445,266.87 | 32,005,272.91 |
| 经营活动现金流出小计 | 654,455,008.98 | 328,994,407.92 | 1,462,577,154.8 | 1,059,012,533.04 |
| 经营活动产生的现金流量净额 | 17,931,238.37 | -46,102,243.82 | -19,808,595.57 | -11,658,219.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 145,000,000 | 115,000,000 | 215,722,344.49 | 115,000,000 |
| 取得投资收益收到的现金 | 2,073,818.26 | 1,455,886.76 | 1,264,940.44 | 409,749.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 323,197.43 | 237,271.6 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 147,073,818.26 | 116,455,886.76 | 217,310,482.36 | 115,647,021.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,386,846.14 | 43,450,378.2 | 116,462,504.77 | 82,692,229.48 |
| 投资支付的现金 | 55,000,000 | 75,000,000 | 321,286,837.64 | 175,000,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 25,564,493.15 |
| 投资活动现金流出小计 | 124,386,846.14 | 118,450,378.2 | 437,749,342.41 | 283,256,722.63 |
| 投资活动产生的现金流量净额 | 22,686,972.12 | -1,994,491.44 | -220,438,860.05 | -167,609,701.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,333,300 | 5,333,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,333,300 | 5,333,300 |
| 取得借款收到的现金 | 249,117,060.44 | 127,018,906.84 | 796,116,248.13 | 387,975,703.47 |
| 收到其他与筹资活动有关的现金 | - | - | 21,584,998.61 | - |
| 筹资活动现金流入其他项目 | - | - | - | 244,750,000 |
| 筹资活动现金流入小计 | 249,117,060.44 | 127,018,906.84 | 823,034,546.74 | 638,059,003.47 |
| 偿还债务支付的现金 | 196,919,133.53 | 74,228,525.34 | 505,198,587.75 | 394,022,679.3 |
| 分配股利、利润或偿付利息支付的现金 | 28,122,927.97 | 4,187,575.04 | 36,384,022.66 | 32,403,420.44 |
| 支付其他与筹资活动有关的现金 | 200,000 | 200,000 | 710,800 | 140,935,144.49 |
| 筹资活动现金流出小计 | 225,242,061.5 | 78,616,100.38 | 542,293,410.41 | 567,361,244.23 |
| 筹资活动产生的现金流量净额 | 23,874,998.94 | 48,402,806.46 | 280,741,136.33 | 70,697,759.24 |
| 四、汇率变动对现金及现金等价物的影响 | -5,574.7 | 2,085.39 | 6,926.89 | 5,424.92 |
| 五、现金及现金等价物净增加额 | 64,487,634.73 | 308,156.59 | 40,500,607.6 | -108,564,736.82 |
| 加:期初现金及现金等价物余额 | 221,188,163.67 | 221,259,471.1 | 180,687,556.07 | 180,687,556.07 |
| 期末现金及现金等价物余额 | 285,675,798.4 | 221,567,627.69 | 221,188,163.67 | 72,122,819.25 |
| 补充资料: | | | | |
| 净利润 | 17,635,521.45 | - | 25,897,431.52 | - |
| 资产减值准备 | 4,298,981.06 | - | 7,865,114.1 | - |
| 固定资产和投资性房地产折旧 | 18,203,286.73 | - | 29,776,305.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,203,286.73 | - | 29,776,305.67 | - |
| 无形资产摊销 | 889,540.99 | - | 1,741,734.02 | - |
| 长期待摊费用摊销 | 1,157,899.11 | - | 2,149,118.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 211,279.81 | - |
| 固定资产报废损失 | - | - | 2,212.39 | - |
| 公允价值变动损失 | 9,496.1 | - | -294,215.56 | - |
| 财务费用 | 11,845,665.97 | - | 20,572,417.56 | - |
| 投资损失 | 58,815.32 | - | -1,633,413.93 | - |
| 递延所得税 | 1,009,944.13 | - | 797,187.72 | - |
| 其中:递延所得税资产减少 | 49,872.4 | - | -187,930.39 | - |
| 递延所得税负债增加 | 960,071.73 | - | 985,118.11 | - |
| 存货的减少 | 13,278,773.57 | - | -7,270,174.65 | - |
| 经营性应收项目的减少 | 105,997,199.2 | - | -138,618,063.37 | - |
| 经营性应付项目的增加 | -159,160,012.22 | - | 37,453,363.45 | - |
| 现金的期末余额 | 285,675,798.4 | - | 221,188,163.67 | - |
| 减:现金的期初余额 | 221,188,163.67 | - | 180,687,556.07 | - |
| 现金及现金等价物的净增加额 | 64,487,634.73 | - | 40,500,607.6 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |