| 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 | 217,699,117.48 | 127,563,865.74 | 347,043,769.58 | 234,467,911.61 |
| 收到的税费返还 | 170,238.44 | - | 122,418.59 | 1,406,509.51 |
| 收到其他与经营活动有关的现金 | 3,275,126.2 | 2,513,336.81 | 18,282,257.17 | 4,109,557.5 |
| 经营活动现金流入小计 | 221,144,482.12 | 130,077,202.55 | 365,448,445.34 | 239,983,978.62 |
| 购买商品、接受劳务支付的现金 | 197,041,712.76 | 117,100,002.78 | 274,655,843.99 | 202,890,281.2 |
| 支付给职工以及为职工支付的现金 | 9,318,437.98 | 4,763,801.5 | 18,728,302.7 | 14,238,478.75 |
| 支付的各项税费 | 6,833,696.25 | 3,795,184.19 | 12,355,108.71 | 4,866,439.52 |
| 支付其他与经营活动有关的现金 | 14,489,113.11 | 5,244,921.9 | 35,800,582.39 | 23,670,313.19 |
| 经营活动现金流出小计 | 227,682,960.1 | 130,903,910.37 | 341,539,837.79 | 245,665,512.66 |
| 经营活动产生的现金流量净额 | -6,538,477.98 | -826,707.82 | 23,908,607.55 | -5,681,534.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,781.49 | 600,781.49 | 662,678 | 1,542,866.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 880,188.78 | - |
| 收到的其他与投资活动有关的现金 | 1,001,520,085.07 | 567,018,015.42 | 1,811,581,338.62 | 1,436,885,589.87 |
| 投资活动现金流入小计 | 1,002,120,866.56 | 567,618,796.91 | 1,813,124,205.4 | 1,438,428,456.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,000 | 177,200 | 1,999,812 | 1,239,561.95 |
| 投资支付的现金 | 1,000,000 | - | 6,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 960,125,699.8 | 572,999,199.8 | 1,824,190,916.67 | 1,342,190,916.67 |
| 投资活动现金流出小计 | 961,314,699.8 | 573,176,399.8 | 1,832,190,728.67 | 1,345,430,478.62 |
| 投资活动产生的现金流量净额 | 40,806,166.76 | -5,557,602.89 | -19,066,523.27 | 92,997,978.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 20,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 8,968,086.8 | - | 5,872,906.14 | 5,872,906.14 |
| 支付其他与筹资活动有关的现金 | 177,303.5 | - | 10,177,753.61 | 10,003,340.92 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 9,145,390.3 | - | 16,050,659.75 | 15,876,247.06 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 10,854,609.7 | - | -16,050,659.75 | -15,876,247.06 |
| 四、汇率变动对现金及现金等价物的影响 | -8,884.92 | -5,480.69 | 15,907.47 | -9,180.18 |
| 五、现金及现金等价物净增加额 | 45,113,413.56 | -6,389,791.4 | -11,192,668 | 71,431,016.75 |
| 加:期初现金及现金等价物余额 | 29,968,779.81 | 29,968,779.81 | 41,161,447.81 | 41,161,447.81 |
| 期末现金及现金等价物余额 | 75,082,193.37 | 23,578,988.41 | 29,968,779.81 | 112,592,464.56 |
| 补充资料: | | | | |
| 净利润 | 16,784,710.33 | - | 28,966,673.99 | - |
| 资产减值准备 | -2,926,197.2 | - | 2,611,907.12 | - |
| 固定资产和投资性房地产折旧 | 785,140.56 | - | 1,655,567.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 785,140.56 | - | 1,655,567.62 | - |
| 无形资产摊销 | 101,886.78 | - | 124,528.28 | - |
| 长期待摊费用摊销 | 51,313.2 | - | - | - |
| 公允价值变动损失 | -3,814,588.16 | - | -2,283,004.4 | - |
| 财务费用 | -3,308,890.89 | - | -9,958,041.48 | - |
| 投资损失 | -2,065,659.28 | - | -8,930,500.26 | - |
| 递延所得税 | -1,521,448.77 | - | 129,415.23 | - |
| 其中:递延所得税资产减少 | 186,791.82 | - | -1,574,774.11 | - |
| 递延所得税负债增加 | -1,708,240.59 | - | 1,704,189.34 | - |
| 存货的减少 | 10,754,128.55 | - | -3,231,102.48 | - |
| 经营性应收项目的减少 | 65,561,515.53 | - | -34,023,587.46 | - |
| 经营性应付项目的增加 | -89,068,299.72 | - | 46,923,285.98 | - |
| 其他 | 1,987,071.35 | - | 1,782,625.66 | - |
| 现金的期末余额 | 75,082,193.37 | - | 29,968,779.81 | - |
| 减:现金的期初余额 | 29,968,779.81 | - | 41,161,447.81 | - |
| 现金及现金等价物的净增加额 | 45,113,413.56 | - | -11,192,668 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |