| 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 | 518,757,919.63 | 205,379,918 | 908,287,437.36 | 634,530,358.31 |
| 收到的税费返还 | - | - | 953,360.25 | 750,117.74 |
| 收到其他与经营活动有关的现金 | 58,742,294.44 | 15,567,396.77 | 55,489,993.47 | 49,153,423.9 |
| 经营活动现金流入小计 | 577,500,214.07 | 220,947,314.77 | 964,730,791.08 | 684,433,899.95 |
| 购买商品、接受劳务支付的现金 | 194,893,889.23 | 80,289,117.24 | 331,843,980.42 | 228,910,787.08 |
| 支付给职工以及为职工支付的现金 | 97,454,845.61 | 52,245,498.88 | 145,811,696.86 | 105,893,269.74 |
| 支付的各项税费 | 37,162,798.36 | 17,193,150.36 | 72,525,460.27 | 44,670,998.82 |
| 支付其他与经营活动有关的现金 | 93,179,160.29 | 46,941,725.84 | 178,257,569.94 | 136,309,930.86 |
| 经营活动现金流出小计 | 422,690,693.49 | 196,669,492.32 | 728,438,707.49 | 515,784,986.5 |
| 经营活动产生的现金流量净额 | 154,809,520.58 | 24,277,822.45 | 236,292,083.59 | 168,648,913.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 59,714,118.49 | 45,252.58 | 3,224,983.08 | 1,273,199.24 |
| 取得投资收益收到的现金 | - | - | 210,970 | 210,970 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,476.26 | 54,943.26 | 550,200 | 545,155 |
| 收到的其他与投资活动有关的现金 | - | - | 2,881,726.02 | 2,881,726.02 |
| 投资活动现金流入小计 | 59,770,594.75 | 100,195.84 | 6,867,879.1 | 4,911,050.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,824,713.72 | 31,410,775.66 | 457,940,281.01 | 290,770,660.26 |
| 投资支付的现金 | 4,600,000 | 2,000,000 | - | 200,464,022.02 |
| 取得子公司及其他营业单位支付的现金 | 86,882,290.4 | 5,443,201.4 | 222,279,176.31 | 20,304,838.5 |
| 投资活动现金流出小计 | 170,307,004.12 | 38,853,977.06 | 680,219,457.32 | 511,539,520.78 |
| 投资活动产生的现金流量净额 | -110,536,409.37 | -38,753,781.22 | -673,351,578.22 | -506,628,470.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,216,666.67 | - | 91,330,000 | 88,030,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,216,666.67 | - | 91,330,000 | 88,030,000 |
| 取得借款收到的现金 | 333,070,124.14 | 258,036,500.41 | 417,093,365.99 | 178,850,000 |
| 收到其他与筹资活动有关的现金 | - | - | 721,359.74 | 721,359.74 |
| 筹资活动现金流入小计 | 334,286,790.81 | 258,036,500.41 | 509,144,725.73 | 267,601,359.74 |
| 偿还债务支付的现金 | 170,419,990.28 | 29,547,796.22 | 230,931,460.33 | 121,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,459,738.11 | 8,946,390.93 | 17,186,757.72 | 9,750,684.4 |
| 其中:子公司支付给少数股东的股利、利润 | 10,843,236.43 | 1,530,579.59 | 140,000 | - |
| 支付其他与筹资活动有关的现金 | 11,412,536.9 | 1,215,569.24 | 133,038,460.24 | 122,595,295.92 |
| 筹资活动现金流出小计 | 208,292,265.29 | 39,709,756.39 | 381,156,678.29 | 253,845,980.32 |
| 筹资活动产生的现金流量净额 | 125,994,525.52 | 218,326,744.02 | 127,988,047.44 | 13,755,379.42 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -11,421.64 | -1,363.39 |
| 五、现金及现金等价物净增加额 | 170,267,636.73 | 203,850,785.25 | -309,082,868.83 | -324,225,541.04 |
| 加:期初现金及现金等价物余额 | 207,267,957.47 | 207,267,957.47 | 516,350,826.3 | 516,350,826.3 |
| 期末现金及现金等价物余额 | 377,535,594.2 | 411,118,742.72 | 207,267,957.47 | 192,125,285.26 |
| 补充资料: | | | | |
| 净利润 | 105,020,015.74 | - | 159,372,471.77 | - |
| 资产减值准备 | 3,379,634 | - | 13,414,228.49 | - |
| 固定资产和投资性房地产折旧 | 35,574,155.8 | - | 56,228,998.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,574,155.8 | - | 56,228,998.83 | - |
| 无形资产摊销 | 26,678,353.73 | - | 52,076,227.05 | - |
| 长期待摊费用摊销 | 10,007,097.65 | - | 15,343,729.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 238,367.95 | - | 451,385.72 | - |
| 固定资产报废损失 | 466,266.46 | - | 491,437.69 | - |
| 公允价值变动损失 | -8,185.56 | - | -378,810 | - |
| 财务费用 | 22,295,998.47 | - | 27,532,360.83 | - |
| 投资损失 | -7,590,601.53 | - | 584,971.98 | - |
| 递延所得税 | 110,410.26 | - | -9,446,132.21 | - |
| 其中:递延所得税资产减少 | -2,807,491.91 | - | 1,933,451.7 | - |
| 递延所得税负债增加 | 2,917,902.17 | - | -11,379,583.91 | - |
| 存货的减少 | -13,673,849.92 | - | -23,114,326.48 | - |
| 经营性应收项目的减少 | -29,408,522.08 | - | -3,349,004.31 | - |
| 经营性应付项目的增加 | -3,585,133.1 | - | -57,871,592.17 | - |
| 现金的期末余额 | 377,535,594.2 | - | 207,267,957.47 | - |
| 减:现金的期初余额 | 207,267,957.47 | - | 516,350,826.3 | - |
| 现金及现金等价物的净增加额 | 170,267,636.73 | - | -309,082,868.83 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |