| 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 | 836,723,484.16 | 360,067,500.6 | 1,640,647,452.97 | 1,211,668,398.12 |
| 收到的税费返还 | 5,256,600 | 237,348.55 | 4,833,177.48 | 3,918,378.91 |
| 收到其他与经营活动有关的现金 | 5,987,063.85 | 2,958,267.37 | 23,257,691.61 | 6,282,622.95 |
| 经营活动现金流入小计 | 847,967,148.01 | 363,263,116.52 | 1,668,738,322.06 | 1,221,869,399.98 |
| 购买商品、接受劳务支付的现金 | 610,652,457.27 | 251,611,184.79 | 1,167,061,635.68 | 841,080,378.06 |
| 支付给职工以及为职工支付的现金 | 141,007,489.3 | 71,611,250.78 | 256,641,011.34 | 195,614,512.58 |
| 支付的各项税费 | 59,601,418.79 | 22,323,365.41 | 80,599,104.77 | 62,919,554.46 |
| 支付其他与经营活动有关的现金 | 31,728,954.36 | 12,906,712.48 | 66,083,487.22 | 41,670,008.13 |
| 经营活动现金流出小计 | 842,990,319.72 | 358,452,513.46 | 1,570,385,239.01 | 1,141,284,453.23 |
| 经营活动产生的现金流量净额 | 4,976,828.29 | 4,810,603.06 | 98,353,083.05 | 80,584,946.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,546,635.07 | 1,546,635.07 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 418,679.57 | 198,760 | 994,912.07 | 1,151,970.3 |
| 投资活动现金流入小计 | 1,965,314.64 | 1,745,395.07 | 994,912.07 | 1,151,970.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,820,418.1 | 4,061,417.33 | 13,317,081.73 | 9,455,865.62 |
| 投资支付的现金 | 89,249,000 | - | 30,000,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,800,000 | - |
| 投资活动现金流出小计 | 96,069,418.1 | 4,061,417.33 | 45,117,081.73 | 39,455,865.62 |
| 投资活动产生的现金流量净额 | -94,104,103.46 | -2,316,022.26 | -44,122,169.66 | -38,303,895.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,725,000 | - |
| 取得借款收到的现金 | 287,467,434.09 | 47,468,640.15 | 263,533,081.78 | 144,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,000,000 | 14,225,000 |
| 筹资活动现金流入小计 | 287,467,434.09 | 47,468,640.15 | 276,258,081.78 | 158,225,000 |
| 偿还债务支付的现金 | 107,190,496.47 | 50,881,662.14 | 193,960,000 | 134,760,000 |
| 分配股利、利润或偿付利息支付的现金 | 78,982,179.6 | 2,153,906.23 | 83,577,827.99 | 81,352,067.91 |
| 支付其他与筹资活动有关的现金 | 4,334,478.78 | 1,935,698 | 31,989,660.39 | 27,020,156.99 |
| 筹资活动现金流出小计 | 190,507,154.85 | 54,971,266.37 | 309,527,488.38 | 243,132,224.9 |
| 筹资活动产生的现金流量净额 | 96,960,279.24 | -7,502,626.22 | -33,269,406.6 | -84,907,224.9 |
| 四、汇率变动对现金及现金等价物的影响 | 159,890.31 | 67,042.38 | 236,701.85 | 188,309.42 |
| 五、现金及现金等价物净增加额 | 7,992,894.38 | -4,941,003.04 | 21,198,208.64 | -42,437,864.05 |
| 加:期初现金及现金等价物余额 | 152,801,123.55 | 152,800,173.55 | 131,602,914.91 | 131,602,914.91 |
| 期末现金及现金等价物余额 | 160,794,017.93 | 147,859,170.51 | 152,801,123.55 | 89,165,050.86 |
| 补充资料: | | | | |
| 净利润 | 89,903,528.49 | - | 171,154,939.21 | - |
| 资产减值准备 | 1,921,937.03 | - | 2,202,335.28 | - |
| 固定资产和投资性房地产折旧 | 29,921,528.14 | - | 69,876,447.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,921,528.14 | - | 69,876,447.23 | - |
| 无形资产摊销 | 1,570,407.69 | - | 3,200,091.06 | - |
| 长期待摊费用摊销 | 905,436.3 | - | 2,468,102.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 128,046.73 | - | 91,580.87 | - |
| 固定资产报废损失 | 208,958.56 | - | 1,272,957.57 | - |
| 公允价值变动损失 | 1,040,495.57 | - | -13,725,049.7 | - |
| 财务费用 | 4,700,699.63 | - | 10,423,630.3 | - |
| 投资损失 | -2,139,578.92 | - | -4,176,780.98 | - |
| 递延所得税 | -1,435,650.14 | - | 155,313.47 | - |
| 其中:递延所得税资产减少 | -1,506,849.8 | - | -2,447,745.02 | - |
| 递延所得税负债增加 | 71,199.66 | - | 2,603,058.49 | - |
| 存货的减少 | 33,672,527.9 | - | -42,645,081.37 | - |
| 经营性应收项目的减少 | -204,115,816.79 | - | -226,384,501.83 | - |
| 经营性应付项目的增加 | 45,594,793.52 | - | 112,489,969.31 | - |
| 其他 | -1,034,396.37 | - | 1,800,115.98 | - |
| 现金的期末余额 | 160,794,017.93 | - | 152,801,123.55 | - |
| 减:现金的期初余额 | 152,801,123.55 | - | 131,602,914.91 | - |
| 现金及现金等价物的净增加额 | 7,992,894.38 | - | 21,198,208.64 | - |
| 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 | |