| 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 | 295,308,678.73 | 135,665,846.79 | 851,794,018.8 | 563,094,913.69 |
| 收到的税费返还 | 4,974,373.3 | - | 3,632,183.04 | 3,105,660.57 |
| 收到其他与经营活动有关的现金 | 1,356,540.77 | 1,138,252.59 | 7,898,837.82 | 4,592,340.93 |
| 经营活动现金流入小计 | 301,639,592.8 | 136,804,099.38 | 863,325,039.66 | 570,792,915.19 |
| 购买商品、接受劳务支付的现金 | 103,555,029.33 | 55,122,689.88 | 265,751,557.68 | 212,286,258.77 |
| 支付给职工以及为职工支付的现金 | 41,108,890.05 | 26,523,494.68 | 73,963,918.13 | 57,555,096.15 |
| 支付的各项税费 | 28,870,062.25 | 11,955,970.46 | 64,638,373.38 | 48,225,860.71 |
| 支付其他与经营活动有关的现金 | 10,775,535.77 | 7,635,305.89 | 31,265,177.83 | 27,191,562.37 |
| 经营活动现金流出小计 | 184,309,517.4 | 101,237,460.91 | 435,619,027.02 | 345,258,778 |
| 经营活动产生的现金流量净额 | 117,330,075.4 | 35,566,638.47 | 427,706,012.64 | 225,534,137.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 168,599.24 | 168,599.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 105,326 | 104,046 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 72,000,000 | 72,000,000 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 72,273,925.24 | 72,272,645.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,192,074.29 | 2,431,575.19 | 96,756,043.57 | 92,552,971.29 |
| 投资活动现金流出小计 | 10,192,074.29 | 2,431,575.19 | 96,756,043.57 | 92,552,971.29 |
| 投资活动产生的现金流量净额 | -10,192,074.29 | -2,431,575.19 | -24,482,118.33 | -20,280,326.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 633,200,000 | 524,500,000 | 562,000,000 | 527,000,000 |
| 筹资活动现金流入小计 | 633,200,000 | 524,500,000 | 562,000,000 | 527,000,000 |
| 偿还债务支付的现金 | 672,290,121.14 | 476,414,915.23 | 1,011,232,277.84 | 640,076,780.91 |
| 分配股利、利润或偿付利息支付的现金 | 136,591,483.75 | 77,032,801.65 | 240,983,910.16 | 184,638,598.78 |
| 筹资活动现金流出小计 | 808,881,604.89 | 553,447,716.88 | 1,252,216,188 | 824,715,379.69 |
| 筹资活动产生的现金流量净额 | -175,681,604.89 | -28,947,716.88 | -690,216,188 | -297,715,379.69 |
| 五、现金及现金等价物净增加额 | -68,543,603.78 | 4,187,346.4 | -286,992,293.69 | -92,461,568.55 |
| 加:期初现金及现金等价物余额 | 108,803,007.27 | 108,803,007.27 | 395,795,300.96 | 395,795,300.96 |
| 期末现金及现金等价物余额 | 40,259,403.49 | 112,990,353.67 | 108,803,007.27 | 303,333,732.41 |
| 补充资料: | | | | |
| 净利润 | 87,972,301.34 | - | 184,800,008.43 | - |
| 固定资产和投资性房地产折旧 | 1,487,579 | - | 3,315,958.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,487,579 | - | 3,315,958.51 | - |
| 无形资产摊销 | 84,621,562.39 | - | 168,933,202.59 | - |
| 长期待摊费用摊销 | 573,121.94 | - | 697,687.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,760,698.21 | - |
| 固定资产报废损失 | 36,541.7 | - | -16,202.62 | - |
| 财务费用 | 110,176,111.59 | - | 257,482,489.16 | - |
| 投资损失 | 711,240.28 | - | 30,553.46 | - |
| 递延所得税 | -575,642.05 | - | -2,729,411.28 | - |
| 其中:递延所得税资产减少 | -13,121,798.5 | - | -18,745,275.03 | - |
| 递延所得税负债增加 | 12,546,156.45 | - | 16,015,863.75 | - |
| 存货的减少 | -755,508.7 | - | -370,089.84 | - |
| 经营性应收项目的减少 | -262,840,359.84 | - | -300,734,475.83 | - |
| 经营性应付项目的增加 | 29,814,874.53 | - | 30,968,488.08 | - |
| 债务转为资本 | 262,504 | - | 98,559 | - |
| 一年内到期的可转换公司债券 | - | - | 191,538,403.12 | - |
| 现金的期末余额 | 40,259,403.49 | - | 108,803,007.27 | - |
| 减:现金的期初余额 | 108,803,007.27 | - | 395,795,300.96 | - |
| 现金及现金等价物的净增加额 | -68,543,603.78 | - | -286,992,293.69 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |