| 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 | 249,339,908.1 | 195,490,774.71 | 272,264,196.53 | 175,147,171.07 |
| 收到其他与经营活动有关的现金 | 1,946,689.31 | 1,236,192.14 | 123,526,842.38 | 26,100,094.7 |
| 经营活动现金流入小计 | 251,286,597.41 | 196,726,966.85 | 395,791,038.91 | 201,247,265.77 |
| 购买商品、接受劳务支付的现金 | 253,744,051.34 | 52,430,621.93 | 338,025,047.34 | 266,085,463.02 |
| 支付给职工以及为职工支付的现金 | 88,399,699.94 | 52,851,088.86 | 150,809,806.6 | 109,109,045.83 |
| 支付的各项税费 | 3,691,604.99 | 1,344,488.55 | 43,653,038.5 | 18,373,932.57 |
| 支付其他与经营活动有关的现金 | 15,976,031.37 | 8,254,000.89 | 55,020,282.86 | 51,631,586.9 |
| 经营活动现金流出小计 | 361,811,387.64 | 114,880,200.23 | 587,508,175.3 | 445,200,028.32 |
| 经营活动产生的现金流量净额 | -110,524,790.23 | 81,846,766.62 | -191,717,136.39 | -243,952,762.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 734,051,785.38 | 71,263,452.05 | 1,246,534,938.26 | 1,044,634,438.36 |
| 投资活动现金流入小计 | 734,051,785.38 | 71,263,452.05 | 1,246,534,938.26 | 1,044,634,438.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,726,939.73 | 45,498,911.77 | 187,930,941.54 | 125,862,298.28 |
| 支付其他与投资活动有关的现金 | 870,000,000 | - | 1,240,000,000 | 1,040,000,000 |
| 投资活动现金流出小计 | 929,726,939.73 | 45,498,911.77 | 1,427,930,941.54 | 1,165,862,298.28 |
| 投资活动产生的现金流量净额 | -195,675,154.35 | 25,764,540.28 | -181,396,003.28 | -121,227,859.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 31,026,815.87 | 31,026,815.87 |
| 支付其他与筹资活动有关的现金 | 1,153,596 | 1,081,596 | 2,879,730.65 | 2,503,802.65 |
| 筹资活动现金流出小计 | 1,153,596 | 1,081,596 | 33,906,546.52 | 33,530,618.52 |
| 筹资活动产生的现金流量净额 | -1,153,596 | -1,081,596 | -33,906,546.52 | -33,530,618.52 |
| 五、现金及现金等价物净增加额 | -307,353,540.58 | 106,529,710.9 | -407,019,686.19 | -398,711,240.99 |
| 加:期初现金及现金等价物余额 | 636,909,370.92 | 636,909,370.92 | 1,043,929,057.11 | 1,043,929,057.11 |
| 期末现金及现金等价物余额 | 329,555,830.34 | 743,439,081.82 | 636,909,370.92 | 645,217,816.12 |
| 补充资料: | | | | |
| 净利润 | 53,038,273.94 | - | -78,234,385.87 | - |
| 资产减值准备 | - | - | 3,929,263.43 | - |
| 固定资产和投资性房地产折旧 | 14,751,649.57 | - | 13,629,842.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,751,649.57 | - | 13,629,842.04 | - |
| 无形资产摊销 | 2,068,154.96 | - | 3,633,016.79 | - |
| 长期待摊费用摊销 | 1,743,541.76 | - | 408,835.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,213.28 | - | 7,789.18 | - |
| 财务费用 | -9,902,778.95 | - | -20,504,591.37 | - |
| 递延所得税 | 3,027,748.98 | - | -26,442,421.61 | - |
| 其中:递延所得税资产减少 | 3,172,153.68 | - | -26,818,380.18 | - |
| 递延所得税负债增加 | -144,404.7 | - | 375,958.57 | - |
| 存货的减少 | 198,716,745.86 | - | -146,006,965 | - |
| 经营性应收项目的减少 | -262,120,372.59 | - | 12,602,998.81 | - |
| 经营性应付项目的增加 | -114,321,137.13 | - | 25,646,250.71 | - |
| 其他 | - | - | 4,046,317.67 | - |
| 现金的期末余额 | 329,555,830.34 | - | 636,909,370.92 | - |
| 减:现金的期初余额 | 636,909,370.92 | - | 1,043,929,057.11 | - |
| 现金及现金等价物的净增加额 | -307,353,540.58 | - | -407,019,686.19 | - |
| 公告日期 | 2025-08-23 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |