| 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 | 313,426,898.84 | 135,807,425.78 | 609,411,416.53 | 452,278,180.31 |
| 收到的税费返还 | 11,359,087.91 | 3,919,855.69 | 24,342,508.98 | 17,463,134.32 |
| 收到其他与经营活动有关的现金 | 10,078,235.4 | 7,555,520.84 | 27,967,089.82 | 20,640,075.46 |
| 经营活动现金流入小计 | 334,864,222.15 | 147,282,802.31 | 661,721,015.33 | 490,381,390.09 |
| 购买商品、接受劳务支付的现金 | 103,561,038.69 | 58,812,887.25 | 196,787,053.56 | 134,779,138.79 |
| 支付给职工以及为职工支付的现金 | 133,997,172.44 | 76,131,336.11 | 288,892,333.59 | 226,963,511.46 |
| 支付的各项税费 | 25,724,426.66 | 17,461,542.63 | 46,637,299.28 | 30,203,567.54 |
| 支付其他与经营活动有关的现金 | 49,485,160.23 | 19,335,961.08 | 97,213,367.47 | 78,879,021.03 |
| 经营活动现金流出小计 | 312,767,798.02 | 171,741,727.07 | 629,530,053.9 | 470,825,238.82 |
| 经营活动产生的现金流量净额 | 22,096,424.13 | -24,458,924.76 | 32,190,961.43 | 19,556,151.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 285,100,000 | 115,000,000 | 648,002,660 | 498,002,660 |
| 取得投资收益收到的现金 | 2,349,463.57 | 769,353.8 | 9,649,374.86 | 7,293,504.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,365.03 | 3,316 | 61,804.5 | 72,314.5 |
| 收到的其他与投资活动有关的现金 | 309,298.62 | 115,625.63 | 847,578.99 | 679,998.11 |
| 投资活动现金流入小计 | 287,763,127.22 | 115,888,295.43 | 658,561,418.35 | 506,048,477.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,800,258.77 | 28,050,375.89 | 50,722,513.77 | 48,345,271.29 |
| 投资支付的现金 | 240,000,000 | 105,000,000 | 530,200,000 | 375,200,000 |
| 投资活动现金流出小计 | 301,800,258.77 | 133,050,375.89 | 580,922,513.77 | 423,545,271.29 |
| 投资活动产生的现金流量净额 | -14,037,131.55 | -17,162,080.46 | 77,638,904.58 | 82,503,206.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,725,880.6 | 2,725,880.6 |
| 取得借款收到的现金 | 80,000,000 | 60,000,000 | 70,000,000 | 60,000,000 |
| 收到其他与筹资活动有关的现金 | 2,082,710 | 1,007,432 | - | - |
| 筹资活动现金流入小计 | 82,082,710 | 61,007,432 | 72,725,880.6 | 62,725,880.6 |
| 偿还债务支付的现金 | 23,500,000 | - | 60,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,480,474.45 | 364,027.78 | 26,909,188.29 | 26,718,883.38 |
| 支付其他与筹资活动有关的现金 | 48,181,617.18 | 47,998,757.19 | 60,098,065.02 | 53,661,398.75 |
| 筹资活动现金流出小计 | 85,162,091.63 | 48,362,784.97 | 147,007,253.31 | 100,380,282.13 |
| 筹资活动产生的现金流量净额 | -3,079,381.63 | 12,644,647.03 | -74,281,372.71 | -37,654,401.53 |
| 五、现金及现金等价物净增加额 | 4,979,910.95 | -28,976,358.19 | 35,548,493.3 | 64,404,956.05 |
| 加:期初现金及现金等价物余额 | 85,268,224.58 | 85,218,224.58 | 49,719,731.28 | 49,719,731.28 |
| 期末现金及现金等价物余额 | 90,248,135.53 | 56,241,866.39 | 85,268,224.58 | 114,124,687.33 |
| 补充资料: | | | | |
| 净利润 | 1,047,050.86 | - | 14,407,283.39 | - |
| 资产减值准备 | 4,003,344.02 | - | 15,471,031.86 | - |
| 固定资产和投资性房地产折旧 | 9,190,458.63 | - | 18,534,490.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,190,458.63 | - | 18,534,490.97 | - |
| 无形资产摊销 | 1,278,680.08 | - | 2,090,825.48 | - |
| 长期待摊费用摊销 | 662,465.03 | - | 1,483,403.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,350,493.58 | - | -40,359.38 | - |
| 固定资产报废损失 | 48,484.18 | - | 119,828.24 | - |
| 公允价值变动损失 | 124,655.92 | - | 2,254,078.88 | - |
| 财务费用 | 744,944.71 | - | 457,978.01 | - |
| 投资损失 | -2,540,619.48 | - | -8,769,282.35 | - |
| 递延所得税 | -18,698.39 | - | 12,955,219.69 | - |
| 其中:递延所得税资产减少 | -18,698.39 | - | 12,955,219.69 | - |
| 存货的减少 | -30,453,190.46 | - | 20,127,032.92 | - |
| 经营性应收项目的减少 | 15,135,899.78 | - | 18,968,454.61 | - |
| 经营性应付项目的增加 | 20,582,175.52 | - | -65,376,036.66 | - |
| 现金的期末余额 | 90,248,135.53 | - | 85,268,224.58 | - |
| 减:现金的期初余额 | 85,268,224.58 | - | 49,719,731.28 | - |
| 现金及现金等价物的净增加额 | 4,979,910.95 | - | 35,548,493.3 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |