| 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 | 518,899,487.44 | 259,431,507.27 | 1,062,949,739.1 | 855,367,263.04 |
| 收到的税费返还 | - | - | 29,583.34 | - |
| 收到其他与经营活动有关的现金 | 2,184,603.07 | 7,814,755.8 | 6,629,461.31 | 8,474,515.16 |
| 经营活动现金流入小计 | 521,084,090.51 | 267,246,263.07 | 1,069,608,783.75 | 863,841,778.2 |
| 购买商品、接受劳务支付的现金 | 459,605,883.42 | 216,496,149.91 | 979,726,337.81 | 788,779,143.96 |
| 支付给职工以及为职工支付的现金 | 57,166,960.96 | 27,047,575.14 | 99,728,957.37 | 78,553,780.04 |
| 支付的各项税费 | 7,053,939.84 | 4,527,468.17 | 18,990,511.59 | 15,588,523.31 |
| 支付其他与经营活动有关的现金 | 13,509,840.6 | 25,168,840.33 | 29,917,028.52 | 39,597,303.05 |
| 经营活动现金流出小计 | 537,336,624.82 | 273,240,033.55 | 1,128,362,835.29 | 922,518,750.36 |
| 经营活动产生的现金流量净额 | -16,252,534.31 | -5,993,770.48 | -58,754,051.54 | -58,676,972.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 41,982,038.22 | 20,636,551.16 | 41,373,373.98 | 41,801,269.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,657,053.87 | 1,309,494.04 |
| 收到的其他与投资活动有关的现金 | - | - | 7,079.6 | - |
| 投资活动现金流入小计 | 41,982,038.22 | 20,636,551.16 | 44,037,507.45 | 43,110,763.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,748,434.74 | 109,030.86 | 4,692,984.93 | 3,742,495.16 |
| 投资活动现金流出小计 | 2,748,434.74 | 109,030.86 | 4,692,984.93 | 3,742,495.16 |
| 投资活动产生的现金流量净额 | 39,233,603.48 | 20,527,520.3 | 39,344,522.52 | 39,368,268.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 31,000,000 | 11,000,000 | 20,000,000 | 20,300,000 |
| 筹资活动现金流入小计 | 31,000,000 | 11,000,000 | 21,000,000 | 21,300,000 |
| 偿还债务支付的现金 | 11,000,000 | - | 20,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 221,967.62 | 42,533.33 | 7,920,671.82 | 4,472,195.65 |
| 支付其他与筹资活动有关的现金 | 2,966,138.2 | - | 10,546,161.63 | 6,908,065.53 |
| 筹资活动现金流出小计 | 14,188,105.82 | 42,533.33 | 38,466,833.45 | 11,380,261.18 |
| 筹资活动产生的现金流量净额 | 16,811,894.18 | 10,957,466.67 | -17,466,833.45 | 9,919,738.82 |
| 四、汇率变动对现金及现金等价物的影响 | 718,617.32 | 32,705.23 | -1,415,576.5 | -98,459.33 |
| 五、现金及现金等价物净增加额 | 40,511,580.67 | 25,523,921.72 | -38,291,938.97 | -9,487,424.16 |
| 加:期初现金及现金等价物余额 | 89,250,451.92 | 89,250,451.92 | 127,542,390.89 | 127,542,390.89 |
| 期末现金及现金等价物余额 | 129,762,032.59 | 114,774,373.64 | 89,250,451.92 | 118,054,966.73 |
| 补充资料: | | | | |
| 净利润 | 31,975,671.53 | - | 66,297,958.02 | - |
| 固定资产和投资性房地产折旧 | 2,908,171.68 | - | 5,815,639.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 241,653.54 | - | 521,241.83 | - |
| 投资性房地产折旧 | 2,666,518.14 | - | 5,294,398.14 | - |
| 无形资产摊销 | 1,345,691.37 | - | 2,420,136.91 | - |
| 长期待摊费用摊销 | 104,235.84 | - | 1,005,533.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,070,909.36 | - |
| 固定资产报废损失 | 130 | - | - | - |
| 财务费用 | -403,481.06 | - | 2,424,055.82 | - |
| 投资损失 | -39,324,061.49 | - | -36,906,408.8 | - |
| 递延所得税 | 71,706.61 | - | -3,856,276.42 | - |
| 其中:递延所得税资产减少 | 125,634.3 | - | -2,138,859.87 | - |
| 递延所得税负债增加 | -53,927.69 | - | -1,717,416.55 | - |
| 存货的减少 | 144,881.41 | - | 24,404.44 | - |
| 经营性应收项目的减少 | -87,589,065.1 | - | -38,281,180.18 | - |
| 经营性应付项目的增加 | 71,946,054.83 | - | -55,452,155.63 | - |
| 现金的期末余额 | 129,762,032.59 | - | 89,250,451.92 | - |
| 减:现金的期初余额 | 89,250,451.92 | - | 127,542,390.89 | - |
| 现金及现金等价物的净增加额 | 40,511,580.67 | - | -38,291,938.97 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |