| 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 | 538,202,612.89 | 312,167,100.41 | 1,291,719,127.73 | 860,376,105.66 |
| 收到的税费返还 | - | - | 361,699.09 | - |
| 收到其他与经营活动有关的现金 | 44,559,752.8 | 14,769,219.34 | 71,616,625.77 | 36,454,755.73 |
| 经营活动现金流入小计 | 582,762,365.69 | 326,936,319.75 | 1,363,697,452.59 | 896,830,861.39 |
| 购买商品、接受劳务支付的现金 | 177,768,502.44 | 109,909,800.69 | 349,504,266.72 | 188,611,369.64 |
| 支付给职工以及为职工支付的现金 | 47,284,466.07 | 27,773,229.79 | 98,176,941.7 | 65,718,624.6 |
| 支付的各项税费 | 96,374,245.78 | 59,465,973.08 | 155,937,694.64 | 119,984,677.83 |
| 支付其他与经营活动有关的现金 | 323,781,897.5 | 162,172,035.01 | 589,934,210.07 | 357,482,453.5 |
| 经营活动现金流出小计 | 645,209,111.79 | 359,321,038.57 | 1,193,553,113.13 | 731,797,125.57 |
| 经营活动产生的现金流量净额 | -62,446,746.1 | -32,384,718.82 | 170,144,339.46 | 165,033,735.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 600,000 | 600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 15,608,789.48 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 500 | - | 600,000 | 16,208,789.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,204,591.76 | 8,785,966.39 | 78,217,623.82 | 54,107,016.68 |
| 投资活动现金流出小计 | 32,204,591.76 | 8,785,966.39 | 78,217,623.82 | 54,107,016.68 |
| 投资活动产生的现金流量净额 | -32,204,091.76 | -8,785,966.39 | -77,617,623.82 | -37,898,227.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,800,000 | 28,430,052.99 | 1,750,000 | 750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,800,000 | - | 750,000 | 750,000 |
| 取得借款收到的现金 | 30,516,110 | 1,272,510 | 9,918,734.5 | 3,000,000 |
| 收到其他与筹资活动有关的现金 | 27,430,052.99 | - | 16,908,789.48 | - |
| 筹资活动现金流入小计 | 60,746,162.99 | 29,702,562.99 | 28,577,523.98 | 3,750,000 |
| 偿还债务支付的现金 | 11,150,000 | 3,684,680 | 43,380,000 | 38,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,183,265.01 | 11,435,510.36 | 52,007,239.38 | 42,040,625.81 |
| 其中:子公司支付给少数股东的股利、利润 | 10,800,000 | - | 36,713,134.31 | - |
| 支付其他与筹资活动有关的现金 | 31,633,334.6 | 8,584,940 | 24,756,154.6 | 23,048,394.6 |
| 筹资活动现金流出小计 | 60,966,599.61 | 23,705,130.36 | 120,143,393.98 | 103,839,020.41 |
| 筹资活动产生的现金流量净额 | -220,436.62 | 5,997,432.63 | -91,565,870 | -100,089,020.41 |
| 五、现金及现金等价物净增加额 | -94,871,274.48 | -35,173,252.58 | 960,845.64 | 27,046,488.21 |
| 加:期初现金及现金等价物余额 | 310,022,521.29 | 310,022,521.29 | 288,692,219.64 | 288,692,219.64 |
| 期末现金及现金等价物余额 | 215,151,246.81 | 274,849,268.71 | 289,653,065.28 | 315,738,707.85 |
| 补充资料: | | | | |
| 净利润 | 40,950,029.7 | - | 51,911,309.12 | - |
| 资产减值准备 | 3,636,276.66 | - | -904,981.9 | - |
| 固定资产和投资性房地产折旧 | 17,386,331.15 | - | 35,717,100.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,386,331.15 | - | 35,717,100.93 | - |
| 无形资产摊销 | 1,461,044.66 | - | 2,081,637.37 | - |
| 长期待摊费用摊销 | 396,229.92 | - | 298,416.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,916.87 | - | 693,129.05 | - |
| 公允价值变动损失 | - | - | 208,982.26 | - |
| 财务费用 | 1,290,100.81 | - | 3,119,881.99 | - |
| 投资损失 | - | - | -600,000 | - |
| 递延所得税 | -228,800.06 | - | 305,220.37 | - |
| 其中:递延所得税资产减少 | -228,800.06 | - | -990,427.28 | - |
| 递延所得税负债增加 | - | - | 1,295,647.65 | - |
| 存货的减少 | -10,958,168.15 | - | -18,515,510.59 | - |
| 经营性应收项目的减少 | 218,209,879.14 | - | 5,817,679.06 | - |
| 经营性应付项目的增加 | -335,061,479.24 | - | 90,011,475.21 | - |
| 现金的期末余额 | 215,151,246.81 | - | 289,653,065.28 | - |
| 减:现金的期初余额 | 310,022,521.29 | - | 288,692,219.64 | - |
| 现金及现金等价物的净增加额 | -94,871,274.48 | - | 960,845.64 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |