| 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 | 186,611,408.71 | 99,276,722.32 | 430,218,084.13 | 283,827,053.4 |
| 收到的税费返还 | 66,033.13 | 52,778.19 | 559,591.94 | 5,700,448.79 |
| 收到其他与经营活动有关的现金 | 5,698,573.45 | 3,678,453.86 | 16,378,460.65 | 15,103,945.85 |
| 经营活动现金流入小计 | 192,376,015.29 | 103,007,954.37 | 447,156,136.72 | 304,631,448.04 |
| 购买商品、接受劳务支付的现金 | 125,683,544.54 | 64,729,329.13 | 277,062,305.9 | 202,245,664.59 |
| 支付给职工以及为职工支付的现金 | 38,475,875.14 | 19,984,567.4 | 76,261,428.95 | 55,679,286.67 |
| 支付的各项税费 | 10,309,082.72 | 8,313,066.28 | 16,975,454.18 | 14,161,976.11 |
| 支付其他与经营活动有关的现金 | 7,012,601.61 | 4,589,124.29 | 38,822,099.02 | 11,656,910.35 |
| 经营活动现金流出小计 | 181,481,104.01 | 97,616,087.1 | 409,121,288.05 | 283,743,837.72 |
| 经营活动产生的现金流量净额 | 10,894,911.28 | 5,391,867.27 | 38,034,848.67 | 20,887,610.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 10,000,000 | 9,894,200 | - |
| 取得投资收益收到的现金 | 138,960.96 | 17,601.54 | 132,004.75 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,279.65 | 149,761.07 | 907,645.11 | - |
| 处置子公司及其他营业单位收到的现金净额 | 662,066.14 | - | - | - |
| 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 | 71,028,306.75 | 10,167,362.61 | 10,933,849.86 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,231,883.76 | 34,448,842.28 | 108,005,926.98 | 73,068,138.52 |
| 投资支付的现金 | 70,000,000 | 10,000,000 | 24,894,200 | 11,300,000 |
| 投资活动现金流出小计 | 121,231,883.76 | 44,448,842.28 | 132,900,126.98 | 84,368,138.52 |
| 投资活动产生的现金流量净额 | -50,203,577.01 | -34,281,479.67 | -121,966,277.12 | -84,368,138.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,467,500 | 1,467,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,467,500 | 1,467,500 |
| 取得借款收到的现金 | 320,000,000 | 20,000,000 | 113,939,251.49 | 82,939,251.49 |
| 收到其他与筹资活动有关的现金 | 600,000 | - | - | - |
| 筹资活动现金流入小计 | 320,600,000 | 20,000,000 | 115,406,751.49 | 84,406,751.49 |
| 偿还债务支付的现金 | 31,100,000 | 1,100,000 | 104,075,890 | 14,175,890 |
| 分配股利、利润或偿付利息支付的现金 | 10,816,654.36 | 177,696.65 | 21,507,277.33 | 21,108,832.2 |
| 支付其他与筹资活动有关的现金 | 942,284.75 | - | 949,783.5 | 263,591.77 |
| 筹资活动现金流出小计 | 42,858,939.11 | 1,277,696.65 | 126,532,950.83 | 35,548,313.97 |
| 筹资活动产生的现金流量净额 | 277,741,060.89 | 18,722,303.35 | -11,126,199.34 | 48,858,437.52 |
| 四、汇率变动对现金及现金等价物的影响 | -2,817,373.43 | -885,873.94 | -4,544,814.93 | 1,689,793.32 |
| 五、现金及现金等价物净增加额 | 235,615,021.73 | -11,053,182.99 | -99,602,442.72 | -12,932,297.36 |
| 加:期初现金及现金等价物余额 | 371,802,068.54 | 371,802,068.54 | 471,404,511.26 | 471,404,511.26 |
| 期末现金及现金等价物余额 | 607,417,090.27 | 360,748,885.55 | 371,802,068.54 | 458,472,213.9 |
| 补充资料: | | | | |
| 净利润 | 8,623,371.35 | - | 15,590,009.42 | - |
| 资产减值准备 | 9,448,052.78 | - | 5,307,705.19 | - |
| 固定资产和投资性房地产折旧 | 21,607,323.38 | - | 40,168,149.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,607,323.38 | - | 40,168,149.15 | - |
| 无形资产摊销 | 2,131,732.56 | - | 4,363,610.6 | - |
| 长期待摊费用摊销 | 327,234.45 | - | 198,481.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -69,559.46 | - | 30,558.34 | - |
| 固定资产报废损失 | - | - | 249,156.34 | - |
| 公允价值变动损失 | -147,908.78 | - | -270.21 | - |
| 财务费用 | -1,215,006.54 | - | 2,635,713.61 | - |
| 投资损失 | -108,960.96 | - | -132,004.75 | - |
| 递延所得税 | -1,690,085.7 | - | -2,877,252.22 | - |
| 其中:递延所得税资产减少 | -1,690,085.7 | - | -2,877,252.22 | - |
| 存货的减少 | -6,974,999.47 | - | -12,617,259.47 | - |
| 经营性应收项目的减少 | 15,582,773.26 | - | -23,008,481.03 | - |
| 经营性应付项目的增加 | -36,723,969.76 | - | 7,209,280.5 | - |
| 现金的期末余额 | 607,417,090.27 | - | 371,802,068.54 | - |
| 减:现金的期初余额 | 371,802,068.54 | - | 471,404,511.26 | - |
| 现金及现金等价物的净增加额 | 235,615,021.73 | - | -99,602,442.72 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |