| 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 | 209,198,162.46 | 126,999,063.91 | 568,328,058.38 | 328,034,839.03 |
| 收到的税费返还 | 46,183.27 | 84,447.49 | 73,226.97 | 42,857.37 |
| 收到其他与经营活动有关的现金 | 619,838,029.47 | 345,040,375.69 | 1,560,880,786.75 | 930,160,666.66 |
| 经营活动现金流入小计 | 829,082,375.2 | 472,123,887.09 | 2,129,282,072.1 | 1,258,238,363.06 |
| 购买商品、接受劳务支付的现金 | 47,035,382.16 | 24,847,132.42 | 106,605,481.08 | 91,755,893.86 |
| 支付给职工以及为职工支付的现金 | 45,501,323.84 | 26,655,693.93 | 86,578,962.31 | 67,008,270.17 |
| 支付的各项税费 | 72,470,298.67 | 37,439,274.08 | 144,171,833.49 | 105,977,854.62 |
| 支付其他与经营活动有关的现金 | 612,901,602.38 | 352,948,029.39 | 1,649,077,979.66 | 1,001,387,872.62 |
| 经营活动现金流出小计 | 777,908,607.05 | 441,890,129.82 | 1,986,434,256.54 | 1,266,129,891.27 |
| 经营活动产生的现金流量净额 | 51,173,768.15 | 30,233,757.27 | 142,847,815.56 | -7,891,528.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,130,000 | 120,000 | 27,617,461.44 | 5,732,592.77 |
| 取得投资收益收到的现金 | 111,916.67 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,690 | 19,690 | 8,497,541.17 | 8,453,948.04 |
| 收到的其他与投资活动有关的现金 | 7,835,591.28 | 2,377,085.17 | 1,420,131.33 | - |
| 投资活动现金流入小计 | 18,097,197.95 | 2,516,775.17 | 37,535,133.94 | 14,186,540.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,041,368.52 | 101,577,526.91 | 35,957,459.05 | 20,913,638.31 |
| 投资支付的现金 | - | - | 210,000,000 | 200,000,000 |
| 支付其他与投资活动有关的现金 | 17,104,157.37 | - | - | 3,915,135.18 |
| 投资活动现金流出小计 | 127,145,525.89 | 101,577,526.91 | 245,957,459.05 | 224,828,773.49 |
| 投资活动产生的现金流量净额 | -109,048,327.94 | -99,060,751.74 | -208,422,325.11 | -210,642,232.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,777,800 | 2,777,800 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,777,800 | 2,777,800 | - | - |
| 取得借款收到的现金 | 65,100,000 | 50,100,000 | 161,209,019.62 | 133,063,115.62 |
| 收到其他与筹资活动有关的现金 | 667,500 | - | 14,356,310.59 | 14,982,000 |
| 筹资活动现金流入小计 | 68,545,300 | 52,877,800 | 175,565,330.21 | 148,045,115.62 |
| 偿还债务支付的现金 | 131,940,900 | 71,897,400 | 154,427,614.79 | 90,647,245.36 |
| 分配股利、利润或偿付利息支付的现金 | 19,016,488.01 | 4,401,477.08 | 52,939,077.2 | 46,578,066.08 |
| 支付其他与筹资活动有关的现金 | 3,560,469.71 | 1,984,033.15 | 92,108,140.15 | 65,453,646.96 |
| 筹资活动现金流出小计 | 154,517,857.72 | 78,282,910.23 | 299,474,832.14 | 202,678,958.4 |
| 筹资活动产生的现金流量净额 | -85,972,557.72 | -25,405,110.23 | -123,909,501.93 | -54,633,842.78 |
| 四、汇率变动对现金及现金等价物的影响 | 4,926.57 | -116.28 | 17,746.78 | 13,316.83 |
| 五、现金及现金等价物净增加额 | -143,842,190.94 | -94,232,220.98 | -189,466,264.7 | -273,154,286.84 |
| 加:期初现金及现金等价物余额 | 263,285,107.61 | 263,285,107.61 | 452,751,372.31 | 452,751,372.31 |
| 期末现金及现金等价物余额 | 119,442,916.67 | 169,052,886.63 | 263,285,107.61 | 179,597,085.47 |
| 补充资料: | | | | |
| 净利润 | 75,968,021.08 | - | 46,472,244.57 | - |
| 资产减值准备 | - | - | 16,044,867.87 | - |
| 固定资产和投资性房地产折旧 | 56,437,701.79 | - | 116,431,746.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,437,701.79 | - | 116,431,746.16 | - |
| 无形资产摊销 | 1,144,702.78 | - | 2,776,599.6 | - |
| 长期待摊费用摊销 | 5,081,437.5 | - | 11,657,211.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,676.12 | - | 1,227,424.6 | - |
| 固定资产报废损失 | 61,153.29 | - | 223,553.68 | - |
| 财务费用 | 8,887,058.38 | - | 27,270,686.39 | - |
| 投资损失 | 3,339,725.5 | - | 45,278,698.79 | - |
| 递延所得税 | 41,417.64 | - | 3,909,792.95 | - |
| 其中:递延所得税资产减少 | 1,952,424 | - | -40,240,816.19 | - |
| 递延所得税负债增加 | -1,911,006.36 | - | 44,150,609.14 | - |
| 存货的减少 | 18,549,275.25 | - | 6,080,575.88 | - |
| 经营性应收项目的减少 | 58,961,355.48 | - | -48,646,222.19 | - |
| 经营性应付项目的增加 | -197,833,006.26 | - | -160,920,520.34 | - |
| 其他 | - | - | -2,524,310.59 | - |
| 现金的期末余额 | 119,442,916.67 | - | 263,285,107.61 | - |
| 减:现金的期初余额 | 263,285,107.61 | - | 452,751,372.31 | - |
| 现金及现金等价物的净增加额 | -143,842,190.94 | - | -189,466,264.7 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |