| 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 | 393,878,893.29 | 184,248,148.22 | 756,888,498.3 | 541,870,246.48 |
| 收到其他与经营活动有关的现金 | 53,206,185.59 | 22,538,190.44 | 77,789,914.16 | 64,432,416.88 |
| 经营活动现金流入小计 | 447,085,078.88 | 206,786,338.66 | 834,678,412.46 | 606,302,663.36 |
| 购买商品、接受劳务支付的现金 | 191,095,068.71 | 106,221,559.67 | 387,143,076.04 | 292,654,511.99 |
| 支付给职工以及为职工支付的现金 | 73,675,557.77 | 47,888,425.46 | 115,511,465.43 | 89,649,984.52 |
| 支付的各项税费 | 33,657,902.98 | 12,947,960.74 | 73,492,292.38 | 52,244,820.93 |
| 支付其他与经营活动有关的现金 | 58,408,113.93 | 8,430,657.89 | 152,272,770.66 | 114,364,335.29 |
| 经营活动现金流出小计 | 356,836,643.39 | 175,488,603.76 | 728,419,604.51 | 548,913,652.73 |
| 经营活动产生的现金流量净额 | 90,248,435.49 | 31,297,734.9 | 106,258,807.95 | 57,389,010.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 540,000,000 | 240,000,000 | 960,000,000 | 530,000,000 |
| 取得投资收益收到的现金 | 1,973,807.36 | 979,523.28 | 5,501,959.65 | 3,287,287.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 188,175.9 | 188,175.9 |
| 投资活动现金流入小计 | 541,973,807.36 | 240,979,523.28 | 965,690,135.55 | 533,475,463.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,933,309.64 | 34,352,954.51 | 175,067,357.16 | 129,247,685.03 |
| 投资支付的现金 | 590,000,000 | 210,000,000 | 1,130,000,000 | 730,000,000 |
| 投资活动现金流出小计 | 647,933,309.64 | 244,352,954.51 | 1,305,067,357.16 | 859,247,685.03 |
| 投资活动产生的现金流量净额 | -105,959,502.28 | -3,373,431.23 | -339,377,221.61 | -325,772,221.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,393,786.98 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,393,786.98 | - | - | - |
| 取得借款收到的现金 | 9,903,944.44 | - | 302,581,041.4 | 100,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 12,297,731.42 | - | 302,581,041.4 | 100,000,000 |
| 偿还债务支付的现金 | - | - | 105,000,000 | 105,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,101,882.07 | 4,118,142.03 | 56,464,980.89 | 55,657,857.3 |
| 支付其他与筹资活动有关的现金 | 1,445,600 | 1,332,320 | 339,031,574.23 | 1,271,088.45 |
| 筹资活动现金流出小计 | 32,547,482.07 | 5,450,462.03 | 500,496,555.12 | 161,928,945.75 |
| 筹资活动产生的现金流量净额 | -20,249,750.65 | -5,450,462.03 | -197,915,513.72 | -61,928,945.75 |
| 四、汇率变动对现金及现金等价物的影响 | -5,076.81 | -1,882.03 | -132,144.12 | 23,810.93 |
| 五、现金及现金等价物净增加额 | -35,965,894.25 | 22,471,959.61 | -431,166,071.5 | -330,288,346.08 |
| 加:期初现金及现金等价物余额 | 394,385,056.93 | 394,385,056.93 | 825,551,128.43 | 825,551,128.43 |
| 期末现金及现金等价物余额 | 358,419,162.68 | 416,857,016.54 | 394,385,056.93 | 495,262,782.35 |
| 补充资料: | | | | |
| 净利润 | 48,069,506.17 | - | 81,433,251.55 | - |
| 资产减值准备 | 854,987.28 | - | 2,681,018.08 | - |
| 固定资产和投资性房地产折旧 | 59,226,165.08 | - | 116,804,232.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,226,165.08 | - | 116,804,232.62 | - |
| 无形资产摊销 | 1,761,648.07 | - | 3,422,940.49 | - |
| 长期待摊费用摊销 | 1,107,725.89 | - | 1,375,097.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -177,501.5 | - |
| 固定资产报废损失 | 176,326.62 | - | 426,465.82 | - |
| 公允价值变动损失 | -2,025,200.01 | - | -2,558,677.78 | - |
| 财务费用 | 2,942,869.45 | - | 1,689,042.14 | - |
| 投资损失 | -521,651.81 | - | -1,686,284.47 | - |
| 递延所得税 | -5,999,803.97 | - | -13,180,697.18 | - |
| 其中:递延所得税资产减少 | -5,827,510.47 | - | -13,257,516.75 | - |
| 递延所得税负债增加 | -172,293.5 | - | 76,819.57 | - |
| 存货的减少 | -7,823,682.41 | - | -23,445,799.9 | - |
| 经营性应收项目的减少 | 2,371,286.46 | - | -104,897,801.49 | - |
| 经营性应付项目的增加 | -12,816,539.1 | - | 42,294,040.59 | - |
| 其他 | 2,331,639.85 | - | -2,988,909.6 | - |
| 现金的期末余额 | 358,419,162.68 | - | 394,385,056.93 | - |
| 减:现金的期初余额 | 394,385,056.93 | - | 825,551,128.43 | - |
| 现金及现金等价物的净增加额 | -35,965,894.25 | - | -431,166,071.5 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |