| 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 | 141,462,581.62 | 66,995,195.88 | 381,367,412.88 | 285,256,219.3 |
| 收到的税费返还 | 6,076,994.26 | 2,596,281.42 | 154,693,536.82 | 151,795,357.26 |
| 收到其他与经营活动有关的现金 | 12,303,568.87 | 5,559,881.33 | 114,580,796.35 | 92,864,312.47 |
| 经营活动现金流入小计 | 159,843,144.75 | 75,151,358.63 | 650,641,746.05 | 529,915,889.03 |
| 购买商品、接受劳务支付的现金 | 40,932,790.63 | 20,783,867.8 | 249,453,524.32 | 239,317,969.13 |
| 支付给职工以及为职工支付的现金 | 84,865,462.43 | 50,064,978.64 | 290,240,775.51 | 237,011,960.05 |
| 支付的各项税费 | 16,657,881.79 | 8,386,719.46 | 37,082,024.37 | 27,245,894.63 |
| 支付其他与经营活动有关的现金 | 22,159,130.8 | 13,442,456.03 | 85,257,984.73 | 71,925,469.05 |
| 经营活动现金流出小计 | 164,615,265.65 | 92,678,021.93 | 662,034,308.93 | 575,501,292.86 |
| 经营活动产生的现金流量净额 | -4,772,120.9 | -17,526,663.3 | -11,392,562.88 | -45,585,403.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,000,000 | 80,000,000 | 517,300,000 | 469,000,000 |
| 取得投资收益收到的现金 | 442,194.44 | 117,666.67 | 2,232,204.55 | 2,171,025.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,286,050 | 5,750 | 25,450 | 380 |
| 处置子公司及其他营业单位收到的现金净额 | 274,037,101.88 | 274,037,101.88 | - | - |
| 收到的其他与投资活动有关的现金 | 3,830,000 | 3,830,000 | - | 300,000 |
| 投资活动现金流入小计 | 459,595,346.32 | 357,990,518.55 | 519,557,654.55 | 471,471,405.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,203,934.03 | 34,469,792.36 | 252,294,867.43 | 211,738,253.59 |
| 投资支付的现金 | 175,000,000 | 70,000,000 | 412,002,000 | 317,000,000 |
| 支付其他与投资活动有关的现金 | 1,560,000 | 1,510,000 | 382,259.95 | 15,040,000 |
| 投资活动现金流出小计 | 223,763,934.03 | 105,979,792.36 | 664,679,127.38 | 543,778,253.59 |
| 投资活动产生的现金流量净额 | 235,831,412.29 | 252,010,726.19 | -145,121,472.83 | -72,306,847.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | - | 5,404,333 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | - | - |
| 取得借款收到的现金 | 196,806,960.84 | 141,806,960.84 | 611,216,076.23 | 793,995,542.9 |
| 收到其他与筹资活动有关的现金 | - | - | 458,320,935.86 | 5,495,713.02 |
| 筹资活动现金流入小计 | 199,806,960.84 | 141,806,960.84 | 1,074,941,345.09 | 799,491,255.92 |
| 偿还债务支付的现金 | 266,531,804.35 | 202,732,804.35 | 725,649,469.48 | 872,800,299.12 |
| 分配股利、利润或偿付利息支付的现金 | 7,477,530.87 | 5,206,959.23 | 26,327,831.99 | 42,814,498.96 |
| 支付其他与筹资活动有关的现金 | 3,967,564.94 | 1,422,119.94 | 479,598,438.12 | 34,792,299.08 |
| 筹资活动现金流出小计 | 277,976,900.16 | 209,361,883.52 | 1,231,575,739.59 | 950,407,097.16 |
| 筹资活动产生的现金流量净额 | -78,169,939.32 | -67,554,922.68 | -156,634,394.5 | -150,915,841.24 |
| 五、现金及现金等价物净增加额 | 152,889,352.07 | 166,929,140.21 | -313,148,430.21 | -268,808,092.85 |
| 加:期初现金及现金等价物余额 | 99,781,145.66 | 99,781,145.66 | 412,929,575.87 | 412,929,575.87 |
| 期末现金及现金等价物余额 | 252,670,497.73 | 266,710,285.87 | 99,781,145.66 | 144,121,483.02 |
| 补充资料: | | | | |
| 净利润 | 29,734,748.93 | - | -277,599,544.96 | - |
| 资产减值准备 | 418,120.61 | - | 44,573,038.97 | - |
| 固定资产和投资性房地产折旧 | 4,845,598.84 | - | 54,697,329.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,845,598.84 | - | 54,697,329.99 | - |
| 无形资产摊销 | 4,030,353.91 | - | 1,853,343.85 | - |
| 长期待摊费用摊销 | 307,834.74 | - | 17,702,021.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,930.01 | - | 206,228.8 | - |
| 固定资产报废损失 | 44,337.2 | - | 156,277.26 | - |
| 公允价值变动损失 | -82,283.48 | - | -1,344,819.19 | - |
| 财务费用 | 3,265,654.92 | - | 71,821,349.81 | - |
| 投资损失 | -21,057,443.34 | - | 594,191.22 | - |
| 递延所得税 | -463,370.23 | - | 16,945,077.19 | - |
| 其中:递延所得税资产减少 | -463,370.23 | - | 17,072,833.79 | - |
| 递延所得税负债增加 | - | - | -127,756.6 | - |
| 存货的减少 | 556,599.82 | - | 13,590,540.23 | - |
| 经营性应收项目的减少 | -8,862,454.55 | - | 75,093,907.04 | - |
| 经营性应付项目的增加 | -21,818,785.39 | - | -76,820,585.15 | - |
| 其他 | 3,553,701.54 | - | 4,911,293.94 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,241,390.45 | - |
| 现金的期末余额 | 252,670,497.73 | - | 99,781,145.66 | - |
| 减:现金的期初余额 | 99,781,145.66 | - | 412,929,575.87 | - |
| 现金及现金等价物的净增加额 | 152,889,352.07 | - | -313,148,430.21 | - |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |