| 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 | 401,031,352.71 | 197,652,454.6 | 720,526,195.87 | 579,099,992.66 |
| 收到的税费返还 | - | - | 1,041,092.83 | - |
| 收到其他与经营活动有关的现金 | 4,767,412.63 | 2,218,982.11 | 30,457,864.08 | 13,816,481.57 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流入小计 | 405,798,765.34 | 199,871,436.7 | 752,025,152.78 | 592,916,474.23 |
| 购买商品、接受劳务支付的现金 | 268,574,151.6 | 146,544,908.03 | 387,452,663.59 | 393,326,524.14 |
| 支付给职工以及为职工支付的现金 | 113,587,360.33 | 68,611,757.82 | 174,228,553.21 | 124,903,558.41 |
| 支付的各项税费 | 34,901,783.81 | 18,611,245.52 | 67,008,558.49 | 51,614,289.06 |
| 支付其他与经营活动有关的现金 | 35,403,610.32 | 18,284,692.19 | 56,661,255.19 | 39,766,989.07 |
| 经营活动现金流出小计 | 452,466,906.06 | 252,052,603.56 | 685,351,030.48 | 609,611,360.68 |
| 经营活动产生的现金流量净额 | -46,668,140.72 | -52,181,166.86 | 66,674,122.3 | -16,694,886.45 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,474,133.05 | 666,669.13 | 4,307,472.79 | 3,013,572.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 284,493.22 | 284,493.22 | 146,018.34 | - |
| 收到的其他与投资活动有关的现金 | 529,187,000 | 207,687,000 | 1,155,000,000 | 803,362,360 |
| 投资活动现金流入小计 | 530,945,626.27 | 208,638,162.35 | 1,159,453,491.13 | 806,375,932.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,220,518.48 | 16,767,326.06 | 84,528,468.92 | 68,513,846.36 |
| 投资支付的现金 | - | - | - | 165,517,003.77 |
| 取得子公司及其他营业单位支付的现金 | - | - | 165,517,003.77 | - |
| 支付其他与投资活动有关的现金 | 602,222,000 | 336,722,000 | 1,107,000,000 | 917,480,400 |
| 投资活动现金流出小计 | 626,442,518.48 | 353,489,326.06 | 1,357,045,472.69 | 1,151,511,250.13 |
| 投资活动产生的现金流量净额 | -95,496,892.21 | -144,851,163.71 | -197,591,981.56 | -345,135,317.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,703,451.04 | 6,703,451.04 |
| 取得借款收到的现金 | 61,330,000 | 35,000,000 | 98,900,000 | 89,900,000 |
| 筹资活动现金流入小计 | 61,330,000 | 35,000,000 | 105,603,451.04 | 96,603,451.04 |
| 偿还债务支付的现金 | 100,370,000 | 29,920,000 | 37,600,000 | 37,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 811,658.56 | 241,913.01 | 54,213,181.46 | 49,675,368.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,263,366.98 | - |
| 支付其他与筹资活动有关的现金 | - | - | - | 46,081.71 |
| 筹资活动现金流出小计 | 101,181,658.56 | 30,161,913.01 | 91,813,181.46 | 87,321,450.36 |
| 筹资活动产生的现金流量净额 | -39,851,658.56 | 4,838,086.99 | 13,790,269.58 | 9,282,000.68 |
| 四、汇率变动对现金及现金等价物的影响 | 1,889,193.61 | 471,666.98 | -1,935,388.25 | -273,538.07 |
| 五、现金及现金等价物净增加额 | -180,127,497.88 | -191,722,576.6 | -119,062,977.93 | -352,821,741.3 |
| 加:期初现金及现金等价物余额 | 396,828,167.07 | 396,828,167.07 | 515,891,145 | 515,891,145 |
| 期末现金及现金等价物余额 | 216,700,669.19 | 205,105,590.47 | 396,828,167.07 | 163,069,403.7 |
| 补充资料: | | | | |
| 净利润 | 52,295,954.81 | - | 185,955,056.49 | - |
| 资产减值准备 | 532,324.26 | - | -83,549.67 | - |
| 固定资产和投资性房地产折旧 | 11,692,023.54 | - | 16,375,529.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,692,023.54 | - | 16,375,529.36 | - |
| 无形资产摊销 | 4,262,532.39 | - | 10,227,590.31 | - |
| 长期待摊费用摊销 | 693,484.3 | - | 676,122.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 73,888.35 | - | 124,859.11 | - |
| 固定资产报废损失 | 14,330.4 | - | 647,932.19 | - |
| 财务费用 | 552,287.29 | - | 4,055,055.29 | - |
| 投资损失 | -1,474,133.05 | - | -63,428,178.9 | - |
| 递延所得税 | -3,040,549.28 | - | -2,799,404.82 | - |
| 其中:递延所得税资产减少 | -2,764,916.75 | - | -2,280,172.02 | - |
| 递延所得税负债增加 | -275,632.53 | - | -519,232.8 | - |
| 存货的减少 | -118,270,652.66 | - | -29,349,699.4 | - |
| 经营性应收项目的减少 | -46,594,616.83 | - | -130,218,751.13 | - |
| 经营性应付项目的增加 | 45,559,839.18 | - | 55,888,542.42 | - |
| 其他 | - | - | 4,002,464.37 | - |
| 现金的期末余额 | 216,700,669.19 | - | 396,828,167.07 | - |
| 减:现金的期初余额 | 396,828,167.07 | - | 515,891,145 | - |
| 现金及现金等价物的净增加额 | -180,127,497.88 | - | -119,062,977.93 | - |
| 公告日期 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |