| 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 | 263,036,685.42 | 62,976,924.78 | 708,431,090.22 | 476,926,164.65 |
| 收到其他与经营活动有关的现金 | 6,337,236.33 | 3,737,021.65 | 51,519,070.4 | 6,882,578.86 |
| 经营活动现金流入小计 | 269,373,921.75 | 66,713,946.43 | 759,950,160.62 | 483,808,743.51 |
| 购买商品、接受劳务支付的现金 | 230,598,621.33 | 105,318,468.2 | 475,904,228.15 | 350,610,781.96 |
| 支付给职工以及为职工支付的现金 | 59,935,276.01 | 43,763,109.94 | 93,559,949.72 | 73,582,361.13 |
| 支付的各项税费 | 21,894,475.98 | 12,500,246.03 | 66,157,723.35 | 54,392,326.87 |
| 支付其他与经营活动有关的现金 | 13,245,276.04 | 8,436,549.37 | 50,518,084.37 | 42,598,113.98 |
| 经营活动现金流出小计 | 325,673,649.36 | 170,018,373.54 | 686,139,985.59 | 521,183,583.94 |
| 经营活动产生的现金流量净额 | -56,299,727.61 | -103,304,427.11 | 73,810,175.03 | -37,374,840.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 340,000,000 | 240,000,000 |
| 取得投资收益收到的现金 | - | - | 36,367,777.8 | 25,560,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 31,953 | 1,834.51 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 376,399,730.8 | 265,561,834.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,939,754.94 | 8,222,858.22 | 139,437,059.78 | 52,638,930.14 |
| 投资支付的现金 | 150,000,000 | - | 640,000,000 | 240,000,000 |
| 投资活动现金流出小计 | 203,939,754.94 | 8,222,858.22 | 779,437,059.78 | 292,638,930.14 |
| 投资活动产生的现金流量净额 | -203,939,754.94 | -8,222,858.22 | -403,037,328.98 | -27,077,095.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 607,224,056.6 | - |
| 取得借款收到的现金 | - | - | 49,975,556.15 | 49,975,556.15 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 657,199,612.75 | 49,975,556.15 |
| 分配股利、利润或偿付利息支付的现金 | 42,300,666.41 | 1,725,000 | 7,744,166.67 | 7,726,450.94 |
| 支付其他与筹资活动有关的现金 | 15,530,736 | 15,294,000 | 3,372,955.21 | 1,621,660.52 |
| 筹资活动现金流出小计 | 57,831,402.41 | 17,019,000 | 11,117,121.88 | 9,348,111.46 |
| 筹资活动产生的现金流量净额 | -57,831,402.41 | -17,019,000 | 646,082,490.87 | 40,627,444.69 |
| 四、汇率变动对现金及现金等价物的影响 | 537.97 | 340.49 | -328.01 | -3,586.07 |
| 五、现金及现金等价物净增加额 | -318,070,346.99 | -128,545,944.84 | 316,855,008.91 | -23,828,077.44 |
| 加:期初现金及现金等价物余额 | 619,548,343.82 | 619,548,343.82 | 302,693,334.91 | 302,693,334.91 |
| 期末现金及现金等价物余额 | 301,477,996.83 | 491,002,398.98 | 619,548,343.82 | 278,865,257.47 |
| 补充资料: | | | | |
| 净利润 | 40,534,162.09 | - | 151,714,595.92 | - |
| 资产减值准备 | 2,313,546.34 | - | 11,128,739.9 | - |
| 固定资产和投资性房地产折旧 | 32,670,599.97 | - | 68,764,667.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,670,599.97 | - | 68,764,667.86 | - |
| 无形资产摊销 | 752,813.04 | - | 1,506,822.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,776.3 | - | 6,838.56 | - |
| 固定资产报废损失 | - | - | 189,643.48 | - |
| 财务费用 | 3,805,135.08 | - | 8,443,873.12 | - |
| 投资损失 | -7,958,428.97 | - | -11,493,371.92 | - |
| 递延所得税 | 145,220.94 | - | -4,313,963.46 | - |
| 其中:递延所得税资产减少 | 209,361.62 | - | -4,388,983.87 | - |
| 递延所得税负债增加 | -64,140.68 | - | 75,020.41 | - |
| 存货的减少 | -47,922,447.28 | - | 25,773,560.49 | - |
| 经营性应收项目的减少 | -70,649,146.87 | - | -201,284,728.47 | - |
| 经营性应付项目的增加 | -24,044,206.79 | - | 9,423,457.54 | - |
| 现金的期末余额 | 301,477,996.83 | - | 619,548,343.82 | - |
| 减:现金的期初余额 | 619,548,343.82 | - | 302,693,334.91 | - |
| 现金及现金等价物的净增加额 | -318,070,346.99 | - | 316,855,008.91 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-11-19 |
| 审计意见(境内) | | | 标准无保留意见 | |