| 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 | 249,623,764.89 | 154,476,545.55 | 577,820,434.47 | 321,968,106.44 |
| 收到的税费返还 | - | - | 398,119.61 | 273,886.87 |
| 收到其他与经营活动有关的现金 | 18,968,152.84 | 5,503,532.85 | 21,213,779.43 | 11,311,034.53 |
| 经营活动现金流入小计 | 268,591,917.73 | 159,980,078.4 | 599,432,333.51 | 333,553,027.84 |
| 购买商品、接受劳务支付的现金 | 195,036,461.95 | 132,696,806.2 | 318,477,372.63 | 235,309,696.82 |
| 支付给职工以及为职工支付的现金 | 57,625,159.35 | 39,409,063.14 | 95,050,889.53 | 71,128,643.91 |
| 支付的各项税费 | 24,806,757.22 | 19,215,232.89 | 23,346,559.54 | 18,792,417.73 |
| 支付其他与经营活动有关的现金 | 40,593,161.97 | 18,394,198.58 | 93,234,563.26 | 43,125,129.58 |
| 经营活动现金流出小计 | 318,061,540.49 | 209,715,300.81 | 530,109,384.96 | 368,355,888.04 |
| 经营活动产生的现金流量净额 | -49,469,622.76 | -49,735,222.41 | 69,322,948.55 | -34,802,860.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 50,000,000 | - |
| 取得投资收益收到的现金 | - | - | 3,075,647.13 | 2,505,441.65 |
| 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 | - | - | 53,075,647.13 | 2,505,441.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,437,820.97 | 540,922.91 | 14,794,372.1 | 6,543,312.38 |
| 投资支付的现金 | 28,734,336 | - | 50,000,000 | - |
| 投资活动现金流出小计 | 30,172,156.97 | 540,922.91 | 64,794,372.1 | 6,543,312.38 |
| 投资活动产生的现金流量净额 | -30,172,156.97 | -540,922.91 | -11,718,724.97 | -4,037,870.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | - | - | 18,000,000 | 8,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,546,231.8 | - | 26,326,856.83 | 26,251,856.83 |
| 其中:子公司支付给少数股东的股利、利润 | 999,040 | - | 11,796,760 | 11,796,352.97 |
| 支付其他与筹资活动有关的现金 | 362,664.39 | 325,400 | - | - |
| 筹资活动现金流出小计 | 19,908,896.19 | 325,400 | 44,326,856.83 | 34,251,856.83 |
| 筹资活动产生的现金流量净额 | -19,908,896.19 | -325,400 | -34,326,856.83 | -24,251,856.83 |
| 五、现金及现金等价物净增加额 | -99,550,675.92 | -50,601,545.32 | 23,277,366.75 | -63,092,587.76 |
| 加:期初现金及现金等价物余额 | 677,745,719.65 | 677,795,315.15 | 654,468,352.9 | 654,468,352.9 |
| 期末现金及现金等价物余额 | 578,195,043.73 | 627,193,769.83 | 677,745,719.65 | 591,375,765.14 |
| 补充资料: | | | | |
| 净利润 | 26,650,241.96 | - | 45,435,117.52 | - |
| 资产减值准备 | 19,327,788.61 | - | 22,930,507.91 | - |
| 固定资产和投资性房地产折旧 | 5,615,480.47 | - | 10,595,097.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,615,480.47 | - | 10,595,097.86 | - |
| 无形资产摊销 | 1,095,488.55 | - | 2,165,067.32 | - |
| 固定资产报废损失 | -9,198.1 | - | 133,415.41 | - |
| 公允价值变动损失 | -1,297.48 | - | -21,732.79 | - |
| 财务费用 | - | - | 210,085.92 | - |
| 投资损失 | -1,391,689.84 | - | -1,956,638.82 | - |
| 递延所得税 | -2,041,259.31 | - | -3,034,412.24 | - |
| 其中:递延所得税资产减少 | -2,041,259.31 | - | -3,034,412.24 | - |
| 存货的减少 | -42,493,342.44 | - | 9,614,955.41 | - |
| 经营性应收项目的减少 | -29,672,491.23 | - | -62,027,971.36 | - |
| 经营性应付项目的增加 | -26,549,343.95 | - | 40,292,261.96 | - |
| 其他 | - | - | 4,987,194.45 | - |
| 现金的期末余额 | 578,195,043.73 | - | 677,745,719.65 | - |
| 减:现金的期初余额 | 677,745,719.65 | - | 654,468,352.9 | - |
| 现金及现金等价物的净增加额 | -99,550,675.92 | - | 23,277,366.75 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-17 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |