| 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 | 37,091,015.87 | 18,304,587.48 | 76,698,724.37 | 65,029,101.54 |
| 收到的税费返还 | - | - | - | 52,687.57 |
| 收到其他与经营活动有关的现金 | 11,747,498.24 | 2,343,113.36 | 6,899,042.25 | 5,698,952.33 |
| 经营活动现金流入小计 | 48,838,514.11 | 20,647,700.84 | 83,597,766.62 | 70,780,741.44 |
| 购买商品、接受劳务支付的现金 | 7,222,066.43 | 3,769,469.9 | 9,833,993.96 | 12,097,243.77 |
| 支付给职工以及为职工支付的现金 | 8,251,146.37 | 4,788,653.83 | 16,666,713.17 | 11,943,424.94 |
| 支付的各项税费 | 6,568,479.72 | 2,805,756.13 | 12,786,001.94 | 9,951,376.07 |
| 支付其他与经营活动有关的现金 | 6,218,293.35 | 1,533,164.07 | 10,307,093.77 | 10,830,681.72 |
| 经营活动现金流出小计 | 28,259,985.87 | 12,897,043.93 | 49,593,802.84 | 44,822,726.5 |
| 经营活动产生的现金流量净额 | 20,578,528.24 | 7,750,656.91 | 34,003,963.78 | 25,958,014.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 341,152,792.53 | 26,499,305.56 | 704,172,114.86 | 671,236,401.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 738,000 | 38,000 | 1,588,438.26 | 1,485,500 |
| 投资活动现金流入小计 | 341,890,792.53 | 26,537,305.56 | 705,760,553.12 | 672,721,901.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,196,093.1 | - | 12,402,341.4 | 12,027,638.07 |
| 投资支付的现金 | 330,771,587.38 | 40,000,000 | 773,335,699.25 | 736,494,823.19 |
| 投资活动现金流出小计 | 340,967,680.48 | 40,000,000 | 785,738,040.65 | 748,522,461.26 |
| 投资活动产生的现金流量净额 | 923,112.05 | -13,462,694.44 | -79,977,487.53 | -75,800,559.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 761,186.61 | - | 10,656,670.89 | 10,667,334.79 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 761,186.61 | - | 10,656,670.89 | 10,667,334.79 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -761,186.61 | - | -10,656,670.89 | -10,667,334.79 |
| 四、汇率变动对现金及现金等价物的影响 | 0.26 | - | 244,887.37 | -30,976.11 |
| 五、现金及现金等价物净增加额 | 20,740,453.94 | -5,712,037.53 | -56,385,307.27 | -60,540,855.58 |
| 加:期初现金及现金等价物余额 | 19,788,073.6 | 19,788,073.6 | 76,173,380.87 | 76,173,380.87 |
| 期末现金及现金等价物余额 | 40,528,527.54 | 14,076,036.07 | 19,788,073.6 | 15,632,525.29 |
| 补充资料: | | | | |
| 净利润 | 10,619,873.68 | - | 10,906,913.4 | - |
| 资产减值准备 | -508,019.58 | - | 10,321,886.78 | - |
| 固定资产和投资性房地产折旧 | 10,262,100.85 | - | 20,798,248.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,262,100.85 | - | 20,798,248.16 | - |
| 无形资产摊销 | 634,172.46 | - | 1,268,344.92 | - |
| 长期待摊费用摊销 | 848,484.24 | - | 2,288,422.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -11,863.02 | - |
| 固定资产报废损失 | 1,070.43 | - | 408,310.91 | - |
| 公允价值变动损失 | 514,666.76 | - | -7,678,525.21 | - |
| 财务费用 | -0.26 | - | -244,887.37 | - |
| 投资损失 | -1,880,955.15 | - | 6,485,427.7 | - |
| 递延所得税 | 996,925.4 | - | -23,303 | - |
| 其中:递延所得税资产减少 | 1,113,865.73 | - | -3,318,593.95 | - |
| 递延所得税负债增加 | -116,940.33 | - | 3,295,290.95 | - |
| 存货的减少 | - | - | 895,288.57 | - |
| 经营性应收项目的减少 | 1,454,795.2 | - | -10,304,579.15 | - |
| 经营性应付项目的增加 | -2,364,585.79 | - | -1,105,721.83 | - |
| 现金的期末余额 | 40,528,527.54 | - | 19,788,073.6 | - |
| 减:现金的期初余额 | 19,788,073.6 | - | 76,173,380.87 | - |
| 现金及现金等价物的净增加额 | 20,740,453.94 | - | -56,385,307.27 | - |
| 公告日期 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |