| 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 | 78,331,675.3 | 29,651,902.46 | - | 271,695,487.08 |
| 客户存款和同业存放款项净增加额 | - | - | 226,796,076.5 | - |
| 收到的税费返还 | 3,270,157.11 | 1,511,005.12 | 11,651,986.58 | 8,819,377.88 |
| 收到其他与经营活动有关的现金 | 55,193,664.54 | 8,840,396.89 | 212,159,321.41 | 16,122,382.05 |
| 经营活动现金流入小计 | 136,795,496.95 | 40,003,304.47 | 450,607,384.49 | 296,637,247.01 |
| 购买商品、接受劳务支付的现金 | 42,222,955.89 | 19,770,916.74 | 75,315,287.86 | 190,707,632.96 |
| 支付给职工以及为职工支付的现金 | 19,714,205.69 | 10,003,635.63 | 38,160,816.4 | 29,431,076.15 |
| 支付的各项税费 | 5,709,041.01 | 2,698,904.28 | 15,914,351.95 | 12,437,133.02 |
| 支付其他与经营活动有关的现金 | 55,694,231.58 | 10,733,423.9 | 231,858,925.54 | 18,823,802.94 |
| 经营活动现金流出小计 | 123,340,434.17 | 43,206,880.55 | 361,249,381.75 | 251,399,645.07 |
| 经营活动产生的现金流量净额 | 13,455,062.78 | -3,203,576.08 | 89,358,002.74 | 45,237,601.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 396,200 | 396,200 | 1 | 1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 202,028.48 | - | 70,436.02 | 57,360.02 |
| 收到的其他与投资活动有关的现金 | - | - | 12,730,000 | - |
| 投资活动现金流入小计 | 598,228.48 | 396,200 | 12,800,437.02 | 57,361.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,695,940.89 | 3,420,152.84 | 90,994,080.41 | 48,160,196.87 |
| 投资活动现金流出小计 | 23,695,940.89 | 3,420,152.84 | 90,994,080.41 | 48,160,196.87 |
| 投资活动产生的现金流量净额 | -23,097,712.41 | -3,023,952.84 | -78,193,643.39 | -48,102,835.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 300,000 | 150,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | - | 150,000 | 100,000 |
| 取得借款收到的现金 | 8,633,831.89 | 6,633,831.89 | 23,266,168.11 | 13,224,083.47 |
| 收到其他与筹资活动有关的现金 | 202,596,187.87 | 207,596,187.87 | 511,520,752.15 | 233,700,000 |
| 筹资活动现金流入小计 | 211,530,019.76 | 214,530,019.76 | 534,936,920.26 | 247,024,083.47 |
| 偿还债务支付的现金 | 126,136,536.02 | 115,831,536.02 | 15,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 7,367,363.3 | 3,945,601.78 | 13,967,504.4 | 10,519,622.66 |
| 支付其他与筹资活动有关的现金 | 108,480,968.39 | 102,981,772.07 | 488,414,470.08 | 267,149,565.34 |
| 筹资活动现金流出小计 | 241,984,867.71 | 222,758,909.87 | 517,381,974.48 | 277,669,188 |
| 筹资活动产生的现金流量净额 | -30,454,847.95 | -8,228,890.11 | 17,554,945.78 | -30,645,104.53 |
| 四、汇率变动对现金及现金等价物的影响 | 2,345.72 | 21,962.17 | 29,157.86 | 263,023.97 |
| 五、现金及现金等价物净增加额 | -40,095,151.86 | -14,434,456.86 | 28,748,462.99 | -33,247,314.47 |
| 加:期初现金及现金等价物余额 | 105,277,174.12 | 105,277,174.12 | 76,528,711.13 | 76,528,711.13 |
| 期末现金及现金等价物余额 | 65,182,022.26 | 90,842,717.26 | 105,277,174.12 | 43,281,396.66 |
| 补充资料: | | | | |
| 净利润 | 2,355,359.75 | - | 28,317,970.11 | - |
| 资产减值准备 | 2,932,072.78 | - | 3,377,321.5 | - |
| 固定资产和投资性房地产折旧 | 174,311.09 | - | 212,587.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 174,311.09 | - | 212,587.17 | - |
| 无形资产摊销 | 17,346,270.89 | - | 35,005,145.49 | - |
| 长期待摊费用摊销 | 7,466,406.83 | - | 13,161,174.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -139,244.43 | - | -35,497.75 | - |
| 固定资产报废损失 | 0 | - | 5,750.69 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 12,200,997.63 | - | 32,141,619.01 | - |
| 投资损失 | -396,200 | - | -3.1 | - |
| 递延所得税 | 2,519,211.35 | - | 17,428,413.86 | - |
| 其中:递延所得税资产减少 | 2,581,943.49 | - | 17,498,209.93 | - |
| 递延所得税负债增加 | -62,732.14 | - | -69,796.07 | - |
| 存货的减少 | -303,364.56 | - | 9,720,479.09 | - |
| 经营性应收项目的减少 | -26,969,937.1 | - | 4,285,170.25 | - |
| 经营性应付项目的增加 | -3,892,805.5 | - | -54,367,821.06 | - |
| 其他 | -205,535.21 | - | -611,634.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,000,000 | - | 5,405,000 | - |
| 现金的期末余额 | 65,182,022.26 | - | 105,277,174.12 | - |
| 减:现金的期初余额 | 105,277,174.12 | - | 76,528,711.13 | - |
| 现金及现金等价物的净增加额 | -40,095,151.86 | - | 28,748,462.99 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |