| 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 | 173,835,452.48 | 69,238,673.69 | 293,335,339.03 | 219,071,338.4 |
| 收到的税费返还 | 276,685.44 | - | 618,547.36 | 452,756.32 |
| 收到其他与经营活动有关的现金 | 744,164.19 | 488,991.25 | 916,069.88 | 939,703.23 |
| 经营活动现金流入小计 | 174,856,302.11 | 69,727,664.94 | 294,869,956.27 | 220,463,797.95 |
| 购买商品、接受劳务支付的现金 | 85,398,720.33 | 40,728,790.49 | 176,126,579.06 | 128,425,160.09 |
| 支付给职工以及为职工支付的现金 | 29,592,976.6 | 18,210,955.03 | 52,223,548.1 | 41,095,675.35 |
| 支付的各项税费 | 7,991,345.85 | 2,836,545.5 | 14,975,635.85 | 10,912,495.9 |
| 支付其他与经营活动有关的现金 | 11,274,135.41 | 5,042,167.36 | 24,348,786.99 | 17,397,844 |
| 经营活动现金流出小计 | 134,257,178.19 | 66,818,458.38 | 267,674,550 | 197,831,175.34 |
| 经营活动产生的现金流量净额 | 40,599,123.92 | 2,909,206.56 | 27,195,406.27 | 22,632,622.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,000,000 | 165,000,000 | 800,000,000 | 610,000,000 |
| 取得投资收益收到的现金 | 3,057,116.14 | 1,341,050.76 | 7,722,959.28 | 5,470,970.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,000 | 11,504.42 | 302,168 | 267,405.32 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 463,070,116.14 | 166,352,555.18 | 808,025,127.28 | 615,738,375.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,923,392.66 | 3,279,388.59 | 11,141,911.55 | 8,997,880.34 |
| 投资支付的现金 | 525,000,000 | 205,000,000 | 675,000,000 | 575,000,000 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 528,923,392.66 | 208,279,388.59 | 686,141,911.55 | 583,997,880.34 |
| 投资活动产生的现金流量净额 | -65,853,276.52 | -41,926,833.41 | 121,883,215.73 | 31,740,495.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 0 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 66,167,134.82 | 44,750,496.5 |
| 支付其他与筹资活动有关的现金 | 128,284.83 | 128,284.83 | 33,319,160.87 | 33,320,125.57 |
| 筹资活动现金流出小计 | 128,284.83 | 128,284.83 | 99,486,295.69 | 78,070,622.07 |
| 筹资活动产生的现金流量净额 | -128,284.83 | -128,284.83 | -99,486,295.69 | -78,070,622.07 |
| 四、汇率变动对现金及现金等价物的影响 | 950,531.88 | 252,888.16 | 1,244,342.83 | 1,072,927.04 |
| 五、现金及现金等价物净增加额 | -24,431,905.55 | -38,893,023.52 | 50,836,669.14 | -22,624,577.28 |
| 加:期初现金及现金等价物余额 | 110,326,606.01 | 110,326,606.01 | 59,489,936.87 | 59,489,936.87 |
| 期末现金及现金等价物余额 | 85,894,700.46 | 71,433,582.49 | 110,326,606.01 | 36,865,359.59 |
| 补充资料: | | | | |
| 净利润 | 21,345,723.61 | - | 59,240,089.28 | - |
| 资产减值准备 | 397,080.41 | - | 503,218.7 | - |
| 固定资产和投资性房地产折旧 | 9,382,946.51 | - | 18,353,650.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,382,946.51 | - | 18,353,650.61 | - |
| 无形资产摊销 | 495,088.02 | - | 992,185.55 | - |
| 长期待摊费用摊销 | - | - | 88,952 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -100.58 | - | -153,655.43 | - |
| 固定资产报废损失 | 304,456.85 | - | 93,036.19 | - |
| 公允价值变动损失 | -909,462.99 | - | -2,422,522.62 | - |
| 财务费用 | -944,633.5 | - | -1,234,463.91 | - |
| 投资损失 | -1,564,185.44 | - | -4,645,220.11 | - |
| 递延所得税 | -112,868.23 | - | -172,699.88 | - |
| 其中:递延所得税资产减少 | -97,129.13 | - | -176,187.44 | - |
| 递延所得税负债增加 | -15,739.1 | - | 3,487.56 | - |
| 存货的减少 | -5,751,875.53 | - | 6,665,085.05 | - |
| 经营性应收项目的减少 | 28,838,412.08 | - | -58,303,595.47 | - |
| 经营性应付项目的增加 | -10,507,540.96 | - | 7,701,737.99 | - |
| 其他 | -554,214.06 | - | 144,289.35 | - |
| 现金的期末余额 | 85,894,700.46 | - | 110,326,606.01 | - |
| 减:现金的期初余额 | 110,326,606.01 | - | 59,489,936.87 | - |
| 现金及现金等价物的净增加额 | -24,431,905.55 | - | 50,836,669.14 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |