| 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 | 98,317,857.3 | 50,687,875.13 | 214,749,730.29 | 155,692,800.59 |
| 收到的税费返还 | 3,826,509.26 | 2,195,154.85 | 8,016,673.5 | 5,060,040.99 |
| 收到其他与经营活动有关的现金 | 1,904,409.95 | 687,591.45 | 4,700,615.7 | 4,967,916.67 |
| 经营活动现金流入小计 | 104,048,776.51 | 53,570,621.43 | 227,467,019.49 | 165,720,758.25 |
| 购买商品、接受劳务支付的现金 | 4,394,540.59 | 4,532,922.46 | 11,195,670.6 | 10,332,558.43 |
| 支付给职工以及为职工支付的现金 | 42,251,291.15 | 19,246,172.17 | 98,641,433.15 | 74,150,855.52 |
| 支付的各项税费 | 12,173,769.66 | 6,686,268.34 | 21,322,216.49 | 13,331,709.84 |
| 支付其他与经营活动有关的现金 | 30,460,442.23 | 15,700,372.33 | 71,646,431.18 | 58,245,539.1 |
| 经营活动现金流出小计 | 89,280,043.63 | 46,165,735.3 | 202,805,751.42 | 156,060,662.89 |
| 经营活动产生的现金流量净额 | 14,768,732.88 | 7,404,886.13 | 24,661,268.07 | 9,660,095.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 474,287,965.04 | 88,100,000 | 702,320,896.36 | 512,039,057.43 |
| 取得投资收益收到的现金 | 2,815,962.2 | 179,836.83 | 7,229,092.99 | 4,277,052.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,568 | 20,738 | 11,096.87 | 1,862.57 |
| 收到的其他与投资活动有关的现金 | 18,345,019.25 | 5,170,506.27 | 5,004.66 | - |
| 投资活动现金流入小计 | 495,471,514.49 | 93,471,081.1 | 709,566,090.88 | 516,317,972.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,588,929.99 | 4,345,594.46 | 166,955,850.79 | 162,051,874.14 |
| 投资支付的现金 | 501,852,966.59 | 106,002,167.39 | 454,846,964.57 | 370,801,039.12 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 1,000,000 | 1,000,000 |
| 投资活动现金流出小计 | 508,441,896.58 | 110,347,761.85 | 622,802,815.36 | 533,852,913.26 |
| 投资活动产生的现金流量净额 | -12,970,382.09 | -16,876,680.75 | 86,763,275.52 | -17,534,940.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 5,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 9,996,000 | - | 34,369,125 | 34,369,125 |
| 支付其他与筹资活动有关的现金 | 879,977.42 | 429,337.77 | 56,579,875.65 | 56,035,226.11 |
| 筹资活动现金流出小计 | 10,875,977.42 | 429,337.77 | 90,949,000.65 | 90,404,351.11 |
| 筹资活动产生的现金流量净额 | -10,875,977.42 | -429,337.77 | -85,949,000.65 | -90,404,351.11 |
| 四、汇率变动对现金及现金等价物的影响 | -2,320.3 | 58.15 | -917.9 | -30.4 |
| 五、现金及现金等价物净增加额 | -9,079,946.93 | -9,901,074.24 | 25,474,625.04 | -98,279,226.99 |
| 加:期初现金及现金等价物余额 | 215,133,006.69 | 215,133,006.69 | 189,658,381.65 | 189,658,381.65 |
| 期末现金及现金等价物余额 | 206,053,059.76 | 205,231,932.45 | 215,133,006.69 | 91,379,154.66 |
| 补充资料: | | | | |
| 净利润 | 4,264,515.97 | - | 4,175,712.97 | - |
| 资产减值准备 | -62,755.15 | - | 5,169,028.24 | - |
| 固定资产和投资性房地产折旧 | 4,394,079.23 | - | 7,141,679.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,394,079.23 | - | 7,141,679.85 | - |
| 无形资产摊销 | 4,632,544.7 | - | 8,862,854.21 | - |
| 长期待摊费用摊销 | - | - | 319.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,936.89 | - | 34,132.09 | - |
| 固定资产报废损失 | 84,385.75 | - | 48,548.26 | - |
| 公允价值变动损失 | -2,290,853.03 | - | -6,137,255.26 | - |
| 财务费用 | -136,748.82 | - | 95,355.79 | - |
| 投资损失 | -379,551.4 | - | -2,060,087.61 | - |
| 递延所得税 | 888,267.17 | - | -543,312.21 | - |
| 其中:递延所得税资产减少 | 981,818.64 | - | -569,114.58 | - |
| 递延所得税负债增加 | -93,551.47 | - | 25,802.37 | - |
| 存货的减少 | 285,942.56 | - | 217,673.15 | - |
| 经营性应收项目的减少 | 991,871.12 | - | -3,978,809.49 | - |
| 经营性应付项目的增加 | 1,543,477.42 | - | 5,356,711.58 | - |
| 其他 | - | - | 4,411,977.3 | - |
| 现金的期末余额 | 206,053,059.76 | - | 215,133,006.69 | - |
| 减:现金的期初余额 | 215,133,006.69 | - | 189,658,381.65 | - |
| 现金及现金等价物的净增加额 | -9,079,946.93 | - | 25,474,625.04 | - |
| 公告日期 | 2025-08-16 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |