| 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 | 178,552,512.03 | 84,317,750.88 | 301,689,038.27 | 213,764,480.4 |
| 收到其他与经营活动有关的现金 | 4,234,677.31 | 1,850,803.5 | 7,778,705.5 | 5,655,387.26 |
| 经营活动现金流入小计 | 182,787,189.34 | 86,168,554.38 | 309,467,743.77 | 219,419,867.66 |
| 购买商品、接受劳务支付的现金 | 14,212,017 | 5,074,857.97 | 23,770,227.44 | 16,789,504.15 |
| 支付给职工以及为职工支付的现金 | 106,842,577.85 | 56,482,464.63 | 170,458,171.64 | 133,899,472.48 |
| 支付的各项税费 | 18,299,758.32 | 7,700,429.08 | 22,205,961.95 | 17,232,250.47 |
| 支付其他与经营活动有关的现金 | 12,352,806.35 | 7,609,884.98 | 16,326,891.17 | 12,947,855.9 |
| 经营活动现金流出小计 | 151,707,159.52 | 76,867,636.66 | 232,761,252.2 | 180,869,083 |
| 经营活动产生的现金流量净额 | 31,080,029.82 | 9,300,917.72 | 76,706,491.57 | 38,550,784.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 161,944,208.33 | 111,556,083.33 | 722,315,353.87 | 571,076,833.33 |
| 取得投资收益收到的现金 | 5,542,421.99 | 3,960,300.21 | 12,596,304.52 | 10,868,404.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,368.84 | 6,089 | 128,074 | 123,239 |
| 投资活动现金流入小计 | 167,502,999.16 | 115,522,472.54 | 735,039,732.39 | 582,068,476.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,438,706.94 | 7,822,888.8 | 41,287,166.15 | 30,043,004.37 |
| 投资支付的现金 | 125,662,192.54 | 94,552,666.67 | 626,627,807.45 | 493,365,944.44 |
| 取得子公司及其他营业单位支付的现金 | 17,820,521.67 | - | - | - |
| 投资活动现金流出小计 | 160,921,421.15 | 102,375,555.47 | 667,914,973.6 | 523,408,948.81 |
| 投资活动产生的现金流量净额 | 6,581,578.01 | 13,146,917.07 | 67,124,758.79 | 58,659,527.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,866,175.2 | - | - | - |
| 收到其他与筹资活动有关的现金 | 540,443.01 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 8,406,618.21 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 82,917,522.8 | 24,000,000 | 126,000,000 | 126,000,000 |
| 支付其他与筹资活动有关的现金 | 3,255,335.66 | 867,802.66 | 4,571,031.86 | 2,817,712.75 |
| 筹资活动现金流出小计 | 86,172,858.46 | 24,867,802.66 | 130,571,031.86 | 128,817,712.75 |
| 筹资活动产生的现金流量净额 | -77,766,240.25 | -24,867,802.66 | -130,571,031.86 | -128,817,712.75 |
| 五、现金及现金等价物净增加额 | -40,104,632.42 | -2,419,967.87 | 13,260,218.5 | -31,607,400.27 |
| 加:期初现金及现金等价物余额 | 148,721,026.69 | 159,844,505.02 | 135,460,808.19 | 135,460,808.19 |
| 期末现金及现金等价物余额 | 108,616,394.27 | 157,424,537.15 | 148,721,026.69 | 103,853,407.92 |
| 补充资料: | | | | |
| 净利润 | 36,670,415.41 | - | 70,509,540.76 | - |
| 固定资产和投资性房地产折旧 | 4,465,704.74 | - | 9,122,974.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,465,704.74 | - | 9,122,974.98 | - |
| 无形资产摊销 | 8,777,532.87 | - | 8,384,964.28 | - |
| 长期待摊费用摊销 | 1,176,574.71 | - | 2,144,655.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 29,172.08 | - | -51,252.51 | - |
| 公允价值变动损失 | -179,453.96 | - | 2,120,326.63 | - |
| 财务费用 | 388,299.75 | - | 689,348.45 | - |
| 投资损失 | -7,141,137.97 | - | -18,167,837.44 | - |
| 递延所得税 | 459,777.08 | - | -694,108.58 | - |
| 其中:递延所得税资产减少 | 275,980.36 | - | -2,474,201.35 | - |
| 递延所得税负债增加 | 183,796.72 | - | 1,780,092.77 | - |
| 存货的减少 | 145,645.38 | - | 28,421.45 | - |
| 经营性应收项目的减少 | -9,665,720.44 | - | -10,208,047.42 | - |
| 经营性应付项目的增加 | -7,250,313.74 | - | 8,173,194.55 | - |
| 现金的期末余额 | 108,616,394.27 | - | 148,721,026.69 | - |
| 减:现金的期初余额 | 148,721,026.69 | - | 135,460,808.19 | - |
| 现金及现金等价物的净增加额 | -40,104,632.42 | - | 13,260,218.5 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-21 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |