| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 11,152,720.66 | 160,103,042.79 | 24,437,904.84 | 23,463,144.46 |
| 收到的税费返还 | - | 1,478,360.68 | 1,464,117.95 | 184,484.8 |
| 收到其他与经营活动有关的现金 | 9,597,252.59 | 5,088,181.83 | 7,474,601.53 | 5,547,578.67 |
| 经营活动现金流入小计 | 20,749,973.25 | 166,669,585.3 | 33,376,624.32 | 29,195,207.93 |
| 购买商品、接受劳务支付的现金 | 17,130,319.74 | 108,613,400.76 | 54,696,981.69 | 53,609,302.22 |
| 支付给职工以及为职工支付的现金 | 9,822,150.61 | 25,896,466.11 | 19,351,504.8 | 14,530,260.41 |
| 支付的各项税费 | 4,657,974.57 | 6,774,109.23 | 29,265,558.25 | 3,856,193.64 |
| 支付其他与经营活动有关的现金 | 2,156,517.07 | 10,560,578.27 | 7,372,935.44 | 3,541,180.03 |
| 经营活动现金流出小计 | 33,766,961.99 | 151,844,554.37 | 110,686,980.18 | 75,536,936.3 |
| 经营活动产生的现金流量净额 | -13,016,988.74 | 14,825,030.93 | -77,310,355.86 | -46,341,728.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,400,000 | 100,000,000 | 76,902,000 | 78,500,000 |
| 取得投资收益收到的现金 | - | - | 843,434.77 | 655,237.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 194,381,856.2 | 194,381,856.2 | - |
| 收到的其他与投资活动有关的现金 | 187,606.57 | 1,069,758.07 | - | - |
| 投资活动现金流入小计 | 43,587,606.57 | 295,451,614.27 | 272,127,290.97 | 79,155,237.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 896,070.41 | 7,903,522.73 | 484,954 | 242,848.75 |
| 投资支付的现金 | 65,400,000 | 100,000,000 | 99,500,000 | 108,500,000 |
| 支付其他与投资活动有关的现金 | - | 30,615,616.46 | 9,756.2 | - |
| 投资活动现金流出小计 | 66,296,070.41 | 138,519,139.19 | 99,994,710.2 | 108,742,848.75 |
| 投资活动产生的现金流量净额 | -22,708,463.84 | 156,932,475.08 | 172,132,580.77 | -29,587,611.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 49,939,861.73 | 49,939,861.73 | 39,939,861.73 |
| 收到其他与筹资活动有关的现金 | - | 5,618,143.8 | - | 200,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 55,558,005.53 | 49,939,861.73 | 239,939,861.73 |
| 偿还债务支付的现金 | 10,000,000 | 83,939,861.73 | 82,000,000 | 29,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 551,221.45 | 9,783,493.61 | 8,372,209.52 | 7,770,656.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,700,000 | 5,700,000 | 5,700,000 |
| 支付其他与筹资活动有关的现金 | 81,953.91 | 312,490.48 | 245,861.73 | 163,907.82 |
| 筹资活动现金流出小计 | 10,633,175.36 | 94,035,845.82 | 90,618,071.25 | 37,434,564.52 |
| 筹资活动产生的现金流量净额 | -10,633,175.36 | -38,477,840.29 | -40,678,209.52 | 202,505,297.21 |
| 五、现金及现金等价物净增加额 | -46,358,627.94 | 133,279,665.72 | 54,144,015.39 | 126,575,957.59 |
| 加:期初现金及现金等价物余额 | 248,829,647.75 | 115,549,982.03 | 115,549,982.03 | 115,549,982.03 |
| 期末现金及现金等价物余额 | 202,471,019.81 | 248,829,647.75 | 169,693,997.42 | 242,125,939.62 |
| 补充资料: | | | | |
| 净利润 | - | 105,866,937.03 | - | 11,466,473.8 |
| 固定资产和投资性房地产折旧 | - | 28,072,208.78 | - | 14,369,938.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,072,208.78 | - | 14,369,938.9 |
| 无形资产摊销 | - | 662,064.09 | - | 292,938.6 |
| 长期待摊费用摊销 | - | 2,696,183.73 | - | 1,841,912.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -92,866,322.16 | - | - |
| 固定资产报废损失 | - | 571.39 | - | - |
| 财务费用 | - | 4,153,147.08 | - | 2,347,014.3 |
| 投资损失 | - | -6,163,495.61 | - | -1,184,968.01 |
| 递延所得税 | - | 1,657,408.68 | - | 4,367,127.26 |
| 其中:递延所得税资产减少 | - | 2,995,486.44 | - | 4,652,641.09 |
| 递延所得税负债增加 | - | -1,338,077.76 | - | -285,513.83 |
| 存货的减少 | - | -15,733,657.72 | - | -3,903,027.22 |
| 经营性应收项目的减少 | - | 9,851,395.18 | - | -1,645,073.1 |
| 经营性应付项目的增加 | - | -22,857,753.87 | - | -72,373,307.34 |
| 现金的期末余额 | - | 248,829,647.75 | - | 242,125,939.62 |
| 减:现金的期初余额 | - | 115,549,982.03 | - | 115,549,982.03 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |