| 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 | 48,416,899.19 | 23,620,197.08 | 102,778,905.71 | 70,189,220.51 |
| 收到其他与经营活动有关的现金 | 3,700,863.37 | 2,597,348.94 | 7,611,051.97 | 6,291,059.22 |
| 经营活动现金流入小计 | 52,117,762.56 | 26,217,546.02 | 110,389,957.68 | 76,480,279.73 |
| 购买商品、接受劳务支付的现金 | 28,791,695.54 | 16,574,780.32 | 51,233,175.1 | 46,619,763.48 |
| 支付给职工以及为职工支付的现金 | 18,862,633.19 | 12,841,847.11 | 34,702,035.35 | 21,267,082.27 |
| 支付的各项税费 | 2,375,150.75 | 1,412,167.62 | 5,078,039.62 | 3,301,665.67 |
| 支付其他与经营活动有关的现金 | 5,082,010.82 | 3,128,330.13 | 17,221,180.89 | 11,782,692.55 |
| 经营活动现金流出小计 | 55,111,490.3 | 33,957,125.18 | 108,234,430.96 | 82,971,203.97 |
| 经营活动产生的现金流量净额 | -2,993,727.74 | -7,739,579.16 | 2,155,526.72 | -6,490,924.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,245,892.5 | - | 86,774,453.87 | 84,340,034.49 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 3,245,892.5 | - | 86,774,453.87 | 84,340,034.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 616,496.75 | 588,679.79 | 4,582,333.53 | 3,382,666.08 |
| 投资活动现金流出小计 | 616,496.75 | 588,679.79 | 4,582,333.53 | 3,382,666.08 |
| 投资活动产生的现金流量净额 | 2,629,395.75 | -588,679.79 | 82,192,120.34 | 80,957,368.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 18,862,774.82 | 18,862,774.82 |
| 支付其他与筹资活动有关的现金 | 4,278,273.04 | 1,486,113.28 | 8,883,130.89 | 5,936,256.93 |
| 筹资活动现金流出小计 | 4,278,273.04 | 1,486,113.28 | 27,745,905.71 | 24,799,031.75 |
| 筹资活动产生的现金流量净额 | -4,278,273.04 | -1,486,113.28 | -27,745,905.71 | -24,799,031.75 |
| 五、现金及现金等价物净增加额 | -4,642,605.03 | -9,814,372.23 | 56,601,741.35 | 49,667,412.42 |
| 加:期初现金及现金等价物余额 | 434,062,767.44 | 434,062,767.44 | 377,461,026.09 | 377,461,026.09 |
| 期末现金及现金等价物余额 | 429,420,162.41 | 424,248,395.21 | 434,062,767.44 | 427,128,438.51 |
| 补充资料: | | | | |
| 净利润 | 23,789,664.67 | - | 42,031,556.46 | - |
| 固定资产和投资性房地产折旧 | 6,932,317.11 | - | 13,657,438.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,932,317.11 | - | 13,657,438.25 | - |
| 无形资产摊销 | 1,691,114.1 | - | 3,382,188.6 | - |
| 长期待摊费用摊销 | 760,567.52 | - | 1,271,864.42 | - |
| 财务费用 | 362,250.03 | - | 872,315.53 | - |
| 投资损失 | -35,970,321.79 | - | -67,927,153.69 | - |
| 存货的减少 | -957,196.83 | - | 1,768,169.38 | - |
| 经营性应收项目的减少 | -396,165.34 | - | -1,217,334.88 | - |
| 经营性应付项目的增加 | -2,889,526.39 | - | 564,225.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 725,873.53 | - |
| 现金的期末余额 | 429,420,162.41 | - | 434,062,767.44 | - |
| 减:现金的期初余额 | 434,062,767.44 | - | 377,461,026.09 | - |
| 现金及现金等价物的净增加额 | -4,642,605.03 | - | 56,601,741.35 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |