| 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 | 109,474,485.95 | 54,144,763.04 | 302,330,525.82 | 200,711,399.91 |
| 收到的税费返还 | - | - | 611,080.09 | - |
| 收到其他与经营活动有关的现金 | 162,128,535.3 | 71,307,096.74 | 148,812,829.26 | 320,444,311.99 |
| 经营活动现金流入小计 | 271,603,021.25 | 125,451,859.78 | 451,754,435.17 | 521,155,711.9 |
| 购买商品、接受劳务支付的现金 | 42,781,928.09 | 17,014,726.36 | 123,254,405.36 | 89,961,240.44 |
| 支付给职工以及为职工支付的现金 | 39,120,454.56 | 24,047,590.76 | 76,137,873.57 | 59,281,812.02 |
| 支付的各项税费 | 9,050,840.45 | 3,354,608.24 | 23,215,121.87 | 17,403,076.25 |
| 支付其他与经营活动有关的现金 | 159,867,923.39 | 83,682,458.02 | 48,842,800.6 | 213,612,890.84 |
| 经营活动现金流出小计 | 250,821,146.49 | 128,099,383.38 | 271,450,201.4 | 380,259,019.55 |
| 经营活动产生的现金流量净额 | 20,781,874.76 | -2,647,523.6 | 180,304,233.77 | 140,896,692.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,410,337.03 | 1,410,337.03 | 9,710,774.09 | 6,890,100.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 172,936.93 | 172,936.93 | 21,599.29 | 33,901.51 |
| 投资活动现金流入小计 | 1,583,273.96 | 1,583,273.96 | 9,732,373.38 | 6,924,001.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,538.06 | 8,938.06 | 4,082,726.56 | 3,423,456.88 |
| 投资活动现金流出小计 | 13,538.06 | 8,938.06 | 4,082,726.56 | 3,423,456.88 |
| 投资活动产生的现金流量净额 | 1,569,735.9 | 1,574,335.9 | 5,649,646.82 | 3,500,544.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 24,977,549.21 | 2,646,050.03 | 40,123,377.03 | 29,778,420 |
| 收到其他与筹资活动有关的现金 | 15,802,961.65 | 15,528,283.33 | 400,733,335.87 | 35,198,130.05 |
| 筹资活动现金流入小计 | 40,780,510.86 | 18,174,333.36 | 440,856,712.9 | 64,976,550.05 |
| 偿还债务支付的现金 | 33,578,247.96 | 10,920,975.93 | 68,828,011.22 | 59,705,918 |
| 分配股利、利润或偿付利息支付的现金 | 1,218,754.75 | 748,144.52 | 4,325,112.43 | 1,224,198.22 |
| 支付其他与筹资活动有关的现金 | 9,140,077.43 | 7,340,038.72 | 562,421,732.93 | 161,591,814.23 |
| 筹资活动现金流出小计 | 43,937,080.14 | 19,009,159.17 | 635,574,856.58 | 222,521,930.45 |
| 筹资活动产生的现金流量净额 | -3,156,569.28 | -834,825.81 | -194,718,143.68 | -157,545,380.4 |
| 四、汇率变动对现金及现金等价物的影响 | 8.66 | 2.2 | 1,064,254.33 | -5.52 |
| 五、现金及现金等价物净增加额 | 19,195,050.04 | -1,908,011.31 | -7,700,008.76 | -13,148,148.92 |
| 加:期初现金及现金等价物余额 | 18,644,198.77 | 18,644,198.77 | 26,344,207.53 | 26,344,207.53 |
| 期末现金及现金等价物余额 | 37,839,248.81 | 16,736,187.46 | 18,644,198.77 | 13,196,058.61 |
| 补充资料: | | | | |
| 净利润 | 9,899,044.81 | - | 13,685,925.67 | - |
| 固定资产和投资性房地产折旧 | 18,739,351.72 | - | 38,038,932 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,739,351.72 | - | 38,038,932 | - |
| 无形资产摊销 | 3,377,112.89 | - | 6,460,790.16 | - |
| 长期待摊费用摊销 | 240,076.02 | - | 417,881.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -133,846.51 | - | 72,405.46 | - |
| 固定资产报废损失 | 1,542.4 | - | 16,898.82 | - |
| 财务费用 | 1,158,674.54 | - | 6,500,947.58 | - |
| 投资损失 | -4,155,287.61 | - | -6,512,445.17 | - |
| 递延所得税 | 1,594,848.99 | - | -5,055,251.6 | - |
| 其中:递延所得税资产减少 | 2,193,506.61 | - | -4,062,061.91 | - |
| 递延所得税负债增加 | -598,657.62 | - | -993,189.69 | - |
| 存货的减少 | -268,644.59 | - | 121,626.54 | - |
| 经营性应收项目的减少 | 16,047,691.52 | - | 133,644,939.38 | - |
| 经营性应付项目的增加 | -24,989,898.34 | - | -25,111,551.22 | - |
| 其他 | -8.66 | - | - | - |
| 现金的期末余额 | 37,839,248.81 | - | 18,644,198.77 | - |
| 减:现金的期初余额 | 18,644,198.77 | - | 26,344,207.53 | - |
| 现金及现金等价物的净增加额 | 19,195,050.04 | - | -7,700,008.76 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |