| 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 | 262,550,934.95 | 110,597,804.2 | 521,139,025.94 | 358,433,488.89 |
| 收到的税费返还 | 37,310 | 18,668 | 1,035,502.98 | 477,666.01 |
| 收到其他与经营活动有关的现金 | 9,741,243.53 | 4,714,508.68 | 27,956,696.07 | 20,874,109.64 |
| 经营活动现金流入小计 | 272,329,488.48 | 115,330,980.88 | 550,131,224.99 | 379,785,264.54 |
| 购买商品、接受劳务支付的现金 | 31,001,029.96 | 13,851,832.75 | 75,983,363.24 | 64,842,374.05 |
| 支付给职工以及为职工支付的现金 | 108,390,178.81 | 63,385,203.35 | 196,524,811.81 | 153,028,280.97 |
| 支付的各项税费 | 27,272,871.84 | 14,428,464.63 | 30,714,086.43 | 23,200,400.81 |
| 支付其他与经营活动有关的现金 | 53,214,988.59 | 26,600,785.8 | 115,668,927.37 | 88,993,721.43 |
| 经营活动现金流出小计 | 219,879,069.2 | 118,266,286.53 | 418,891,188.85 | 330,064,777.26 |
| 经营活动产生的现金流量净额 | 52,450,419.28 | -2,935,305.65 | 131,240,036.14 | 49,720,487.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 17,000,000 | 17,000,000 |
| 取得投资收益收到的现金 | - | - | 72,692.46 | 72,692.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,393.29 | - | 832,732.84 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,025,522.94 |
| 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 | 34,393.29 | - | 17,905,425.3 | 19,098,215.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,385,010.97 | 14,210,860.78 | 70,016,585.72 | 51,720,973.85 |
| 投资支付的现金 | - | - | 17,000,000 | 17,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 20,352,687.12 | 22,378,210.06 |
| 投资活动现金流出小计 | 24,385,010.97 | 14,210,860.78 | 107,369,272.84 | 91,099,183.91 |
| 投资活动产生的现金流量净额 | -24,350,617.68 | -14,210,860.78 | -89,463,847.54 | -72,000,968.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,534,400 | - | 17,884,648.12 | 17,152,937.94 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,505,448.12 | 1,773,737.94 |
| 取得借款收到的现金 | 47,900,000 | 38,400,000 | 81,000,000 | 42,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 60,480,000 | 62,253,750 |
| 筹资活动现金流入小计 | 59,434,400 | 38,400,000 | 159,364,648.12 | 121,906,687.94 |
| 偿还债务支付的现金 | 16,750,000 | 7,250,000 | 73,200,000 | 39,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,086,888.47 | 968,655.7 | 4,109,806.05 | 3,048,443.94 |
| 支付其他与筹资活动有关的现金 | 21,286,740.15 | 19,330,836.43 | 20,587,054.42 | 20,235,668.99 |
| 筹资活动现金流出小计 | 40,123,628.62 | 27,549,492.13 | 97,896,860.47 | 62,484,112.93 |
| 筹资活动产生的现金流量净额 | 19,310,771.38 | 10,850,507.87 | 61,467,787.65 | 59,422,575.01 |
| 四、汇率变动对现金及现金等价物的影响 | -610,758.41 | -306,567.22 | -209,328.53 | -842,477.08 |
| 五、现金及现金等价物净增加额 | 46,799,814.57 | -6,602,225.78 | 103,034,647.72 | 36,299,616.7 |
| 加:期初现金及现金等价物余额 | 291,674,692.94 | 291,674,692.94 | 188,640,045.22 | 188,640,045.22 |
| 期末现金及现金等价物余额 | 338,474,507.51 | 285,072,467.16 | 291,674,692.94 | 224,939,661.92 |
| 补充资料: | | | | |
| 净利润 | 13,168,411.05 | - | -3,889,480.61 | - |
| 资产减值准备 | -3,358,349.76 | - | 18,054,165.47 | - |
| 固定资产和投资性房地产折旧 | 12,729,736.73 | - | 27,489,387.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,729,736.73 | - | 27,489,387.91 | - |
| 无形资产摊销 | 19,796,642.55 | - | 38,451,540.03 | - |
| 长期待摊费用摊销 | 12,117,320.12 | - | 24,388,180.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,667.63 | - | -287,342.75 | - |
| 固定资产报废损失 | 17,306.44 | - | 85,874.13 | - |
| 财务费用 | 3,130,591.63 | - | 5,800,352.37 | - |
| 投资损失 | - | - | -11,194,579.02 | - |
| 递延所得税 | 4,277,505.32 | - | -12,076,798.84 | - |
| 其中:递延所得税资产减少 | 12,183,022.54 | - | -6,555,285.98 | - |
| 递延所得税负债增加 | -7,905,517.22 | - | -5,521,512.86 | - |
| 存货的减少 | 4,363,509.22 | - | 18,697,919.08 | - |
| 经营性应收项目的减少 | -7,503,510.18 | - | 10,313,976.64 | - |
| 经营性应付项目的增加 | -12,548,181.33 | - | 342,875.29 | - |
| 其他 | 986,660 | - | 3,268,100 | - |
| 现金的期末余额 | 338,474,507.51 | - | 291,674,692.94 | - |
| 减:现金的期初余额 | 291,674,692.94 | - | 188,640,045.22 | - |
| 现金及现金等价物的净增加额 | 46,799,814.57 | - | 103,034,647.72 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |