| 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 | 94,720,533.74 | 45,653,786.21 | 309,488,625.32 | 226,510,087.48 |
| 收到的税费返还 | 392,982.55 | 356,814.13 | 446,472.64 | 209,197.38 |
| 收到其他与经营活动有关的现金 | 39,345,492.76 | 34,350,727.78 | 169,247,422.7 | 150,679,579.73 |
| 经营活动现金流入小计 | 134,459,009.05 | 80,361,328.12 | 479,182,520.66 | 377,398,864.59 |
| 购买商品、接受劳务支付的现金 | 60,448,246.5 | 35,539,321.17 | 207,205,272.55 | 160,354,781.16 |
| 支付给职工以及为职工支付的现金 | 21,227,819.16 | 13,038,535.22 | 41,528,479.63 | 32,212,862.11 |
| 支付的各项税费 | 1,692,119.08 | 911,225.2 | 13,210,464.16 | 12,498,492.08 |
| 支付其他与经营活动有关的现金 | 47,516,249.69 | 39,433,956.06 | 176,268,415.04 | 158,871,069.48 |
| 经营活动现金流出小计 | 130,884,434.43 | 88,923,037.65 | 438,212,631.38 | 363,937,204.83 |
| 经营活动产生的现金流量净额 | 3,574,574.62 | -8,561,709.53 | 40,969,889.28 | 13,461,659.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,365,600.78 | 480,111.05 | 3,302,656.04 | 2,748,482.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,200 | - | - | - |
| 收到的其他与投资活动有关的现金 | 313,500,000 | 103,000,000 | 648,000,000 | 388,000,000 |
| 投资活动现金流入小计 | 314,872,800.78 | 103,480,111.05 | 651,302,656.04 | 390,748,482.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,979,050.91 | 15,560,924.34 | 23,666,067.25 | 20,187,057.25 |
| 支付其他与投资活动有关的现金 | 385,000,000 | 189,500,000 | 606,000,000 | 358,000,000 |
| 投资活动现金流出小计 | 416,979,050.91 | 205,060,924.34 | 629,666,067.25 | 378,187,057.25 |
| 投资活动产生的现金流量净额 | -102,106,250.13 | -101,580,813.29 | 21,636,588.79 | 12,561,425.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,916,648.4 | - |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 11,916,648.4 | 10,000,000 |
| 偿还债务支付的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 109,263.89 | 60,675 | 8,930,312 | 8,868,887 |
| 筹资活动现金流出小计 | 1,109,263.89 | 1,060,675 | 9,930,312 | 9,868,887 |
| 筹资活动产生的现金流量净额 | -1,109,263.89 | -1,060,675 | 1,986,336.4 | 131,113 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -21,319.35 | -21,319.34 |
| 五、现金及现金等价物净增加额 | -99,640,939.4 | -111,203,197.82 | 64,571,495.12 | 26,132,878.72 |
| 加:期初现金及现金等价物余额 | 172,973,226.53 | 172,973,226.53 | 108,401,731.41 | 108,401,731.41 |
| 期末现金及现金等价物余额 | 73,332,287.13 | 61,770,028.71 | 172,973,226.53 | 134,534,610.13 |
| 补充资料: | | | | |
| 净利润 | 7,640,116.49 | - | 26,333,182.42 | - |
| 资产减值准备 | -535,074.19 | - | 116,730.01 | - |
| 固定资产和投资性房地产折旧 | 3,153,723.91 | - | 6,254,373.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,153,723.91 | - | 6,254,373.15 | - |
| 无形资产摊销 | 1,764,969.6 | - | 3,529,939.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 281.84 | - | - | - |
| 固定资产报废损失 | 486.38 | - | - | - |
| 公允价值变动损失 | -706,331.27 | - | -465,699.02 | - |
| 财务费用 | 107,061.11 | - | 229,662.8 | - |
| 投资损失 | -841,072.87 | - | -2,345,934.52 | - |
| 递延所得税 | -219,767.76 | - | -405,208.25 | - |
| 其中:递延所得税资产减少 | -246,376.19 | - | -368,790.39 | - |
| 递延所得税负债增加 | 26,608.43 | - | -36,417.86 | - |
| 存货的减少 | 9,442,104.34 | - | -10,418,142.37 | - |
| 经营性应收项目的减少 | 27,936,776.34 | - | 40,211,303.32 | - |
| 经营性应付项目的增加 | -43,611,026.17 | - | -24,781,424.14 | - |
| 其他 | - | - | 952,223 | - |
| 现金的期末余额 | 73,332,287.13 | - | 172,973,226.53 | - |
| 减:现金的期初余额 | 172,973,226.53 | - | 108,401,731.41 | - |
| 现金及现金等价物的净增加额 | -99,640,939.4 | - | 64,571,495.12 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |