| 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 | 215,919,919.03 | 132,300,734.01 | 505,355,440.88 | 287,423,982.74 |
| 收到的税费返还 | 975,897.85 | 307,885.33 | 2,287,495.75 | 1,975,863.61 |
| 收到其他与经营活动有关的现金 | 13,651,104.7 | 3,314,196.73 | 85,121,072.85 | 18,832,382.99 |
| 经营活动现金流入小计 | 230,546,921.58 | 135,922,816.07 | 592,764,009.48 | 308,232,229.34 |
| 购买商品、接受劳务支付的现金 | 80,357,203.01 | 38,149,553.51 | 138,687,410.27 | 96,131,263.25 |
| 支付给职工以及为职工支付的现金 | 149,705,989.24 | 63,291,330.27 | 288,231,776.96 | 220,229,113.71 |
| 支付的各项税费 | 17,274,056.7 | 11,861,235.88 | 36,883,408.67 | 24,686,945.47 |
| 支付其他与经营活动有关的现金 | 33,853,450.45 | 18,760,930.56 | 56,196,758.11 | 53,639,174.03 |
| 经营活动现金流出小计 | 281,190,699.4 | 132,063,050.22 | 519,999,354.01 | 394,686,496.46 |
| 经营活动产生的现金流量净额 | -50,643,777.82 | 3,859,765.85 | 72,764,655.47 | -86,454,267.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 921,636.98 | 248,356.16 | 328,304.47 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 645.73 | - | 95,356.31 | 94,926.02 |
| 收到的其他与投资活动有关的现金 | 225,000,000 | 80,000,000 | 245,000,000 | 125,180,249.31 |
| 投资活动现金流入小计 | 225,922,282.71 | 80,248,356.16 | 245,423,660.78 | 125,275,175.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 570,150 | 5,442.48 | 7,081,366.27 | 9,717,245.11 |
| 支付其他与投资活动有关的现金 | 260,000,000 | 210,000,000 | 296,008,986.3 | 156,008,986.3 |
| 投资活动现金流出小计 | 260,570,150 | 210,005,442.48 | 303,090,352.57 | 165,726,231.41 |
| 投资活动产生的现金流量净额 | -34,647,867.29 | -129,757,086.32 | -57,666,691.79 | -40,451,056.08 |
| 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 | 26,000,650 | - | 32,000,800 | 32,000,800 |
| 支付其他与筹资活动有关的现金 | - | - | 125,925 | 125,925 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 26,000,650 | - | 32,126,725 | 32,126,725 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -26,000,650 | - | -32,126,725 | -32,126,725 |
| 五、现金及现金等价物净增加额 | -111,292,295.11 | -125,897,320.47 | -17,028,761.32 | -159,032,048.2 |
| 加:期初现金及现金等价物余额 | 201,153,396.34 | 201,331,669.6 | 218,182,157.66 | 218,182,157.66 |
| 期末现金及现金等价物余额 | 89,861,101.23 | 75,434,349.13 | 201,153,396.34 | 59,150,109.46 |
| 补充资料: | | | | |
| 净利润 | 19,774,699.79 | - | 64,075,926.17 | - |
| 资产减值准备 | -888,591.67 | - | 9,424,891.26 | - |
| 固定资产和投资性房地产折旧 | 9,917,726.5 | - | 20,155,921.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,917,726.5 | - | 20,155,921.03 | - |
| 无形资产摊销 | 4,084,394.46 | - | 7,917,410.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -32,740.03 | - |
| 固定资产报废损失 | - | - | 3,986.44 | - |
| 公允价值变动损失 | -128,200.91 | - | -51,780.82 | - |
| 财务费用 | - | - | 2,921.34 | - |
| 投资损失 | -2,484,468.85 | - | -3,381,325.02 | - |
| 递延所得税 | -870,979.02 | - | -4,338,246.88 | - |
| 其中:递延所得税资产减少 | -870,979.02 | - | -4,338,246.88 | - |
| 存货的减少 | -7,840,221 | - | -6,416,345.24 | - |
| 经营性应收项目的减少 | -71,032.07 | - | 18,541,828.64 | - |
| 经营性应付项目的增加 | -78,182,374.36 | - | -50,588,312.24 | - |
| 现金的期末余额 | 89,861,101.23 | - | 201,153,396.34 | - |
| 减:现金的期初余额 | 201,153,396.34 | - | 218,182,157.66 | - |
| 现金及现金等价物的净增加额 | -111,292,295.11 | - | -17,028,761.32 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |