| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 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 | 237,997,471.98 | 145,020,306.72 | 256,210,221.22 | 210,957,110.67 |
| 收到的税费返还 | 560,706.58 | 560,393.26 | 317,019.67 | 315,935.44 |
| 收到其他与经营活动有关的现金 | 2,804,596.06 | 2,259,793.9 | 11,000,684.46 | 9,665,407.3 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 241,362,774.62 | 147,840,493.88 | 267,527,925.35 | 220,938,453.41 |
| 购买商品、接受劳务支付的现金 | 37,902,536.99 | 21,967,011.53 | 66,674,295.29 | 62,979,260.94 |
| 支付给职工以及为职工支付的现金 | 78,663,748.92 | 53,554,886.21 | 101,099,651.97 | 74,182,201.16 |
| 支付的各项税费 | 43,406,418.48 | 29,556,347.23 | 17,390,600.77 | 13,075,242.82 |
| 支付其他与经营活动有关的现金 | 27,053,832.23 | 16,561,948.16 | 38,995,549.84 | 28,118,539.85 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 187,026,536.62 | 121,640,193.13 | 224,160,097.87 | 178,355,244.77 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 54,336,238 | 26,200,300.75 | 43,367,827.48 | 42,583,208.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 217,943,096.98 | 94,684,388.63 | 168,355,405.56 | 95,185,535.02 |
| 取得投资收益收到的现金 | 2,616,028.55 | 2,380,182.99 | 2,768,800.27 | 105,390.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,204.49 | 164,204.49 | 67,059.3 | 399.3 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 220,728,330.02 | 97,228,776.11 | 171,191,265.13 | 95,291,324.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,804,653.35 | 8,202,334.58 | 19,133,186.11 | 13,805,943.39 |
| 投资支付的现金 | 331,881,180.36 | 221,981,274.64 | 192,649,887.5 | 119,591,154.85 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 342,685,833.71 | 230,183,609.22 | 211,783,073.61 | 133,397,098.24 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -121,957,503.69 | -132,954,833.11 | -40,591,808.48 | -38,105,773.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,212,779.5 | 2,121,272.94 | 4,728,432.55 | 3,852,760.95 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 3,212,779.5 | 2,121,272.94 | 4,728,432.55 | 3,852,760.95 |
| 偿还债务支付的现金 | 3,258,864.89 | 2,044,570.85 | 4,950,382.99 | 4,134,116.05 |
| 支付其他与筹资活动有关的现金 | 6,839,917.52 | 4,830,424.59 | 11,164,783.3 | 8,208,824.21 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 10,098,782.41 | 6,874,995.44 | 16,115,166.29 | 12,342,940.26 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -6,886,002.91 | -4,753,722.5 | -11,386,733.74 | -8,490,179.31 |
| 四、汇率变动对现金及现金等价物的影响 | -931,420.46 | 169,082.2 | 1,117,116.05 | 299,604.16 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -75,438,689.06 | -111,339,172.66 | -7,493,598.69 | -3,713,139.97 |
| 加:期初现金及现金等价物余额 | 167,545,500.1 | 167,545,500.1 | 175,039,098.79 | 175,039,098.79 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 92,106,811.04 | 56,206,327.44 | 167,545,500.1 | 171,325,958.82 |
| 补充资料: | | | | |
| 净利润 | 55,561,721.27 | 38,786,399.08 | 54,153,938.21 | 34,682,180.89 |
| 资产减值准备 | 7,100,148.22 | 6,540,873.75 | 6,933,828.15 | 4,955,924.44 |
| 固定资产和投资性房地产折旧 | 9,657,592.59 | 6,388,011.72 | 12,324,645.15 | 9,206,686.57 |
| 无形资产摊销 | 449,552.78 | 297,488.47 | 589,048.08 | 441,883.68 |
| 长期待摊费用摊销 | 4,351,159.23 | 2,918,128.36 | 6,020,526.98 | 4,457,418.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | -519.03 | -519.03 | - | - |
| 固定资产报废损失 | 305,254.23 | 9,563.05 | 173,143.88 | 137,286.82 |
| 公允价值变动损失 | 83,398.42 | 86,659.72 | -259,203.92 | -237,229.77 |
| 财务费用 | -10,082,856.61 | -5,891,425.47 | -10,465,985.88 | -6,341,559.99 |
| 投资损失 | -363,528.57 | -278,516.33 | -262,133.6 | -105,390.46 |
| 递延所得税 | -4,022,104.04 | -2,781,775.52 | -8,201,327.8 | -7,672,173.16 |
| 其中:递延所得税资产减少 | -2,196,963.08 | -1,366,218.88 | -4,471,099.85 | -4,592,557.25 |
| 递延所得税负债增加 | -1,825,140.96 | -1,415,556.64 | -3,730,227.95 | -3,079,615.91 |
| 存货的减少 | 614,718.53 | 981,816.6 | -23,269,931.61 | -24,565,473.04 |
| 经营性应收项目的减少 | -6,740,058.82 | -17,765,566.06 | -10,450,159.85 | -28,486,380.74 |
| 经营性应付项目的增加 | -10,730,855 | -9,722,195.74 | 6,360,819.35 | 50,385,028.83 |
| 其他 | 3,184,579.44 | 2,448,627.68 | 2,962,657.04 | 2,221,992.78 |
| 现金的期末余额 | 92,106,811.04 | 56,206,327.44 | 167,545,500.1 | 171,325,958.82 |
| 减:现金的期初余额 | 167,545,500.1 | 167,545,500.1 | 175,039,098.79 | 175,039,098.79 |
| 公告日期 | 2024-12-20 | 2024-12-20 | 2024-08-09 | 2024-12-20 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |