| 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 | 84,667,629.75 | 38,781,331.33 | 205,492,547.61 | 130,752,318.71 |
| 收到的税费返还 | - | - | 52,477.36 | 43,771.7 |
| 收到其他与经营活动有关的现金 | 4,880,118.28 | 2,941,557.1 | 17,171,551.65 | 9,146,529.2 |
| 经营活动现金流入小计 | 89,547,748.03 | 41,722,888.43 | 222,716,576.62 | 139,942,619.61 |
| 购买商品、接受劳务支付的现金 | 48,507,169.49 | 26,374,027.51 | 105,136,383.4 | 79,791,640.98 |
| 支付给职工以及为职工支付的现金 | 40,560,915.01 | 21,865,897.99 | 91,203,982.1 | 70,479,499.36 |
| 支付的各项税费 | 6,826,464.57 | 4,152,956.25 | 14,264,194.87 | 10,680,752.73 |
| 支付其他与经营活动有关的现金 | 16,485,145.2 | 8,576,125.96 | 34,251,459.39 | 22,663,424.75 |
| 经营活动现金流出小计 | 112,379,694.27 | 60,969,007.71 | 244,856,019.76 | 183,615,317.82 |
| 经营活动产生的现金流量净额 | -22,831,946.24 | -19,246,119.28 | -22,139,443.14 | -43,672,698.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 756,830.15 | 342,308.08 | 1,828,505.34 | 875,367.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,000 | 80,000 | 346,370 | 38,870 |
| 处置子公司及其他营业单位收到的现金净额 | -110,709.87 | - | - | - |
| 收到的其他与投资活动有关的现金 | 279,000,000 | 145,000,000 | 417,300,000 | 299,000,000 |
| 投资活动现金流入小计 | 279,729,120.28 | 145,422,308.08 | 419,474,875.34 | 299,914,237.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,835 | 13,835 | 1,769,728.65 | 936,689.52 |
| 投资支付的现金 | 50,000 | 50,000 | - | - |
| 支付其他与投资活动有关的现金 | 342,000,000 | 155,000,000 | 400,300,000 | 285,300,000 |
| 投资活动现金流出小计 | 342,082,835 | 155,063,835 | 402,069,728.65 | 286,236,689.52 |
| 投资活动产生的现金流量净额 | -62,353,714.72 | -9,641,526.92 | 17,405,146.69 | 13,677,547.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,648,000 | 1,648,000 | 9,232,808.76 | 9,232,808.76 |
| 筹资活动现金流入小计 | 1,648,000 | 1,648,000 | 9,232,808.76 | 9,232,808.76 |
| 支付其他与筹资活动有关的现金 | 4,163,311.83 | 664,668.35 | 2,517,013.62 | 1,844,844 |
| 筹资活动现金流出小计 | 4,163,311.83 | 664,668.35 | 2,517,013.62 | 1,844,844 |
| 筹资活动产生的现金流量净额 | -2,515,311.83 | 983,331.65 | 6,715,795.14 | 7,387,964.76 |
| 五、现金及现金等价物净增加额 | -87,700,972.79 | -27,904,314.55 | 1,981,498.69 | -22,607,185.69 |
| 加:期初现金及现金等价物余额 | 205,482,670.78 | 205,482,670.78 | 203,501,172.09 | 203,501,172.09 |
| 期末现金及现金等价物余额 | 117,781,697.99 | 177,578,356.23 | 205,482,670.78 | 180,893,986.4 |
| 补充资料: | | | | |
| 净利润 | 7,004,960.71 | - | 12,225,133.71 | - |
| 资产减值准备 | -14,906,813.53 | - | 22,039,627.56 | - |
| 固定资产和投资性房地产折旧 | 1,179,573.99 | - | 3,111,719.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,179,573.99 | - | 3,111,719.91 | - |
| 无形资产摊销 | 813,140.74 | - | 652,876.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 72,555.39 | - | -10,974.38 | - |
| 固定资产报废损失 | 3,950.79 | - | 442,064.82 | - |
| 财务费用 | 109,478.64 | - | 204,687.27 | - |
| 投资损失 | -778,691.92 | - | -1,806,215.17 | - |
| 递延所得税 | -2,381,695.77 | - | -1,824,996.21 | - |
| 其中:递延所得税资产减少 | -2,381,695.77 | - | -1,824,996.21 | - |
| 存货的减少 | -3,989,983.49 | - | 4,017,374.61 | - |
| 经营性应收项目的减少 | -45,259,336.76 | - | -80,792,969.18 | - |
| 经营性应付项目的增加 | 5,121,055.61 | - | -2,780,154.18 | - |
| 其他 | 2,048,677.08 | - | 819,075.63 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,774,421.78 | - |
| 现金的期末余额 | 117,781,697.99 | - | 205,482,670.78 | - |
| 减:现金的期初余额 | 205,482,670.78 | - | 203,501,172.09 | - |
| 现金及现金等价物的净增加额 | -87,700,972.79 | - | 1,981,498.69 | - |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |