| 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 | 154,091,413.2 | 125,703,553.65 | 261,721,102.24 | 207,528,756.59 |
| 收到的税费返还 | 1,531,037.17 | 1,077,342.87 | 4,145,171.04 | 4,158,733.84 |
| 收到其他与经营活动有关的现金 | 15,365,762.92 | 10,448,097.36 | 15,577,380 | 12,883,928.36 |
| 经营活动现金流入小计 | 170,988,213.29 | 137,228,993.88 | 281,443,653.28 | 224,571,418.79 |
| 购买商品、接受劳务支付的现金 | 55,632,319.48 | 9,705,010.17 | 97,861,513.43 | 54,117,245.24 |
| 支付给职工以及为职工支付的现金 | 59,608,982.21 | 30,819,432.7 | 124,724,874.9 | 93,249,070.95 |
| 支付的各项税费 | 3,976,853.95 | 1,692,557.89 | 12,404,763.08 | 10,327,418.68 |
| 支付其他与经营活动有关的现金 | 27,657,170.87 | 20,628,586.04 | 38,059,394.12 | 39,169,086.67 |
| 经营活动现金流出小计 | 146,875,326.51 | 62,845,586.8 | 273,050,545.53 | 196,862,821.54 |
| 经营活动产生的现金流量净额 | 24,112,886.78 | 74,383,407.08 | 8,393,107.75 | 27,708,597.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,000,000 | - |
| 取得投资收益收到的现金 | 47,600,000 | - | 38,755,696 | 19,377,848 |
| 收到的其他与投资活动有关的现金 | - | 100,000 | - | - |
| 投资活动现金流入小计 | 47,600,000 | 100,000 | 43,755,696 | 19,377,848 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 309,675.41 | 12,979 | 2,170,836.87 | 1,331,243.56 |
| 投资支付的现金 | 110,000,000 | 110,000,000 | 10,000,000 | 1,000,000 |
| 投资活动现金流出小计 | 110,309,675.41 | 110,012,979 | 12,170,836.87 | 2,331,243.56 |
| 投资活动产生的现金流量净额 | -62,709,675.41 | -109,912,979 | 31,584,859.13 | 17,046,604.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,356,681.88 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 50,000 | - |
| 取得借款收到的现金 | 167,000,000 | 115,000,000 | 184,646,597.23 | 135,000,000 |
| 筹资活动现金流入小计 | 167,000,000 | 115,000,000 | 189,003,279.11 | 135,000,000 |
| 偿还债务支付的现金 | 113,800,000 | 55,000,000 | 190,000,000 | 160,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,965,414.24 | 21,443,148.41 | 25,711,201.27 | 23,337,627.67 |
| 支付其他与筹资活动有关的现金 | - | - | 4,512,723.44 | - |
| 筹资活动现金流出小计 | 136,765,414.24 | 76,443,148.41 | 220,223,924.71 | 183,337,627.67 |
| 筹资活动产生的现金流量净额 | 30,234,585.76 | 38,556,851.59 | -31,220,645.6 | -48,337,627.67 |
| 五、现金及现金等价物净增加额 | -8,362,202.87 | 3,027,279.67 | 8,757,321.28 | -3,582,425.98 |
| 加:期初现金及现金等价物余额 | 38,485,999.51 | 38,440,265.41 | 29,682,936.57 | 29,695,750.59 |
| 期末现金及现金等价物余额 | 30,123,796.64 | 41,467,545.08 | 38,440,257.85 | 26,113,324.61 |
| 补充资料: | | | | |
| 净利润 | 10,600,244.26 | - | 53,862,668.85 | - |
| 资产减值准备 | -126,819.17 | - | - | - |
| 固定资产和投资性房地产折旧 | 2,623,030.81 | - | 2,664,076.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,623,030.81 | - | 2,664,076.34 | - |
| 无形资产摊销 | 110,092.86 | - | 1,226,844.1 | - |
| 长期待摊费用摊销 | 365,382.93 | - | 719,273.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,552.38 | - | 41,702.9 | - |
| 固定资产报废损失 | 5,751.86 | - | - | - |
| 财务费用 | 4,425,002.49 | - | 6,101,845.55 | - |
| 投资损失 | -19,704,796.3 | - | -63,252,637.9 | - |
| 递延所得税 | 793,518.46 | - | -1,529,191.9 | - |
| 其中:递延所得税资产减少 | 1,594,731.75 | - | -975,344.87 | - |
| 递延所得税负债增加 | -801,213.29 | - | -553,847.03 | - |
| 存货的减少 | -3,956,161.32 | - | -742,875.63 | - |
| 经营性应收项目的减少 | -34,192,980.88 | - | 79,532,215.83 | - |
| 经营性应付项目的增加 | 68,554,609.85 | - | -61,748,401.13 | - |
| 现金的期末余额 | 30,123,796.64 | - | 38,440,257.85 | - |
| 减:现金的期初余额 | 38,485,999.51 | - | 29,682,936.57 | - |
| 现金及现金等价物的净增加额 | -8,362,202.87 | - | 8,757,321.28 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |