| 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 | 55,934,865.78 | 25,433,456.42 | 128,354,892.58 | 101,295,276.43 |
| 收到的税费返还 | - | - | 1,058,857.36 | 1,058,857.36 |
| 收到其他与经营活动有关的现金 | 3,173,101.65 | 1,920,606.12 | 24,632,610.23 | 15,028,353.43 |
| 经营活动现金流入小计 | 59,107,967.43 | 27,354,062.54 | 154,046,360.17 | 117,382,487.22 |
| 购买商品、接受劳务支付的现金 | 16,237,947.71 | 8,726,279.57 | 28,135,218.28 | 34,204,346.78 |
| 支付给职工以及为职工支付的现金 | 14,536,941.09 | 7,414,923.34 | 29,983,714.64 | 22,520,163.45 |
| 支付的各项税费 | 7,372,621.45 | 2,682,291.15 | 19,331,131.91 | 14,080,182.2 |
| 支付其他与经营活动有关的现金 | 12,325,064.49 | 4,310,646.45 | 30,492,566.5 | 13,036,605.32 |
| 经营活动现金流出小计 | 50,472,574.74 | 23,134,140.51 | 107,942,631.33 | 83,841,297.75 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 8,635,392.69 | 4,219,922.03 | 46,103,728.85 | 33,541,189.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 104,905,412.65 | 43,812,382.67 | 151,863,821.11 | 157,965,485.1 |
| 投资活动现金流入小计 | 104,905,412.65 | 43,812,382.67 | 151,863,821.11 | 157,965,485.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,276,540.04 | 9,026,655.84 | 45,227,342.38 | 33,943,911.6 |
| 支付其他与投资活动有关的现金 | 135,050,010 | 56,050,000 | 122,280,000 | 128,780,000 |
| 投资活动现金流出小计 | 156,326,550.04 | 65,076,655.84 | 167,507,342.38 | 162,723,911.6 |
| 投资活动产生的现金流量净额 | -51,421,137.39 | -21,264,273.17 | -15,643,521.27 | -4,758,426.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 882,000 | - | 1,500,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 882,000 | - | - | 1,500,000 |
| 取得借款收到的现金 | - | - | 99,000 | 99,000 |
| 收到其他与筹资活动有关的现金 | - | - | 22,000,000 | 22,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 882,000 | - | 23,599,000 | 23,599,000 |
| 偿还债务支付的现金 | 4,950 | - | 4,950 | - |
| 分配股利、利润或偿付利息支付的现金 | 7,087,596.42 | 728.89 | 17,716,908.87 | 7,086,916.32 |
| 支付其他与筹资活动有关的现金 | 236,698.5 | 127,254.12 | 5,730,159.89 | 5,653,157.42 |
| 筹资活动现金流出小计 | 7,329,244.92 | 127,983.01 | 23,452,018.76 | 12,740,073.74 |
| 筹资活动产生的现金流量净额 | -6,447,244.92 | -127,983.01 | 146,981.24 | 10,858,926.26 |
| 四、汇率变动对现金及现金等价物的影响 | -564.96 | -72.28 | 1,546.9 | -327.25 |
| 五、现金及现金等价物净增加额 | -49,233,554.58 | -17,172,406.43 | 30,608,735.72 | 39,641,361.98 |
| 加:期初现金及现金等价物余额 | 121,636,881.83 | 121,636,881.83 | 91,028,146.11 | 91,028,146.11 |
| 期末现金及现金等价物余额 | 72,403,327.25 | 104,464,475.4 | 121,636,881.83 | 130,669,508.09 |
| 补充资料: | | | | |
| 净利润 | 5,549,377.86 | - | 21,874,240.38 | - |
| 资产减值准备 | 1,437,219.13 | - | 6,640,648.44 | - |
| 固定资产和投资性房地产折旧 | 5,536,251.92 | - | 10,907,329.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,536,251.92 | - | 10,907,329.53 | - |
| 无形资产摊销 | 344,565.66 | - | 694,441.76 | - |
| 长期待摊费用摊销 | 649,780.35 | - | 1,171,129.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -63,804.32 | - |
| 固定资产报废损失 | 71,335.02 | - | - | - |
| 公允价值变动损失 | -1,443,003.45 | - | -3,801,324.18 | - |
| 财务费用 | 9,153.62 | - | 3,071.02 | - |
| 投资损失 | 308,262.24 | - | 691,919.98 | - |
| 递延所得税 | -67,291.7 | - | -201,288.16 | - |
| 其中:递延所得税资产减少 | -21,872.57 | - | -123,668.85 | - |
| 递延所得税负债增加 | -45,419.13 | - | -77,619.31 | - |
| 存货的减少 | 1,074,017.8 | - | 7,133,894.73 | - |
| 经营性应收项目的减少 | -3,456,473.38 | - | 4,653,213.33 | - |
| 经营性应付项目的增加 | -2,935,763.44 | - | -4,418,430.87 | - |
| 其他 | 100,000 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 267,561.48 | - |
| 现金的期末余额 | 72,403,327.25 | - | 121,636,881.83 | - |
| 减:现金的期初余额 | 121,636,881.83 | - | 91,028,146.11 | - |
| 现金及现金等价物的净增加额 | -49,233,554.58 | - | 30,608,735.72 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |