| 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 | 81,083,687.59 | 41,560,104.96 | 133,924,730.49 | 78,480,772.68 |
| 收到的税费返还 | 0 | - | 337,153.21 | 241,643.29 |
| 收到其他与经营活动有关的现金 | 510,427.63 | 113,051.78 | 3,594,839.2 | 3,908,845.03 |
| 经营活动现金流入小计 | 81,594,115.22 | 41,673,156.74 | 137,856,722.9 | 82,631,261 |
| 购买商品、接受劳务支付的现金 | 30,147,641.22 | 14,054,801.56 | 79,634,516.48 | 41,274,463.63 |
| 支付给职工以及为职工支付的现金 | 8,274,468.61 | 4,197,112.68 | 15,188,461.65 | 10,835,101.43 |
| 支付的各项税费 | 6,361,191.31 | 2,058,078.2 | 5,551,114.11 | 3,440,828.2 |
| 支付其他与经营活动有关的现金 | 2,401,684.78 | 1,202,356.85 | 3,049,743.75 | 5,491,051.98 |
| 经营活动现金流出小计 | 47,184,985.92 | 21,512,349.29 | 103,423,835.99 | 61,041,445.24 |
| 经营活动产生的现金流量净额 | 34,409,129.3 | 20,160,807.45 | 34,432,886.91 | 21,589,815.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 148,590,000 | 70,100,000 | 199,703,365 | 164,020,000 |
| 取得投资收益收到的现金 | 1,287,618.13 | 346,011.29 | 2,088,570.37 | 857,046.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 230,088.5 | 10,000 |
| 投资活动现金流入小计 | 149,877,618.13 | 70,446,011.29 | 202,022,023.87 | 164,887,046.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 750,000 | - | 3,590,883.48 | 4,998,611.5 |
| 投资支付的现金 | 173,340,000 | 90,000,000 | 213,629,781.99 | 148,020,000 |
| 投资活动现金流出小计 | 174,090,000 | 90,000,000 | 217,220,665.47 | 153,018,611.5 |
| 投资活动产生的现金流量净额 | -24,212,381.87 | -19,553,988.71 | -15,198,641.6 | 11,868,435.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 10,065,788.08 | 45,160 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 10,065,788.08 | 45,160 |
| 分配股利、利润或偿付利息支付的现金 | 17,255,720.15 | - | 10,510,000 | 10,510,000 |
| 支付其他与筹资活动有关的现金 | 5,766,079.5 | 3,128,351.5 | 13,734,388.44 | 7,000,905.68 |
| 筹资活动现金流出小计 | 23,021,799.65 | 3,128,351.5 | 24,244,388.44 | 17,510,905.68 |
| 筹资活动产生的现金流量净额 | -23,021,799.65 | -3,128,351.5 | -14,178,600.36 | -17,465,745.68 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -971.82 | - |
| 五、现金及现金等价物净增加额 | -12,825,052.22 | -2,521,532.76 | 5,054,673.13 | 15,992,505.42 |
| 加:期初现金及现金等价物余额 | 27,548,244.58 | 27,533,132.5 | 22,493,571.45 | 22,493,571.45 |
| 期末现金及现金等价物余额 | 14,723,192.36 | 25,011,599.74 | 27,548,244.58 | 38,486,076.87 |
| 补充资料: | | | | |
| 净利润 | 14,099,449.69 | - | 22,905,838 | - |
| 资产减值准备 | 731,281.49 | - | 156,256.91 | - |
| 固定资产和投资性房地产折旧 | 4,065,709.17 | - | 7,921,716.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,065,709.17 | - | 7,921,716.31 | - |
| 无形资产摊销 | 210,946.8 | - | 421,893.6 | - |
| 长期待摊费用摊销 | 290,250.6 | - | 601,993.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -159,918.43 | - |
| 公允价值变动损失 | 655,064.55 | - | -19,021.03 | - |
| 财务费用 | -25,314.23 | - | 971.82 | - |
| 投资损失 | 753,933.62 | - | -2,088,570.37 | - |
| 递延所得税 | -397,265.35 | - | 224,399.98 | - |
| 其中:递延所得税资产减少 | -248,392.59 | - | -400,446.1 | - |
| 递延所得税负债增加 | -148,872.76 | - | 624,846.08 | - |
| 存货的减少 | 4,668,165.14 | - | -6,493,483.07 | - |
| 经营性应收项目的减少 | 1,899,608.51 | - | -10,269,708.43 | - |
| 经营性应付项目的增加 | 6,372,761.18 | - | 20,564,009.29 | - |
| 现金的期末余额 | 14,723,192.36 | - | 27,548,244.58 | - |
| 减:现金的期初余额 | 27,548,244.58 | - | 22,493,571.45 | - |
| 现金及现金等价物的净增加额 | -12,825,052.22 | - | 5,054,673.13 | - |
| 公告日期 | 2025-08-11 | 2025-04-21 | 2025-04-21 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |