| 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 | 56,773,249.63 | 24,599,594.11 | 78,516,595.23 | 61,124,630.09 |
| 收到的税费返还 | 716,176.25 | 716,176.25 | 2,457,054.94 | 1,821,900.22 |
| 收到其他与经营活动有关的现金 | 2,300,157.1 | 617,968.52 | 2,505,676.43 | 2,239,178.42 |
| 经营活动现金流入小计 | 59,789,582.98 | 25,933,738.88 | 83,479,326.6 | 65,185,708.73 |
| 购买商品、接受劳务支付的现金 | 7,334,202.12 | 3,999,993.92 | 16,378,169.82 | 11,612,374.1 |
| 支付给职工以及为职工支付的现金 | 18,323,811.79 | 10,927,799.77 | 27,799,088.22 | 20,909,581.19 |
| 支付的各项税费 | 7,674,872.33 | 3,145,235.04 | 8,875,759.36 | 5,089,904.46 |
| 支付其他与经营活动有关的现金 | 3,471,178.99 | 1,709,735.27 | 6,739,797.25 | 6,513,234.2 |
| 经营活动现金流出小计 | 36,804,065.23 | 19,782,764 | 59,792,814.65 | 44,125,093.95 |
| 经营活动产生的现金流量净额 | 22,985,517.75 | 6,150,974.88 | 23,686,511.95 | 21,060,614.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 159,911,525.55 | 120,707,376.52 | 824,577,641.37 | 742,889,852.67 |
| 取得投资收益收到的现金 | 863,032.39 | 604,389.28 | 5,886,731.82 | 5,538,055.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 650 | - |
| 投资活动现金流入小计 | 160,774,557.94 | 121,311,765.8 | 830,465,023.19 | 748,427,907.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 700,964 | 345,147 | 3,089,684.57 | 1,962,869.58 |
| 投资支付的现金 | 177,971,184.94 | 124,337,732.39 | 819,498,474.18 | 690,706,991.56 |
| 投资活动现金流出小计 | 178,672,148.94 | 124,682,879.39 | 822,588,158.75 | 692,669,861.14 |
| 投资活动产生的现金流量净额 | -17,897,591 | -3,371,113.59 | 7,876,864.44 | 55,758,046.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 14,738,608.97 | - | 20,099,932.66 | 20,099,932.66 |
| 支付其他与筹资活动有关的现金 | 300,133.08 | 125,591.04 | 502,364.16 | 376,773.12 |
| 筹资活动现金流出小计 | 15,038,742.05 | 125,591.04 | 20,602,296.82 | 20,476,705.78 |
| 筹资活动产生的现金流量净额 | -15,038,742.05 | -125,591.04 | -20,602,296.82 | -20,476,705.78 |
| 五、现金及现金等价物净增加额 | -9,950,815.3 | 2,654,270.25 | 10,961,079.57 | 56,341,955.84 |
| 加:期初现金及现金等价物余额 | 51,458,031.66 | 51,458,031.66 | 40,496,952.09 | 40,496,952.09 |
| 期末现金及现金等价物余额 | 41,507,216.36 | 54,112,301.91 | 51,458,031.66 | 96,838,907.93 |
| 补充资料: | | | | |
| 净利润 | 7,637,187.49 | - | 21,498,277.53 | - |
| 资产减值准备 | 42,808.84 | - | 517,490.32 | - |
| 固定资产和投资性房地产折旧 | 1,697,931.33 | - | 3,408,251.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,697,931.33 | - | 3,408,251.98 | - |
| 无形资产摊销 | 96,276.02 | - | 192,723.95 | - |
| 长期待摊费用摊销 | 461,721.92 | - | 918,693.04 | - |
| 固定资产报废损失 | - | - | 2,035.84 | - |
| 公允价值变动损失 | -771,175.42 | - | -484,535.59 | - |
| 财务费用 | 9,924.88 | - | 31,723.67 | - |
| 投资损失 | -2,449,617.28 | - | -5,624,033.61 | - |
| 递延所得税 | 396,649.07 | - | 1,102.23 | - |
| 其中:递延所得税资产减少 | 97,663.09 | - | 79,521.91 | - |
| 递延所得税负债增加 | 298,985.98 | - | -78,419.68 | - |
| 存货的减少 | -8,152,058.61 | - | 678,339.56 | - |
| 经营性应收项目的减少 | 19,422,223.62 | - | -18,277,180.55 | - |
| 经营性应付项目的增加 | 5,563,241.27 | - | 20,848,634.17 | - |
| 现金的期末余额 | 41,507,216.36 | - | 51,458,031.66 | - |
| 减:现金的期初余额 | 51,458,031.66 | - | 40,496,952.09 | - |
| 现金及现金等价物的净增加额 | -9,950,815.3 | - | 10,961,079.57 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |