| 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 | 189,626,875.97 | 80,090,575.84 | 352,125,316.03 | 202,238,777.08 |
| 收到的税费返还 | - | - | - | 251,209.48 |
| 收到其他与经营活动有关的现金 | 19,061,315.07 | 13,653,791.39 | 14,789,696.28 | 21,260,719.49 |
| 经营活动现金流入小计 | 208,688,191.04 | 93,744,367.23 | 366,915,012.31 | 223,750,706.05 |
| 购买商品、接受劳务支付的现金 | 108,392,394.34 | 45,931,220.44 | 171,425,774.82 | 122,742,297.94 |
| 支付给职工以及为职工支付的现金 | 79,245,399.34 | 44,441,885.36 | 144,341,076.05 | 113,328,233.32 |
| 支付的各项税费 | 14,262,196.72 | 6,028,363.47 | 25,304,686.45 | 20,999,501.6 |
| 支付其他与经营活动有关的现金 | 25,949,646.7 | 14,361,453.97 | 51,300,690.87 | 33,738,643.8 |
| 经营活动现金流出小计 | 227,849,637.1 | 110,762,923.24 | 392,372,228.19 | 290,808,676.66 |
| 经营活动产生的现金流量净额 | -19,161,446.06 | -17,018,556.01 | -25,457,215.88 | -67,057,970.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,430,000 | 90,000,000 | - | - |
| 取得投资收益收到的现金 | 419,257.18 | 140,875.01 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,943,792.04 | 1,594,017 | 6,359,981.2 | 4,378,304.36 |
| 投资活动现金流入小计 | 239,793,049.22 | 91,734,892.01 | 6,359,981.2 | 4,378,304.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 671,495.73 | 324,137.02 | 9,061,959.76 | 2,996,257.94 |
| 投资支付的现金 | 410,430,000 | 260,000,000 | - | - |
| 投资活动现金流出小计 | 411,101,495.73 | 260,324,137.02 | 9,061,959.76 | 2,996,257.94 |
| 投资活动产生的现金流量净额 | -171,308,446.51 | -168,589,245.01 | -2,701,978.56 | 1,382,046.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 162,894,866.68 | 80,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 80,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 162,894,866.68 | 80,000 |
| 支付其他与筹资活动有关的现金 | 727,512.34 | 386,213 | 1,648,699.09 | 1,221,389.5 |
| 筹资活动现金流出小计 | 727,512.34 | 386,213 | 1,648,699.09 | 1,221,389.5 |
| 筹资活动产生的现金流量净额 | -727,512.34 | -386,213 | 161,246,167.59 | -1,141,389.5 |
| 五、现金及现金等价物净增加额 | -191,197,404.91 | -185,994,014.02 | 133,086,973.15 | -66,817,313.69 |
| 加:期初现金及现金等价物余额 | 334,857,502.63 | 334,857,502.63 | 201,770,529.48 | 201,770,529.48 |
| 期末现金及现金等价物余额 | 143,660,097.72 | 148,863,488.61 | 334,857,502.63 | 134,953,215.79 |
| 补充资料: | | | | |
| 净利润 | 18,553,918.74 | - | 6,871,403.26 | - |
| 资产减值准备 | 3,375,102.87 | - | 5,399,427.78 | - |
| 固定资产和投资性房地产折旧 | 922,903.77 | - | 1,846,183.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 922,903.77 | - | 1,846,183.29 | - |
| 无形资产摊销 | 81,435.46 | - | 175,948.01 | - |
| 长期待摊费用摊销 | 284,046.87 | - | 487,000.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 27,835.75 | - | -122,235.77 | - |
| 固定资产报废损失 | - | - | 18,557.74 | - |
| 公允价值变动损失 | -1,648,024.01 | - | - | - |
| 财务费用 | 25,562.37 | - | 82,076.97 | - |
| 投资损失 | -419,257.18 | - | - | - |
| 递延所得税 | -441,950.92 | - | -717,345.98 | - |
| 其中:递延所得税资产减少 | -679,548.7 | - | -822,668.6 | - |
| 递延所得税负债增加 | 237,597.78 | - | 105,322.62 | - |
| 存货的减少 | 206,513.37 | - | 398,863.21 | - |
| 经营性应收项目的减少 | -46,062,301.22 | - | -48,726,923.89 | - |
| 经营性应付项目的增加 | 6,439,416.94 | - | 7,942,534.59 | - |
| 其他 | -1,204,281.74 | - | -629,549.4 | - |
| 现金的期末余额 | 143,660,097.72 | - | 334,857,502.63 | - |
| 减:现金的期初余额 | 334,857,502.63 | - | 201,770,529.48 | - |
| 现金及现金等价物的净增加额 | -191,197,404.91 | - | 133,086,973.15 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-02-26 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |