| 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 | 138,761,133.99 | 36,707,901.46 | 310,641,826.98 | 224,321,711.83 |
| 收到的税费返还 | 359,855.61 | 208,730.35 | 518,574.37 | 319,338.8 |
| 收到其他与经营活动有关的现金 | 709,455.37 | 406,677.64 | 4,485,278.89 | 3,963,332.74 |
| 经营活动现金流入小计 | 139,830,444.97 | 37,323,309.45 | 315,645,680.24 | 228,604,383.37 |
| 购买商品、接受劳务支付的现金 | 41,777,770.98 | 20,365,324.36 | 103,399,392.35 | 66,208,164.56 |
| 支付给职工以及为职工支付的现金 | 45,051,475.21 | 18,111,633.82 | 74,470,781.16 | 57,434,230.28 |
| 支付的各项税费 | 17,805,698.74 | 8,876,855.95 | 36,588,960.57 | 32,138,577.6 |
| 支付其他与经营活动有关的现金 | 9,024,700.17 | 4,410,862.72 | 20,481,780.26 | 30,031,225.15 |
| 经营活动现金流出小计 | 113,659,645.1 | 51,764,676.85 | 234,940,914.34 | 185,812,197.59 |
| 经营活动产生的现金流量净额 | 26,170,799.87 | -14,441,367.4 | 80,704,765.9 | 42,792,185.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 30,000,000 | 735,000,000 | 196,303,218.63 |
| 取得投资收益收到的现金 | 464,828.27 | 153,081.05 | 17,830,852.1 | 2,025,479.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,880.53 | - | 758,776.69 | 766,619.42 |
| 投资活动现金流入小计 | 60,526,708.8 | 30,153,081.05 | 753,589,628.79 | 199,095,317.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,943,571.61 | 8,909,600.94 | 101,667,109.33 | 43,976,406.9 |
| 投资支付的现金 | 50,000,000 | 25,000,000 | 640,000,000 | 170,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 4,177,666 | - |
| 投资活动现金流出小计 | 91,943,571.61 | 33,909,600.94 | 745,844,775.33 | 213,976,406.9 |
| 投资活动产生的现金流量净额 | -31,416,862.81 | -3,756,519.89 | 7,744,853.46 | -14,881,089.08 |
| 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 | 21,113,668 | - | 69,675,104.4 | 69,675,104.4 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 21,113,668 | - | 69,675,104.4 | 69,675,104.4 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -21,113,668 | - | -69,675,104.4 | -69,675,104.4 |
| 四、汇率变动对现金及现金等价物的影响 | -11,703.06 | -1,332.41 | 75,585.26 | -3,319.16 |
| 五、现金及现金等价物净增加额 | -26,371,434 | -18,199,219.7 | 18,850,100.22 | -41,767,326.86 |
| 加:期初现金及现金等价物余额 | 103,197,907.04 | 103,197,907.04 | 84,347,806.82 | 84,347,806.82 |
| 期末现金及现金等价物余额 | 76,826,473.04 | 84,998,687.34 | 103,197,907.04 | 42,580,479.96 |
| 补充资料: | | | | |
| 净利润 | 41,276,856.51 | - | 60,409,697.97 | - |
| 资产减值准备 | 625,571.32 | - | 1,931,930.01 | - |
| 固定资产和投资性房地产折旧 | 13,072,913.36 | - | 27,013,248.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,072,913.36 | - | 27,013,248.18 | - |
| 无形资产摊销 | 980,166.31 | - | 1,202,618.79 | - |
| 长期待摊费用摊销 | 122,527.38 | - | 1,221,394.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -74,960.22 | - |
| 固定资产报废损失 | 249,283.12 | - | 1,493,740.49 | - |
| 公允价值变动损失 | -7,035,533.2 | - | -3,657,110.09 | - |
| 财务费用 | 11,703.06 | - | -75,585.26 | - |
| 投资损失 | -518,979.81 | - | -15,209,878.68 | - |
| 递延所得税 | 410,906.14 | - | 1,195,970.39 | - |
| 其中:递延所得税资产减少 | 410,906.14 | - | 1,195,970.39 | - |
| 存货的减少 | 2,604,843.4 | - | 3,387,442.4 | - |
| 经营性应收项目的减少 | -28,391,032.97 | - | 3,234,071.91 | - |
| 经营性应付项目的增加 | 163,285.32 | - | -2,142,399.32 | - |
| 其他 | 1,018,412.32 | - | 90,609.89 | - |
| 现金的期末余额 | 76,826,473.04 | - | 103,197,907.04 | - |
| 减:现金的期初余额 | 103,197,907.04 | - | 84,347,806.82 | - |
| 现金及现金等价物的净增加额 | -26,371,434 | - | 18,850,100.22 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |