| 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 | 59,572,300.75 | 23,260,838.66 | 138,824,643.09 | 86,040,678.22 |
| 收到的税费返还 | 1,561,061.87 | 1,299,449.16 | 1,851,860.46 | 1,851,860.46 |
| 收到其他与经营活动有关的现金 | 4,274,813.95 | 2,385,070.47 | 10,316,559.82 | 8,874,847.05 |
| 经营活动现金流入小计 | 65,408,176.57 | 26,945,358.29 | 150,993,063.37 | 96,767,385.73 |
| 购买商品、接受劳务支付的现金 | 12,777,855.22 | 7,667,337.57 | 33,703,294.86 | 24,848,988.34 |
| 支付给职工以及为职工支付的现金 | 69,533,925.18 | 36,977,533.06 | 157,854,778.38 | 120,600,972.69 |
| 支付的各项税费 | 3,594,917.81 | 1,787,891.2 | 7,547,038.6 | 5,381,450.07 |
| 支付其他与经营活动有关的现金 | 14,979,069.41 | 8,183,290.93 | 24,362,046.33 | 22,920,896.83 |
| 经营活动现金流出小计 | 100,885,767.62 | 54,616,052.76 | 223,467,158.17 | 173,752,307.93 |
| 经营活动产生的现金流量净额 | -35,477,591.05 | -27,670,694.47 | -72,474,094.8 | -76,984,922.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 205,000,000 | 120,000,000 | 385,000,000 | 295,000,000 |
| 取得投资收益收到的现金 | 458,822.73 | 264,707.45 | 1,559,533.15 | 1,269,390.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 70,325.24 | - |
| 投资活动现金流入小计 | 205,458,822.73 | 120,264,707.45 | 386,629,858.39 | 296,269,390.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,258.01 | 83,459.01 | 313,701.36 | 342,785.88 |
| 投资支付的现金 | 205,000,000 | 120,000,000 | 385,000,000 | 295,000,000 |
| 投资活动现金流出小计 | 205,096,258.01 | 120,083,459.01 | 385,313,701.36 | 295,342,785.88 |
| 投资活动产生的现金流量净额 | 362,564.72 | 181,248.44 | 1,316,157.03 | 926,604.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 400,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 400,000 | 400,000 |
| 收到其他与筹资活动有关的现金 | 122,400 | 122,400 | 456,000 | 280,863.1 |
| 筹资活动现金流入小计 | 122,400 | 122,400 | 856,000 | 680,863.1 |
| 支付其他与筹资活动有关的现金 | 2,359,009 | 1,933,429.17 | 27,722,728.15 | 26,553,062.59 |
| 筹资活动现金流出小计 | 2,359,009 | 1,933,429.17 | 27,722,728.15 | 26,553,062.59 |
| 筹资活动产生的现金流量净额 | -2,236,609 | -1,811,029.17 | -26,866,728.15 | -25,872,199.49 |
| 四、汇率变动对现金及现金等价物的影响 | -2,951.15 | 11.18 | - | - |
| 五、现金及现金等价物净增加额 | -37,354,586.48 | -29,300,464.02 | -98,024,665.92 | -101,930,517.27 |
| 加:期初现金及现金等价物余额 | 331,559,553.49 | 331,559,553.49 | 429,584,219.41 | 429,584,219.41 |
| 期末现金及现金等价物余额 | 294,204,967.01 | 302,259,089.47 | 331,559,553.49 | 327,653,702.14 |
| 补充资料: | | | | |
| 净利润 | -26,184,498.02 | - | -115,601,189.05 | - |
| 资产减值准备 | - | - | 19,297,838.1 | - |
| 固定资产和投资性房地产折旧 | 522,423.44 | - | 2,602,043.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 522,423.44 | - | 2,602,043.48 | - |
| 无形资产摊销 | 1,062,033.99 | - | 2,245,548.99 | - |
| 长期待摊费用摊销 | - | - | 734,505.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -97,660.62 | - | 107,735.24 | - |
| 财务费用 | -2,575,826.54 | - | 162,401.21 | - |
| 投资损失 | 96,064.82 | - | 27,074.76 | - |
| 递延所得税 | -250,895.65 | - | -1,482,352.35 | - |
| 其中:递延所得税资产减少 | -577,916.6 | - | -1,482,352.35 | - |
| 递延所得税负债增加 | 327,020.95 | - | - | - |
| 经营性应收项目的减少 | -17,713,251.26 | - | -15,698,429.12 | - |
| 经营性应付项目的增加 | 5,069,268.87 | - | 17,651,543.19 | - |
| 其他 | - | - | 9,954,600 | - |
| 现金的期末余额 | 294,204,967.01 | - | 331,559,553.49 | - |
| 减:现金的期初余额 | 331,559,553.49 | - | 429,584,219.41 | - |
| 现金及现金等价物的净增加额 | -37,354,586.48 | - | -98,024,665.92 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |