| 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 | 147,552,334.06 | 81,539,489.18 | 313,444,684.69 | 233,705,350.55 |
| 收到的税费返还 | - | - | 1,306,996.37 | 553,813.86 |
| 收到其他与经营活动有关的现金 | 4,676,809.17 | 4,421,340.7 | 1,535,045.17 | 1,140,376.64 |
| 经营活动现金流入小计 | 152,229,143.23 | 85,960,829.88 | 316,286,726.23 | 235,399,541.05 |
| 购买商品、接受劳务支付的现金 | 69,872,802.72 | 28,015,645.68 | 154,053,280.61 | 132,231,693.51 |
| 支付给职工以及为职工支付的现金 | 37,872,890.91 | 22,675,178.86 | 70,081,562.05 | 54,676,834.78 |
| 支付的各项税费 | 15,939,514.94 | 8,328,731.55 | 25,451,125.13 | 19,010,397.54 |
| 支付其他与经营活动有关的现金 | 3,638,959.76 | 1,470,876.26 | 10,494,757.84 | 8,868,874.63 |
| 经营活动现金流出小计 | 127,324,168.33 | 60,490,432.35 | 260,080,725.63 | 214,787,800.46 |
| 经营活动产生的现金流量净额 | 24,904,974.9 | 25,470,397.53 | 56,206,000.6 | 20,611,740.59 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 32,000 | 32,000 |
| 收到的其他与投资活动有关的现金 | 1,100,944,519.32 | 508,018,968.59 | 1,243,977,524.08 | 841,991,395.23 |
| 投资活动现金流入小计 | 1,100,944,519.32 | 508,018,968.59 | 1,244,009,524.08 | 842,023,395.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,131,554.19 | 9,030,294.19 | 12,591,181.48 | 5,366,179.72 |
| 支付其他与投资活动有关的现金 | 987,400,000 | 523,500,000 | 1,435,550,000 | 980,550,000 |
| 投资活动现金流出小计 | 1,003,531,554.19 | 532,530,294.19 | 1,448,141,181.48 | 985,916,179.72 |
| 投资活动产生的现金流量净额 | 97,412,965.13 | -24,511,325.6 | -204,131,657.4 | -143,892,784.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 108,568,010 | 117,727,031.62 |
| 取得借款收到的现金 | 50,000 | 50,000 | 50,000 | 50,000 |
| 筹资活动现金流入小计 | 50,000 | 50,000 | 108,618,010 | 117,777,031.62 |
| 偿还债务支付的现金 | - | - | 50,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 13,000,390.8 | 6,500,424 | 985.84 | 476.67 |
| 支付其他与筹资活动有关的现金 | 19,920 | - | 4,393,307.22 | 11,812,321.2 |
| 筹资活动现金流出小计 | 13,020,310.8 | 6,500,424 | 4,444,293.06 | 11,812,797.87 |
| 筹资活动产生的现金流量净额 | -12,970,310.8 | -6,450,424 | 104,173,716.94 | 105,964,233.75 |
| 四、汇率变动对现金及现金等价物的影响 | 129,404.34 | 81,165.68 | 271,416.88 | 217,895.3 |
| 五、现金及现金等价物净增加额 | 109,477,033.57 | -5,410,186.39 | -43,480,522.98 | -17,098,914.85 |
| 加:期初现金及现金等价物余额 | 97,676,561.18 | 97,676,561.18 | 141,157,084.16 | 141,157,084.16 |
| 期末现金及现金等价物余额 | 207,153,594.75 | 92,266,374.79 | 97,676,561.18 | 124,058,169.31 |
| 补充资料: | | | | |
| 净利润 | 33,923,492.06 | - | 57,572,252.72 | - |
| 资产减值准备 | 694,556.2 | - | 302,057.05 | - |
| 固定资产和投资性房地产折旧 | 6,627,437.01 | - | 14,320,777.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,627,437.01 | - | 14,320,777.17 | - |
| 无形资产摊销 | 300,491.44 | - | 463,800.34 | - |
| 长期待摊费用摊销 | 11,962.26 | - | 19,937.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 49,250.34 | - |
| 固定资产报废损失 | 96,022.58 | - | 8,196.58 | - |
| 公允价值变动损失 | -871,398.99 | - | -1,327,539 | - |
| 财务费用 | -98,674.05 | - | -369,112.61 | - |
| 投资损失 | -1,450,885.41 | - | -1,927,869.81 | - |
| 递延所得税 | -80,990.3 | - | 169,287.65 | - |
| 其中:递延所得税资产减少 | -47,663.09 | - | 275,350.08 | - |
| 递延所得税负债增加 | -33,327.21 | - | -106,062.43 | - |
| 存货的减少 | 11,215,957.73 | - | -13,132,096.69 | - |
| 经营性应收项目的减少 | -25,611,019.59 | - | -5,236,002.98 | - |
| 经营性应付项目的增加 | -165,357.85 | - | 4,794,739.85 | - |
| 现金的期末余额 | 207,153,594.75 | - | 97,676,561.18 | - |
| 减:现金的期初余额 | 97,676,561.18 | - | 141,157,084.16 | - |
| 现金及现金等价物的净增加额 | 109,477,033.57 | - | -43,480,522.98 | - |
| 公告日期 | 2025-08-25 | 2025-04-24 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |