| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 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 | 10,203,260.05 | 4,337,197.97 | 11,228,651.66 | 3,544,256.78 |
| 收到的税费返还 | 659,427.83 | - | 1,323,035.18 | - |
| 收到其他与经营活动有关的现金 | 8,510,052.65 | 4,440,103.42 | 9,836,098.92 | 6,238,585.17 |
| 经营活动现金流入小计 | 19,372,740.53 | 8,777,301.39 | 22,387,785.76 | 9,782,841.95 |
| 购买商品、接受劳务支付的现金 | 8,369,108.13 | 3,487,591.3 | 8,842,374.98 | 4,048,122.05 |
| 支付给职工以及为职工支付的现金 | 10,100,850.09 | 4,941,590.54 | 12,091,749.79 | 6,196,282.09 |
| 支付的各项税费 | 38,345.77 | 92,709.87 | 103,450.59 | 107,906.36 |
| 支付其他与经营活动有关的现金 | 4,685,494.84 | 2,424,677.76 | 10,705,609.18 | 4,449,471.52 |
| 经营活动现金流出小计 | 23,193,798.83 | 10,946,569.47 | 31,743,184.54 | 14,801,782.02 |
| 经营活动产生的现金流量净额 | -3,821,058.3 | -2,169,268.08 | -9,355,398.78 | -5,018,940.07 |
| 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 | 3,200 | 2,000 | 257,979 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 3,200 | 2,000 | 257,979 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,660.3 | 17,500 | 514,764.84 | 466,608.41 |
| 投资活动现金流出小计 | 114,660.3 | 17,500 | 514,764.84 | 466,608.41 |
| 投资活动产生的现金流量净额 | -111,460.3 | -15,500 | -256,785.84 | -466,608.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 2,200,000 | 200,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 2,200,000 | 200,000 | - | - |
| 支付其他与筹资活动有关的现金 | 2,107,404.16 | 1,380,339.24 | 2,199,815.8 | 1,544,418.9 |
| 筹资活动现金流出小计 | 2,107,404.16 | 1,380,339.24 | 2,199,815.8 | 1,544,418.9 |
| 筹资活动产生的现金流量净额 | 92,595.84 | -1,180,339.24 | -2,199,815.8 | -1,544,418.9 |
| 五、现金及现金等价物净增加额 | -3,839,922.76 | -3,365,107.32 | -11,812,000.42 | -7,029,967.38 |
| 加:期初现金及现金等价物余额 | 555,242,967.85 | 555,242,967.85 | 567,054,968.27 | 567,054,968.27 |
| 期末现金及现金等价物余额 | 551,403,045.09 | 551,877,860.53 | 555,242,967.85 | 560,025,000.89 |
| 补充资料: | | | | |
| 净利润 | -4,066,249.19 | -3,836,172.85 | -8,457,212.82 | 3,505,909.01 |
| 资产减值准备 | 209,965.74 | 0 | - | 0 |
| 固定资产和投资性房地产折旧 | 822,208.86 | 430,617.95 | 955,410.84 | 518,661.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 822,208.86 | 430,617.95 | 955,410.84 | 518,661.23 |
| 无形资产摊销 | 687,818.22 | 342,670.22 | 686,436.37 | 343,156.44 |
| 长期待摊费用摊销 | - | 0 | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | -81,696.97 | -619.23 | -59,084.9 | -50,251.34 |
| 固定资产报废损失 | 41,069.29 | 0 | 53,939.62 | 0 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | 140,904.04 | 90,613.92 | 135,080.46 | 58,724.03 |
| 投资损失 | - | - | - | 0 |
| 递延所得税 | -10,420.63 | 656.13 | 2,209,387.79 | 56,078.88 |
| 其中:递延所得税资产减少 | -99,335.16 | 143,381.34 | 2,447,945.17 | 88,842.22 |
| 递延所得税负债增加 | 88,914.53 | -142,725.21 | -238,557.38 | -32,763.34 |
| 存货的减少 | 179,365.68 | -76,307.88 | -4,470,769.88 | -4,217,862.47 |
| 经营性应收项目的减少 | 1,933,242.54 | -1,100,858.7 | 3,533,148.8 | 3,118,420.22 |
| 经营性应付项目的增加 | -5,867,699.89 | 887,421.35 | -6,122,515.4 | -9,199,395.89 |
| 其他 | - | -199,462.31 | 0 | -61,260.85 |
| 现金的期末余额 | 551,403,045.09 | 551,877,860.53 | 555,242,967.85 | 560,025,000.89 |
| 减:现金的期初余额 | 555,242,967.85 | 555,242,967.85 | 567,054,968.27 | 567,054,968.27 |
| 现金及现金等价物的净增加额 | -3,839,922.76 | -3,365,107.32 | -11,812,000.42 | -7,029,967.38 |
| 公告日期 | 2026-04-23 | 2025-08-22 | 2025-04-25 | 2024-08-21 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |