| 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 | 105,738,177.22 | 51,575,428.24 | 262,085,056.41 | 185,386,960.46 |
| 收到的税费返还 | 7,015,042.91 | 3,676,920.14 | 14,685,352.72 | 11,309,781.9 |
| 收到其他与经营活动有关的现金 | 2,988,264.57 | 2,116,094.57 | 5,418,048.79 | 3,471,176.24 |
| 经营活动现金流入小计 | 115,741,484.7 | 57,368,442.95 | 282,188,457.92 | 200,167,918.6 |
| 购买商品、接受劳务支付的现金 | 93,989,857.76 | 47,952,999.88 | 169,474,487.38 | 118,810,708.92 |
| 支付给职工以及为职工支付的现金 | 28,501,048.13 | 16,684,595.72 | 48,589,646.55 | 37,570,025.72 |
| 支付的各项税费 | 4,439,735.68 | 2,248,457.58 | 12,325,421.67 | 10,508,991.74 |
| 支付其他与经营活动有关的现金 | 18,344,863.01 | 11,519,271.65 | 35,412,441.92 | 33,984,313.08 |
| 经营活动现金流出小计 | 145,275,504.58 | 78,405,324.83 | 265,801,997.52 | 200,874,039.46 |
| 经营活动产生的现金流量净额 | -29,534,019.88 | -21,036,881.88 | 16,386,460.4 | -706,120.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,600,000 | 4,400,000 | 10,619,193.73 | 9,019,193.73 |
| 取得投资收益收到的现金 | - | - | 9,350,164.63 | 9,350,164.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,696 | 14,840 | 44,769 | 4,398 |
| 投资活动现金流入小计 | 6,621,696 | 4,414,840 | 20,014,127.36 | 18,373,756.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,832.68 | 17,852.68 | 1,740,113.16 | 673,452.77 |
| 投资支付的现金 | 7,000,000 | 4,800,000 | 5,500,000 | 3,500,000 |
| 投资活动现金流出小计 | 7,021,832.68 | 4,817,852.68 | 7,240,113.16 | 4,173,452.77 |
| 投资活动产生的现金流量净额 | -400,136.68 | -403,012.68 | 12,774,014.2 | 14,200,303.59 |
| 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 | - | - | 3,962,500 | 3,842,500 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,600,000 | 3,480,000 |
| 支付其他与筹资活动有关的现金 | 493,833.42 | 233,355.13 | 1,069,251.97 | 975,223.4 |
| 筹资活动现金流出小计 | 493,833.42 | 233,355.13 | 5,031,751.97 | 4,817,723.4 |
| 筹资活动产生的现金流量净额 | -493,833.42 | -233,355.13 | -5,031,751.97 | -4,817,723.4 |
| 四、汇率变动对现金及现金等价物的影响 | 1,343,100.51 | 602,145.69 | 1,068,358.36 | 573,530.1 |
| 五、现金及现金等价物净增加额 | -29,084,889.47 | -21,071,104 | 25,197,080.99 | 9,249,989.43 |
| 加:期初现金及现金等价物余额 | 54,516,996.06 | 54,516,996.06 | 29,319,915.07 | 29,319,915.07 |
| 期末现金及现金等价物余额 | 25,432,106.59 | 33,445,892.06 | 54,516,996.06 | 38,569,904.5 |
| 补充资料: | | | | |
| 净利润 | 1,818,567.56 | - | 4,050,676.49 | - |
| 资产减值准备 | 2,077,024.8 | - | 1,458,372.38 | - |
| 固定资产和投资性房地产折旧 | 2,438,884.53 | - | 5,548,991.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,438,884.53 | - | 5,548,991.07 | - |
| 无形资产摊销 | 732,571.76 | - | 1,675,619.86 | - |
| 长期待摊费用摊销 | 244,656.68 | - | 485,987.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -96,828.73 | - | -40,883.97 | - |
| 公允价值变动损失 | -343,802.4 | - | -237,135.85 | - |
| 财务费用 | -222,758.51 | - | 1,370,227.42 | - |
| 投资损失 | -9,702.16 | - | -493,394.1 | - |
| 递延所得税 | 27,740.38 | - | -166,752.76 | - |
| 其中:递延所得税资产减少 | 186,254.88 | - | 131,022.21 | - |
| 递延所得税负债增加 | -158,514.5 | - | -297,774.97 | - |
| 存货的减少 | -7,176,589.41 | - | 9,050,459.44 | - |
| 经营性应收项目的减少 | -11,536,689.77 | - | -3,983,417.15 | - |
| 经营性应付项目的增加 | -19,043,446.51 | - | -5,356,175.71 | - |
| 现金的期末余额 | 25,432,106.59 | - | 54,516,996.06 | - |
| 减:现金的期初余额 | 54,516,996.06 | - | 29,319,915.07 | - |
| 现金及现金等价物的净增加额 | -29,084,889.47 | - | 25,197,080.99 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |