| 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 | 70,078,923.97 | 25,298,126.43 | 148,853,178.39 | 100,960,751.11 |
| 收到的税费返还 | 193,220.74 | 86,944.63 | 395,335.76 | 272,501.93 |
| 收到其他与经营活动有关的现金 | 792,978.23 | 783,327.35 | 789,843.25 | 400,265.02 |
| 经营活动现金流入小计 | 71,065,122.94 | 26,168,398.41 | 150,038,357.4 | 101,633,518.06 |
| 购买商品、接受劳务支付的现金 | 29,233,032.29 | 10,124,684.13 | 52,584,055.53 | 45,225,131.45 |
| 支付给职工以及为职工支付的现金 | 31,376,134.23 | 17,395,019.18 | 61,849,870.78 | 47,588,847.57 |
| 支付的各项税费 | 7,723,437.55 | 2,288,947.42 | 16,887,544.91 | 12,796,445.27 |
| 支付其他与经营活动有关的现金 | 7,228,688.9 | 3,373,911.7 | 13,525,480.57 | 10,301,596.35 |
| 经营活动现金流出小计 | 75,561,292.97 | 33,182,562.43 | 144,846,951.79 | 115,912,020.64 |
| 经营活动产生的现金流量净额 | -4,496,170.03 | -7,014,164.02 | 5,191,405.61 | -14,278,502.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 207,823,300 | 131,207,745 | 36,902,387 | 36,902,387 |
| 取得投资收益收到的现金 | 9,528,454.54 | 8,931,359.91 | 11,932,329.03 | 11,932,329.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,416.15 | 23,577.2 | 68,977.55 | 31,866.96 |
| 投资活动现金流入小计 | 217,381,170.69 | 140,162,682.11 | 48,903,693.58 | 48,866,582.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,097.1 | - | 39,504.09 | 29,076.09 |
| 投资支付的现金 | 219,799,693 | 142,834,802 | 59,981,007 | 49,052,477 |
| 投资活动现金流出小计 | 219,861,790.1 | 142,834,802 | 60,020,511.09 | 49,081,553.09 |
| 投资活动产生的现金流量净额 | -2,480,619.41 | -2,672,119.89 | -11,116,817.51 | -214,970.1 |
| 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 | 2,400,000 | - | 10,080,000 | 2,880,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,400,000 | - | 10,080,000 | 2,880,000 |
| 支付其他与筹资活动有关的现金 | - | - | 347,294 | 347,294 |
| 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 | 2,400,000 | - | 10,427,294 | 3,227,294 |
| 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 | -2,400,000 | - | -10,427,294 | -3,227,294 |
| 四、汇率变动对现金及现金等价物的影响 | 325,652.69 | 264,138.28 | 523,187.13 | -408,772.65 |
| 五、现金及现金等价物净增加额 | -9,051,136.75 | -9,422,145.63 | -15,829,518.77 | -18,129,539.33 |
| 加:期初现金及现金等价物余额 | 45,122,178.56 | 45,122,178.56 | 60,951,697.33 | 60,951,697.33 |
| 期末现金及现金等价物余额 | 36,071,041.81 | 35,700,032.93 | 45,122,178.56 | 42,822,158 |
| 补充资料: | | | | |
| 净利润 | 5,038,405.04 | - | -40,573,885.42 | - |
| 资产减值准备 | 924,595.43 | - | 2,374,321.96 | - |
| 固定资产和投资性房地产折旧 | 1,474,768.57 | - | 5,794,631.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,474,768.57 | - | 5,794,631.73 | - |
| 无形资产摊销 | 186,398.81 | - | 372,797.88 | - |
| 长期待摊费用摊销 | 14,201.16 | - | 28,402.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,406.67 | - | -61,042.08 | - |
| 固定资产报废损失 | 0 | - | 4,000.9 | - |
| 公允价值变动损失 | 698,765.13 | - | 39,509,142.62 | - |
| 财务费用 | 157,136.31 | - | -518,999.89 | - |
| 投资损失 | -2,150,629.25 | - | -10,369,977.42 | - |
| 递延所得税 | - | - | 147.29 | - |
| 其中:递延所得税资产减少 | - | - | 147.29 | - |
| 存货的减少 | 944,888.1 | - | 2,214,587.88 | - |
| 经营性应收项目的减少 | -17,551,882.73 | - | 9,123,556.16 | - |
| 经营性应付项目的增加 | 4,422,868.39 | - | -3,100,207.7 | - |
| 现金的期末余额 | 36,071,041.81 | - | 45,122,178.56 | - |
| 减:现金的期初余额 | 45,122,178.56 | - | 60,951,697.33 | - |
| 现金及现金等价物的净增加额 | -9,051,136.75 | - | -15,829,518.77 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |