| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 54,477,466.4 | 272,521,980.39 | 198,863,730.13 | 139,467,811.85 |
| 收到的税费返还 | 219,327.6 | 85,656.1 | 35,545.31 | 35,545.31 |
| 收到其他与经营活动有关的现金 | 4,598,843.32 | 28,095,895.3 | 22,239,766.67 | 15,020,169.51 |
| 经营活动现金流入小计 | 59,295,637.32 | 300,703,531.79 | 221,139,042.11 | 154,523,526.67 |
| 购买商品、接受劳务支付的现金 | 27,028,718.01 | 131,205,417.92 | 98,629,398.7 | 61,358,539.81 |
| 支付给职工以及为职工支付的现金 | 16,000,412.06 | 60,761,130.48 | 43,714,462.18 | 29,106,997.5 |
| 支付的各项税费 | 1,319,842.88 | 11,146,726.81 | 9,349,827.9 | 6,725,102.11 |
| 支付其他与经营活动有关的现金 | 7,843,381.59 | 33,281,830.49 | 24,698,562.97 | 16,517,719.88 |
| 经营活动现金流出小计 | 52,192,354.54 | 236,395,105.7 | 176,392,251.75 | 113,708,359.3 |
| 经营活动产生的现金流量净额 | 7,103,282.78 | 64,308,426.09 | 44,746,790.36 | 40,815,167.37 |
| 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 | - | 770 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 770 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,968,971.87 | 40,548,850.17 | 33,423,489.65 | 20,534,127.65 |
| 支付其他与投资活动有关的现金 | 30,100,000 | - | - | - |
| 投资活动现金流出小计 | 42,068,971.87 | 40,548,850.17 | 33,423,489.65 | 20,534,127.65 |
| 投资活动产生的现金流量净额 | -42,068,971.87 | -40,548,080.17 | -33,423,489.65 | -20,534,127.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,420,000 | 96,800,000 | 68,800,000 | 30,700,000 |
| 收到其他与筹资活动有关的现金 | - | 268,651.96 | - | - |
| 筹资活动现金流入小计 | 7,420,000 | 97,068,651.96 | 68,800,000 | 30,700,000 |
| 偿还债务支付的现金 | - | 30,200,000 | 11,600,000 | 11,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 622,680.53 | 19,503,024.35 | 17,691,763.05 | 1,525,758.07 |
| 支付其他与筹资活动有关的现金 | - | 34,080,883.73 | 34,085,484.88 | - |
| 筹资活动现金流出小计 | 622,680.53 | 83,783,908.08 | 63,377,247.93 | 13,125,758.07 |
| 筹资活动产生的现金流量净额 | 6,797,319.47 | 13,284,743.88 | 5,422,752.07 | 17,574,241.93 |
| 四、汇率变动对现金及现金等价物的影响 | 930,297.35 | -64,182.66 | 659,546.66 | -457,876.83 |
| 五、现金及现金等价物净增加额 | -27,238,072.27 | 36,980,907.14 | 17,405,599.44 | 37,397,404.82 |
| 加:期初现金及现金等价物余额 | 52,774,883.52 | 15,793,976.38 | 15,793,976.38 | 15,793,976.38 |
| 期末现金及现金等价物余额 | 25,536,811.25 | 52,774,883.52 | 33,199,575.82 | 53,191,381.2 |
| 补充资料: | | | | |
| 净利润 | - | 21,056,781.16 | - | 13,970,337.69 |
| 资产减值准备 | - | 1,873,596.49 | - | 85,574.58 |
| 固定资产和投资性房地产折旧 | - | 28,136,330.1 | - | 13,736,920.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,136,330.1 | - | 13,736,920.55 |
| 无形资产摊销 | - | 1,029,155.53 | - | 513,332.94 |
| 长期待摊费用摊销 | - | 55,725.15 | - | - |
| 固定资产报废损失 | - | 11,341.69 | - | 1,822.55 |
| 财务费用 | - | 3,825,125.57 | - | 1,983,634.9 |
| 投资损失 | - | 12,226.51 | - | - |
| 递延所得税 | - | -794,144.19 | - | 14,208.53 |
| 其中:递延所得税资产减少 | - | -166,643.51 | - | 14,208.53 |
| 递延所得税负债增加 | - | -627,500.68 | - | - |
| 存货的减少 | - | -16,032,491.17 | - | -7,219,238.2 |
| 经营性应收项目的减少 | - | 20,319,420.21 | - | 14,438,802.1 |
| 经营性应付项目的增加 | - | 4,592,225.86 | - | 3,439,677.04 |
| 其他 | - | 184,999.08 | - | - |
| 现金的期末余额 | - | 52,774,883.52 | - | 53,191,381.2 |
| 减:现金的期初余额 | - | 15,793,976.38 | - | 15,793,976.38 |
| 现金及现金等价物的净增加额 | - | 36,980,907.14 | - | 37,397,404.82 |
| 公告日期 | 2025-04-23 | 2025-04-02 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |