| 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 | 66,894,876.3 | 39,509,264.1 | 140,825,364.27 | 73,492,789.28 |
| 收到的税费返还 | - | - | - | 11.02 |
| 收到其他与经营活动有关的现金 | 7,296,099.84 | 4,584,749.27 | 21,617,164.31 | 16,886,120.74 |
| 经营活动现金流入小计 | 74,190,976.14 | 44,094,013.37 | 162,442,528.58 | 90,378,921.04 |
| 购买商品、接受劳务支付的现金 | 49,314,104.37 | 29,335,513.36 | 53,757,862.64 | 39,543,182.24 |
| 支付给职工以及为职工支付的现金 | 40,249,334.4 | 17,904,601.6 | 68,167,110.74 | 47,887,115.79 |
| 支付的各项税费 | 2,205,909.35 | 1,183,128.7 | 3,964,775.08 | 4,076,308.62 |
| 支付其他与经营活动有关的现金 | 14,189,947.89 | 6,253,478.97 | 35,982,430.76 | 26,615,133.95 |
| 经营活动现金流出小计 | 105,959,296.01 | 54,676,722.63 | 161,872,179.22 | 118,121,740.6 |
| 经营活动产生的现金流量净额 | -31,768,319.87 | -10,582,709.26 | 570,349.36 | -27,742,819.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 255,000,000 | 170,000,000 | 470,000,000 | 344,000,000 |
| 取得投资收益收到的现金 | 703,320 | 218,810.22 | 957,855.99 | 746,840.47 |
| 投资活动现金流入小计 | 255,703,320 | 170,218,810.22 | 470,957,855.99 | 344,746,840.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,853,112.22 | 5,023,079.73 | 5,706,710 | 4,472,813 |
| 投资支付的现金 | 235,000,000 | 160,000,000 | 490,000,000 | 380,000,000 |
| 投资活动现金流出小计 | 250,853,112.22 | 165,023,079.73 | 495,706,710 | 384,472,813 |
| 投资活动产生的现金流量净额 | 4,850,207.78 | 5,195,730.49 | -24,748,854.01 | -39,725,972.53 |
| 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 | 3,714,507.22 | - | 3,726,450.9 | 3,726,823.54 |
| 支付其他与筹资活动有关的现金 | 2,274,789 | 700,000 | 3,525,618 | 2,825,680.4 |
| 筹资活动现金流出小计 | 5,989,296.22 | 700,000 | 7,252,068.9 | 6,552,503.94 |
| 筹资活动产生的现金流量净额 | -5,989,296.22 | -700,000 | -7,252,068.9 | -6,552,503.94 |
| 四、汇率变动对现金及现金等价物的影响 | -11,099.49 | -2,552.99 | 235,301.25 | -8,815.68 |
| 五、现金及现金等价物净增加额 | -32,918,507.8 | -6,089,531.76 | -31,195,272.3 | -74,030,111.71 |
| 加:期初现金及现金等价物余额 | 137,036,909.89 | 137,036,909.89 | 168,232,182.19 | 168,232,182.19 |
| 期末现金及现金等价物余额 | 104,118,402.09 | 130,947,378.13 | 137,036,909.89 | 94,202,070.48 |
| 补充资料: | | | | |
| 净利润 | -7,146,676.54 | - | 5,832,857.82 | - |
| 资产减值准备 | 121,011.64 | - | 208,358.36 | - |
| 固定资产和投资性房地产折旧 | 3,553,437.1 | - | 6,202,394.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,553,437.1 | - | 6,202,394.86 | - |
| 无形资产摊销 | 839,832.43 | - | 1,393,957.59 | - |
| 长期待摊费用摊销 | 37,765.14 | - | 75,530.28 | - |
| 固定资产报废损失 | 2,609.75 | - | 237,436.25 | - |
| 公允价值变动损失 | - | - | -319,520.74 | - |
| 财务费用 | 95,365.66 | - | 286,152.96 | - |
| 投资损失 | -383,799.26 | - | -957,855.99 | - |
| 递延所得税 | -1,320,457.45 | - | -1,322,994.53 | - |
| 其中:递延所得税资产减少 | -1,046,054.36 | - | -917,972.7 | - |
| 递延所得税负债增加 | -274,403.09 | - | -405,021.83 | - |
| 存货的减少 | -16,272,263.23 | - | 7,401,982.07 | - |
| 经营性应收项目的减少 | -12,279,312.86 | - | -52,824,957.85 | - |
| 经营性应付项目的增加 | -7,327,304.98 | - | 14,695,914.99 | - |
| 其他 | - | - | -92,060.71 | - |
| 现金的期末余额 | 104,118,402.09 | - | 137,036,909.89 | - |
| 减:现金的期初余额 | 137,036,909.89 | - | 168,232,182.19 | - |
| 现金及现金等价物的净增加额 | -32,918,507.8 | - | -31,195,272.3 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |