| 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 | 70,340,330.11 | 46,153,947.19 | 171,520,073.36 | 98,491,859.61 |
| 收到的税费返还 | 32,668.39 | 32,668.39 | 423,763.92 | 323,758.95 |
| 收到其他与经营活动有关的现金 | 6,988,738.99 | 2,373,993.62 | 18,042,211.94 | 14,627,982.38 |
| 经营活动现金流入小计 | 77,361,737.49 | 48,560,609.2 | 189,986,049.22 | 113,443,600.94 |
| 购买商品、接受劳务支付的现金 | 16,100,275.22 | 5,980,210.87 | 96,426,035.5 | 55,525,253 |
| 支付给职工以及为职工支付的现金 | 31,223,606.26 | 15,173,242.15 | 70,525,379.69 | 54,554,157.51 |
| 支付的各项税费 | 16,293,143.25 | 10,375,197.86 | 29,301,151.25 | 17,557,424.45 |
| 支付其他与经营活动有关的现金 | 21,203,780.58 | 10,051,874.54 | 43,384,237.17 | 32,063,165.61 |
| 经营活动现金流出小计 | 84,820,805.31 | 41,580,525.42 | 239,636,803.61 | 159,700,000.57 |
| 经营活动产生的现金流量净额 | -7,459,067.82 | 6,980,083.78 | -49,650,754.39 | -46,256,399.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,755,088.52 | - | 4,825,824 | 3,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 496,494 | 319,150 | 447,628 | 404,476 |
| 投资活动现金流入小计 | 3,251,582.52 | 319,150 | 5,273,452 | 3,404,476 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,997,902.6 | 4,237,541.17 | 17,897,574.96 | 6,146,663.07 |
| 支付其他与投资活动有关的现金 | - | - | 620,000 | - |
| 投资活动现金流出小计 | 5,997,902.6 | 4,237,541.17 | 18,517,574.96 | 6,146,663.07 |
| 投资活动产生的现金流量净额 | -2,746,320.08 | -3,918,391.17 | -13,244,122.96 | -2,742,187.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 40,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 40,000,000 | - |
| 偿还债务支付的现金 | 2,909,589.84 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 885,268.49 | 450,000 | 260,000 | - |
| 支付其他与筹资活动有关的现金 | 373,350 | - | 360,905 | - |
| 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 | 4,168,208.33 | 450,000 | 620,905 | - |
| 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 | -4,168,208.33 | -450,000 | 39,379,095 | - |
| 五、现金及现金等价物净增加额 | -14,373,596.23 | 2,611,692.61 | -23,515,782.35 | -48,998,586.7 |
| 加:期初现金及现金等价物余额 | 92,326,475.36 | 92,326,475.36 | 115,842,257.71 | 115,842,257.71 |
| 期末现金及现金等价物余额 | 77,952,879.13 | 94,938,167.97 | 92,326,475.36 | 66,843,671.01 |
| 补充资料: | | | | |
| 净利润 | 654,157.19 | - | 12,211,534.04 | - |
| 资产减值准备 | - | - | 512,303.95 | - |
| 固定资产和投资性房地产折旧 | 8,992,487.89 | - | 18,424,742.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,992,487.89 | - | 18,424,742.71 | - |
| 无形资产摊销 | 4,427,517.63 | - | 10,443,813.6 | - |
| 长期待摊费用摊销 | 63,620.58 | - | 127,241.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -68,483.53 | - | 357,742.68 | - |
| 固定资产报废损失 | -248,211.24 | - | -267,810.59 | - |
| 财务费用 | 908,807.42 | - | 392,377.35 | - |
| 投资损失 | -2,755,088.52 | - | -4,825,824 | - |
| 递延所得税 | 72,706.73 | - | -4,185,047.11 | - |
| 其中:递延所得税资产减少 | 72,706.73 | - | -4,185,047.11 | - |
| 存货的减少 | -6,726,984.88 | - | -46,546,979.71 | - |
| 经营性应收项目的减少 | 2,187,474.39 | - | -9,112,561.55 | - |
| 经营性应付项目的增加 | -16,730,852.62 | - | -27,831,775.19 | - |
| 其他 | - | - | -280,852.95 | - |
| 现金的期末余额 | 77,952,879.13 | - | 92,326,475.36 | - |
| 减:现金的期初余额 | 92,326,475.36 | - | 115,842,257.71 | - |
| 现金及现金等价物的净增加额 | -14,373,596.23 | - | -23,515,782.35 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |