| 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 | 114,853,649.1 | 61,030,004.84 | 282,775,958.34 | 175,333,886.96 |
| 收到的税费返还 | 8,870.3 | 4,020.18 | 5,329,919.47 | 5,329,921.07 |
| 收到其他与经营活动有关的现金 | 6,698,110.74 | 1,440,399.03 | 13,123,135.93 | 11,453,855.64 |
| 经营活动现金流入小计 | 121,560,630.14 | 62,474,424.05 | 301,229,013.74 | 192,117,663.67 |
| 购买商品、接受劳务支付的现金 | 90,156,469.79 | 44,600,047.82 | 242,041,272.85 | 145,590,651.64 |
| 支付给职工以及为职工支付的现金 | 34,113,236.02 | 15,439,700.44 | 66,225,083.21 | 49,602,540.45 |
| 支付的各项税费 | 6,027,900.12 | 2,684,072.95 | 17,177,496.7 | 10,931,860.38 |
| 支付其他与经营活动有关的现金 | 7,488,333.3 | 3,758,350.16 | 46,231,090.53 | 41,577,421.23 |
| 经营活动现金流出小计 | 137,785,939.23 | 66,482,171.37 | 371,674,943.29 | 247,702,473.7 |
| 经营活动产生的现金流量净额 | -16,225,309.09 | -4,007,747.32 | -70,445,929.55 | -55,584,810.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 657,297.25 | 645,062.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,736 | - | 249,880.2 | 75,680 |
| 处置子公司及其他营业单位收到的现金净额 | 4,450,000 | 700,000 | 16,988,450.36 | 15,651,142.14 |
| 投资活动现金流入小计 | 4,454,736 | 700,000 | 17,895,627.81 | 16,371,884.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 434,156.72 | - | 3,980,012.55 | 2,143,045.55 |
| 投资支付的现金 | - | - | 25,000,000 | 20,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | -555,357.38 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 3,600,000 |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 434,156.72 | - | 28,424,655.17 | 25,743,045.55 |
| 投资活动产生的现金流量净额 | 4,020,579.28 | 700,000 | -10,529,027.36 | -9,371,161.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,500,000 | 34,000,000 | 76,500,000 | 74,500,000 |
| 筹资活动现金流入小计 | 43,500,000 | 34,000,000 | 76,500,000 | 74,500,000 |
| 偿还债务支付的现金 | 3,900,000 | 2,000,000 | 142,860,000 | 131,860,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,278,658.08 | 1,087,140.54 | 4,677,860 | 3,735,143.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 549,180.84 | 549,175.85 |
| 支付其他与筹资活动有关的现金 | - | - | 4,957,794.82 | - |
| 筹资活动现金流出小计 | 6,178,658.08 | 3,087,140.54 | 152,495,654.82 | 135,595,143.43 |
| 筹资活动产生的现金流量净额 | 37,321,341.92 | 30,912,859.46 | -75,995,654.82 | -61,095,143.43 |
| 五、现金及现金等价物净增加额 | 25,116,612.11 | 27,605,112.14 | -156,970,611.73 | -126,051,114.73 |
| 加:期初现金及现金等价物余额 | 94,846,708.49 | 94,846,708.49 | 251,817,320.22 | 251,817,320.22 |
| 期末现金及现金等价物余额 | 119,963,320.6 | 122,451,820.63 | 94,846,708.49 | 125,766,205.49 |
| 补充资料: | | | | |
| 净利润 | -3,851,739.96 | - | -91,227,730.51 | - |
| 资产减值准备 | - | - | 16,251,119.59 | - |
| 固定资产和投资性房地产折旧 | 8,741,018.11 | - | 16,368,430.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,741,018.11 | - | 16,368,430.35 | - |
| 无形资产摊销 | 592,526.85 | - | 1,229,904.97 | - |
| 长期待摊费用摊销 | 561,891.86 | - | 2,516,260.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -763.91 | - | 121,371.59 | - |
| 公允价值变动损失 | -200,616.13 | - | -22,591.05 | - |
| 财务费用 | 519,835.92 | - | 1,538,131.58 | - |
| 投资损失 | - | - | 14,668,849.42 | - |
| 递延所得税 | -145,623.99 | - | -404,570.26 | - |
| 其中:递延所得税资产减少 | -175,716.41 | - | -404,570.26 | - |
| 递延所得税负债增加 | 30,092.42 | - | - | - |
| 存货的减少 | -510,604.36 | - | 40,620,544.5 | - |
| 经营性应收项目的减少 | -4,768,227.95 | - | 45,552,694.21 | - |
| 经营性应付项目的增加 | -15,623,329.15 | - | -142,748,115.31 | - |
| 现金的期末余额 | 119,963,320.6 | - | 94,846,708.49 | - |
| 减:现金的期初余额 | 94,846,708.49 | - | 251,817,320.22 | - |
| 现金及现金等价物的净增加额 | 25,116,612.11 | - | -156,970,611.73 | - |
| 公告日期 | 2025-08-20 | 2025-04-22 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |