| 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 | 110,537,370.99 | 66,996,696.49 | 251,429,410.29 | 205,947,378.67 |
| 收取利息、手续费及佣金的现金 | 6,852.49 | 4,409.33 | 49,257.86 | 26,843.84 |
| 收到的税费返还 | 36,353,553.86 | 23,980,961.46 | 50,196,943.78 | 37,795,657.84 |
| 收到其他与经营活动有关的现金 | 37,254,092.47 | 29,005,524.27 | 810,511,095.66 | 98,220,254.7 |
| 经营活动现金流入小计 | 184,151,869.81 | 119,987,591.55 | 1,112,186,707.59 | 341,990,135.05 |
| 购买商品、接受劳务支付的现金 | 132,017,611.07 | 84,192,886.37 | 245,256,194.94 | 129,101,884.18 |
| 客户贷款及垫款净增加额 | - | - | -2,530,000 | -2,530,000 |
| 支付利息、手续费及佣金的现金 | 587 | 291 | 2,318.68 | 2,027.58 |
| 支付给职工以及为职工支付的现金 | 13,086,093.84 | 10,701,737.7 | 25,826,838.68 | 18,297,204.21 |
| 支付的各项税费 | 7,449,964.46 | 6,321,172.26 | 16,875,735.08 | 13,216,162.74 |
| 支付其他与经营活动有关的现金 | 34,323,471.8 | 11,379,524.33 | 855,879,479.96 | 170,768,485.5 |
| 经营活动现金流出小计 | 186,877,728.17 | 112,595,611.66 | 1,141,310,567.34 | 328,855,764.21 |
| 经营活动产生的现金流量净额 | -2,725,858.36 | 7,391,979.89 | -29,123,859.75 | 13,134,370.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | - | - | 302,624,197.53 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 302,624,197.53 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,130 | 203,496.38 | 1,458,413.08 | 1,169,106.99 |
| 支付其他与投资活动有关的现金 | - | - | 600,000,000 | - |
| 投资活动现金流出小计 | 109,130 | 203,496.38 | 601,458,413.08 | 1,169,106.99 |
| 投资活动产生的现金流量净额 | -109,130 | -203,496.38 | -298,834,215.55 | -1,169,106.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 5,086,458.33 | 5,000,000 | 5,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 2,452,963.76 | 1,379,349.23 | 5,422,351.37 | 3,972,222.49 |
| 支付其他与筹资活动有关的现金 | 627,853.5 | 548,053.5 | 4,520,564.5 | 5,358,879 |
| 筹资活动现金流出小计 | 8,167,275.59 | 6,927,402.73 | 14,942,915.87 | 9,331,101.49 |
| 筹资活动产生的现金流量净额 | -8,167,275.59 | -6,927,402.73 | -14,942,915.87 | -9,331,101.49 |
| 四、汇率变动对现金及现金等价物的影响 | 114,638.96 | 155,982.03 | 1,924,405.75 | 1,277,214.92 |
| 五、现金及现金等价物净增加额 | -10,887,624.99 | 417,062.81 | -340,976,585.42 | 3,911,377.28 |
| 加:期初现金及现金等价物余额 | 46,304,208.64 | 46,304,208.64 | 387,280,794.06 | 387,280,794.06 |
| 期末现金及现金等价物余额 | 35,416,583.65 | 46,721,271.45 | 46,304,208.64 | 391,192,171.34 |
| 补充资料: | | | | |
| 净利润 | 7,603,436.82 | - | -537,340,571.8 | - |
| 资产减值准备 | - | - | 111,113.24 | - |
| 固定资产和投资性房地产折旧 | 378,732.68 | - | 691,300.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 378,732.68 | - | 691,300.29 | - |
| 无形资产摊销 | 264,219.78 | - | 244,320.56 | - |
| 长期待摊费用摊销 | 347,251.82 | - | 2,301,839.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 13,659.97 | - |
| 固定资产报废损失 | 302.1 | - | - | - |
| 财务费用 | 2,510,236.58 | - | 2,975,495.26 | - |
| 递延所得税 | 94,673.99 | - | -36,443.2 | - |
| 其中:递延所得税资产减少 | 367,855.04 | - | -2,142,238.91 | - |
| 递延所得税负债增加 | -273,181.05 | - | 2,105,795.71 | - |
| 存货的减少 | -8,645,257.93 | - | -7,566,103.83 | - |
| 经营性应收项目的减少 | 44,752,202.59 | - | -121,997,558.58 | - |
| 经营性应付项目的增加 | -50,370,161.55 | - | 52,193,227.99 | - |
| 现金的期末余额 | 35,416,583.65 | - | 46,304,208.64 | - |
| 减:现金的期初余额 | 46,304,208.64 | - | 387,280,794.06 | - |
| 现金及现金等价物的净增加额 | -10,887,624.99 | - | -340,976,585.42 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |