| 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 | 77,378,244.07 | 38,912,287.61 | 190,161,374.72 | 124,347,010.79 |
| 收到的税费返还 | 5,487,666.4 | 3,439,460.85 | 16,158,521.79 | 12,197,656.18 |
| 收到其他与经营活动有关的现金 | 2,073,641.78 | 652,362.43 | 2,766,348.79 | 1,958,284.07 |
| 经营活动现金流入小计 | 84,939,552.25 | 43,004,110.89 | 209,086,245.3 | 138,502,951.04 |
| 购买商品、接受劳务支付的现金 | 43,806,245.62 | 21,534,449.55 | 109,421,010.67 | 73,466,414.57 |
| 支付给职工以及为职工支付的现金 | 23,424,686.88 | 10,803,751.86 | 42,456,405.63 | 32,062,274.28 |
| 支付的各项税费 | 6,056,305.46 | 2,937,812.01 | 11,010,737.96 | 8,279,762.77 |
| 支付其他与经营活动有关的现金 | 7,193,996.23 | 4,148,440.32 | 17,509,112.91 | 9,185,406.55 |
| 经营活动现金流出小计 | 80,481,234.19 | 39,424,453.74 | 180,397,267.17 | 122,993,858.17 |
| 经营活动产生的现金流量净额 | 4,458,318.06 | 3,579,657.15 | 28,688,978.13 | 15,509,092.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,631,550.61 | 1,041,922.5 | 2,083,845 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,182,681.62 | 3,969,459.2 | 934,000 | 24,000 |
| 投资活动现金流入小计 | 7,814,232.23 | 5,011,381.7 | 3,017,845 | 24,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,406,495.96 | 2,602,557.39 | 15,613,257.11 | 11,751,523.33 |
| 取得子公司及其他营业单位支付的现金 | 44,912,019.19 | - | - | - |
| 投资活动现金流出小计 | 53,318,515.15 | 2,602,557.39 | 15,613,257.11 | 11,751,523.33 |
| 投资活动产生的现金流量净额 | -45,504,282.92 | 2,408,824.31 | -12,595,412.11 | -11,727,523.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 77,567,437.34 | - | 5,000,000 | 5,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 77,567,437.34 | - | 5,000,000 | 5,000,000 |
| 偿还债务支付的现金 | 25,552,041 | 531,524 | 77,248 | - |
| 分配股利、利润或偿付利息支付的现金 | 458,743.58 | 131,935.24 | 11,270,441.77 | 3,722,209.37 |
| 支付其他与筹资活动有关的现金 | 2,581,441.25 | 1,086,324.49 | 4,268,097.07 | 3,156,726.79 |
| 筹资活动现金流出小计 | 28,592,225.83 | 1,749,783.73 | 15,615,786.84 | 6,878,936.16 |
| 筹资活动产生的现金流量净额 | 48,975,211.51 | -1,749,783.73 | -10,615,786.84 | -1,878,936.16 |
| 四、汇率变动对现金及现金等价物的影响 | 1,204,554.61 | 433,399.35 | 518,783.93 | 219,952.15 |
| 五、现金及现金等价物净增加额 | 9,133,801.26 | 4,672,097.08 | 5,996,563.11 | 2,122,585.53 |
| 加:期初现金及现金等价物余额 | 39,805,372.62 | 39,805,372.62 | 33,808,809.51 | 33,808,809.51 |
| 期末现金及现金等价物余额 | 48,939,173.88 | 44,477,469.7 | 39,805,372.62 | 35,931,395.04 |
| 补充资料: | | | | |
| 净利润 | 7,971,242.33 | - | -10,342,759.88 | - |
| 资产减值准备 | - | - | 14,391,695.11 | - |
| 固定资产和投资性房地产折旧 | 9,479,403.07 | - | 18,957,742.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,479,403.07 | - | 18,957,742.7 | - |
| 无形资产摊销 | 1,003,643.5 | - | 2,229,083.7 | - |
| 长期待摊费用摊销 | 207,921.85 | - | 80,906.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 98,030.82 | - | -1,227,590.87 | - |
| 固定资产报废损失 | - | - | 105,202.95 | - |
| 公允价值变动损失 | - | - | 8,500,000 | - |
| 财务费用 | -523,208.98 | - | 258,135.91 | - |
| 投资损失 | - | - | 1,259,228.81 | - |
| 递延所得税 | -1,093,551.35 | - | -6,306,444.45 | - |
| 其中:递延所得税资产减少 | -3,576,483.85 | - | -6,306,444.45 | - |
| 递延所得税负债增加 | 2,482,932.5 | - | - | - |
| 存货的减少 | -6,841,941.4 | - | -13,080,607.75 | - |
| 经营性应收项目的减少 | -8,761,065.85 | - | 9,420,854.55 | - |
| 经营性应付项目的增加 | -945,143.36 | - | 6,664,126.57 | - |
| 现金的期末余额 | 48,939,173.88 | - | 39,805,372.62 | - |
| 减:现金的期初余额 | 39,805,372.62 | - | 33,808,809.51 | - |
| 现金及现金等价物的净增加额 | 9,133,801.26 | - | 5,996,563.11 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |