| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 41,017,371.98 | 67,146,607.85 | 53,980,906.12 | 42,011,522.54 |
| 收到的税费返还 | - | 1,437,637.33 | 1,437,637.33 | 1,437,637.33 |
| 收到其他与经营活动有关的现金 | 6,592,113.59 | 4,992,662.4 | 4,681,343.14 | 1,435,951.7 |
| 经营活动现金流入小计 | 47,609,485.57 | 73,576,907.58 | 60,099,886.59 | 44,885,111.57 |
| 购买商品、接受劳务支付的现金 | 25,707,873.45 | 43,228,183.56 | 26,411,370.72 | 13,943,113.95 |
| 支付给职工以及为职工支付的现金 | 10,868,758.65 | 21,082,442.53 | 15,758,125.3 | 10,711,559.98 |
| 支付的各项税费 | 3,529,826.83 | 8,270,550.27 | 7,304,015 | 3,512,821.15 |
| 支付其他与经营活动有关的现金 | 12,118,203.01 | 22,871,468.15 | 18,555,490.78 | 12,760,062.67 |
| 经营活动现金流出小计 | 52,224,661.94 | 95,452,644.51 | 68,029,001.8 | 40,927,557.75 |
| 经营活动产生的现金流量净额 | -4,615,176.37 | -21,875,736.93 | -7,929,115.21 | 3,957,553.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 325,000,000 | 325,000,000 | 245,000,000 |
| 取得投资收益收到的现金 | - | 4,182,037.08 | 4,182,037.08 | 3,104,995.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 388,105 | 40,000 | 40,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 329,570,142.08 | 329,222,037.08 | 248,144,995.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,123,410.4 | 2,794,094.92 | 2,039,102.72 | 1,342,722.72 |
| 投资支付的现金 | - | 120,000,000 | 120,000,000 | 120,000,000 |
| 投资活动现金流出小计 | 5,123,410.4 | 122,794,094.92 | 122,039,102.72 | 121,342,722.72 |
| 投资活动产生的现金流量净额 | -5,123,410.4 | 206,776,047.16 | 207,182,934.36 | 126,802,273.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 14,000,000 | 8,000,000 | 3,500,000 | 3,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 93,625.63 | 910,860.41 | 711,162.49 | 499,688.04 |
| 支付其他与筹资活动有关的现金 | 792,771.36 | 1,549,128.95 | 1,549,128.95 | 1,549,128.95 |
| 筹资活动现金流出小计 | 14,886,396.99 | 10,459,989.36 | 5,760,291.44 | 5,548,816.99 |
| 筹资活动产生的现金流量净额 | -14,886,396.99 | -10,459,989.36 | -5,760,291.44 | -5,548,816.99 |
| 五、现金及现金等价物净增加额 | -24,624,983.76 | 174,440,320.87 | 193,493,527.71 | 125,211,010.09 |
| 加:期初现金及现金等价物余额 | 188,634,309.59 | 14,193,988.72 | 14,193,988.72 | 14,193,988.72 |
| 期末现金及现金等价物余额 | 164,009,325.83 | 188,634,309.59 | 207,687,516.43 | 139,404,998.81 |
| 补充资料: | | | | |
| 净利润 | -12,584,135.98 | -33,638,546.9 | - | -12,154,370.02 |
| 资产减值准备 | 53,226.64 | 1,259,984.68 | - | 98,265.61 |
| 固定资产和投资性房地产折旧 | 3,081,105.36 | 8,389,730.07 | - | 4,306,081.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,081,105.36 | 8,389,730.07 | - | 4,306,081.59 |
| 无形资产摊销 | 556,491.91 | 1,075,247.15 | - | 536,640.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,015.17 | - | -28,634.64 |
| 固定资产报废损失 | 146.25 | 152,630.89 | - | 179.48 |
| 公允价值变动损失 | - | -1,848,658.74 | - | -1,621,849.09 |
| 财务费用 | 91,577.41 | 942,764.69 | - | 518,496.16 |
| 投资损失 | - | -336,849.73 | - | -336,849.73 |
| 递延所得税 | 24,576.62 | 4,358,366.99 | - | 342,591.89 |
| 其中:递延所得税资产减少 | 85,498.52 | 4,740,931.47 | - | 546,941.79 |
| 递延所得税负债增加 | -60,921.9 | -382,564.48 | - | -204,349.9 |
| 存货的减少 | 17,984,782.95 | 9,683,199.75 | - | 3,599,867.32 |
| 经营性应收项目的减少 | -1,278,467.76 | -539,562.47 | - | 1,969,146.98 |
| 经营性应付项目的增加 | -12,999,298.12 | -12,633,980.26 | - | 6,287,984.79 |
| 现金的期末余额 | 164,009,325.83 | 188,634,309.59 | - | 139,404,998.81 |
| 减:现金的期初余额 | 188,634,309.59 | 14,193,988.72 | - | 14,193,988.72 |
| 减:现金等价物的期初余额 | - | - | - | 14,193,988.72 |
| 现金及现金等价物的净增加额 | -24,624,983.76 | 174,440,320.87 | - | 125,211,010.09 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |