| 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 | 46,343,584.99 | 31,463,104.11 | 102,489,327.91 | 51,888,991.66 |
| 收到的税费返还 | 1,034,696.68 | 941,323.7 | 2,701,341.53 | 974,039.93 |
| 收到其他与经营活动有关的现金 | 873,262.12 | 142,457.66 | 2,996,309.91 | 2,630,459.32 |
| 经营活动现金流入小计 | 48,251,543.79 | 32,546,885.47 | 108,186,979.35 | 55,493,490.91 |
| 购买商品、接受劳务支付的现金 | 22,946,223.19 | 11,459,097.07 | 51,033,633.35 | 31,987,325.03 |
| 支付给职工以及为职工支付的现金 | 12,399,845.53 | 7,200,754.23 | 21,484,353.88 | 16,142,049.2 |
| 支付的各项税费 | 1,703,925.02 | 1,525,455.02 | 4,825,213.85 | 2,284,982.55 |
| 支付其他与经营活动有关的现金 | 5,790,067.81 | 4,523,665.45 | 19,916,911.83 | 16,622,933.99 |
| 经营活动现金流出小计 | 42,840,061.55 | 24,708,971.77 | 97,260,112.91 | 67,037,290.77 |
| 经营活动产生的现金流量净额 | 5,411,482.24 | 7,837,913.7 | 10,926,866.44 | -11,543,799.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 117,340,000 | 76,800,000 | 76,660,000 | 33,360,000 |
| 取得投资收益收到的现金 | 233,243.71 | 111,294.05 | 143,273.37 | 108,151.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,600 | - |
| 投资活动现金流入小计 | 117,573,243.71 | 76,911,294.05 | 76,805,873.37 | 33,468,151.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,143.4 | 50,169.4 | 1,745,219.31 | 1,079,495.26 |
| 投资支付的现金 | 102,000,000 | 85,000,000 | 94,365,130 | 32,865,130 |
| 投资活动现金流出小计 | 102,056,143.4 | 85,050,169.4 | 96,110,349.31 | 33,944,625.26 |
| 投资活动产生的现金流量净额 | 15,517,100.31 | -8,138,875.35 | -19,304,475.94 | -476,473.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 735,000 | 735,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 735,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 735,000 | 735,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,999,474.84 | - | 10,000,000 | 10,000,000 |
| 支付其他与筹资活动有关的现金 | 1,234,817.02 | 408,721.52 | 1,295,030.15 | 1,160,530.15 |
| 筹资活动现金流出小计 | 11,234,291.86 | 408,721.52 | 11,295,030.15 | 11,160,530.15 |
| 筹资活动产生的现金流量净额 | -11,234,291.86 | -408,721.52 | -10,560,030.15 | -10,425,530.15 |
| 五、现金及现金等价物净增加额 | 9,694,290.69 | -709,683.17 | -18,937,639.65 | -22,445,803.34 |
| 加:期初现金及现金等价物余额 | 114,807,154.09 | 114,807,154.09 | 133,744,793.74 | 133,744,793.74 |
| 期末现金及现金等价物余额 | 124,501,444.78 | 114,097,470.92 | 114,807,154.09 | 111,298,990.4 |
| 补充资料: | | | | |
| 净利润 | -2,796,711.45 | - | 4,011,952.05 | - |
| 资产减值准备 | 59,743.35 | - | 200,704.09 | - |
| 固定资产和投资性房地产折旧 | 252,629.29 | - | 396,218.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 252,629.29 | - | 396,218.02 | - |
| 长期待摊费用摊销 | 110,311.26 | - | 154,603.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 3,195.95 | - |
| 公允价值变动损失 | 3,296.7 | - | -67,486 | - |
| 财务费用 | 249,462.09 | - | 234,577.96 | - |
| 投资损失 | 256,276.29 | - | 164,523.35 | - |
| 递延所得税 | 72,201.97 | - | -166,635.22 | - |
| 其中:递延所得税资产减少 | 261,020.34 | - | -1,515,679.23 | - |
| 递延所得税负债增加 | -188,818.37 | - | 1,349,044.01 | - |
| 存货的减少 | -3,342,595.73 | - | -9,607,819.54 | - |
| 经营性应收项目的减少 | 19,046,960.45 | - | 7,490,896.63 | - |
| 经营性应付项目的增加 | -8,838,685.61 | - | 6,164,151.43 | - |
| 现金的期末余额 | 124,501,444.78 | - | 114,807,154.09 | - |
| 减:现金的期初余额 | 114,807,154.09 | - | 133,744,793.74 | - |
| 现金及现金等价物的净增加额 | 9,694,290.69 | - | -18,937,639.65 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |