| 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 | 106,042,663.98 | 49,301,850.62 | 225,374,222.07 | 131,286,094.62 |
| 收到的税费返还 | 19,691.2 | 19,691.2 | 3,658,271.61 | 3,665,374.39 |
| 收到其他与经营活动有关的现金 | 1,348,469.29 | 149,967.34 | 10,404,597.61 | 6,818,148.98 |
| 经营活动现金流入小计 | 107,410,824.47 | 49,471,509.16 | 239,437,091.29 | 141,769,617.99 |
| 购买商品、接受劳务支付的现金 | 76,318,671.71 | 18,840,270.82 | 192,676,404.34 | 111,382,145.48 |
| 支付给职工以及为职工支付的现金 | 11,985,862.69 | 5,645,240.6 | 21,328,654.58 | 14,941,594.04 |
| 支付的各项税费 | 4,932,336.47 | 2,459,192.72 | 8,758,111.38 | 6,468,414.94 |
| 支付其他与经营活动有关的现金 | 5,755,757.46 | 2,878,128.35 | 10,280,856.92 | 10,991,720.92 |
| 经营活动现金流出小计 | 98,992,628.33 | 29,822,832.49 | 233,044,027.22 | 143,783,875.38 |
| 经营活动产生的现金流量净额 | 8,418,196.14 | 19,648,676.67 | 6,393,064.07 | -2,014,257.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,333,500 | 60,333,500 | 169,321,416.69 | 90,045,916.67 |
| 取得投资收益收到的现金 | 516,221.02 | 450,248.8 | 2,479,887.4 | 533,830.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,014 | - |
| 收到的其他与投资活动有关的现金 | - | 1,774.2 | - | - |
| 投资活动现金流入小计 | 70,849,721.02 | 60,785,523 | 171,804,318.09 | 90,579,747.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,994,991.68 | 7,852,755.28 | 37,402,106.52 | 27,739,309.62 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 160,334,000 | 89,000,000 |
| 投资活动现金流出小计 | 39,994,991.68 | 37,852,755.28 | 197,736,106.52 | 116,739,309.62 |
| 投资活动产生的现金流量净额 | 30,854,729.34 | 22,932,767.72 | -25,931,788.43 | -26,159,562.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,550,000 | 2,550,000 |
| 取得借款收到的现金 | 40,000,000 | - | 57,804,665 | 57,804,665 |
| 收到其他与筹资活动有关的现金 | 4,174,122.84 | - | - | - |
| 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 | 44,174,122.84 | - | 60,354,665 | 60,354,665 |
| 偿还债务支付的现金 | 59,112,165 | 39,025,000 | 10,692,500 | - |
| 分配股利、利润或偿付利息支付的现金 | 21,607,078.68 | 226,091.5 | 27,366,843.89 | 25,170,456.93 |
| 支付其他与筹资活动有关的现金 | 3,726,000 | - | 3,420,000 | 3,060,000 |
| 筹资活动现金流出小计 | 84,445,243.68 | 39,251,091.5 | 41,479,343.89 | 28,230,456.93 |
| 筹资活动产生的现金流量净额 | -40,271,120.84 | -39,251,091.5 | 18,875,321.11 | 32,124,208.07 |
| 五、现金及现金等价物净增加额 | -998,195.36 | 3,330,352.89 | -663,403.25 | 3,950,388.51 |
| 加:期初现金及现金等价物余额 | 15,076,588.98 | 15,076,513.52 | 15,739,992.23 | 15,739,992.23 |
| 期末现金及现金等价物余额 | 14,078,393.62 | 18,406,866.41 | 15,076,588.98 | 19,690,380.74 |
| 补充资料: | | | | |
| 净利润 | 2,148,532.88 | - | 39,379,873.71 | - |
| 资产减值准备 | 350,449.03 | - | -722,476.39 | - |
| 固定资产和投资性房地产折旧 | 10,444,803.04 | - | 9,406,603.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,444,803.04 | - | 9,406,603.13 | - |
| 无形资产摊销 | 309,805.56 | - | 713,505.34 | - |
| 长期待摊费用摊销 | 319,098.66 | - | 81,553.4 | - |
| 固定资产报废损失 | - | - | 9,542.1 | - |
| 财务费用 | 675,395.76 | - | 1,532,771.32 | - |
| 投资损失 | -837,086.33 | - | -2,432,318.07 | - |
| 递延所得税 | 847,383.09 | - | -123,778.01 | - |
| 其中:递延所得税资产减少 | -245,353.96 | - | -258,878.33 | - |
| 递延所得税负债增加 | 1,092,737.05 | - | 135,100.32 | - |
| 存货的减少 | 12,922,282.47 | - | -30,274,479.31 | - |
| 经营性应收项目的减少 | -20,120,597.75 | - | -1,686,667.61 | - |
| 经营性应付项目的增加 | 589,383.52 | - | -9,859,756.39 | - |
| 其他 | -12,768.3 | - | -116,079.9 | - |
| 现金的期末余额 | 14,078,393.62 | - | 15,076,588.98 | - |
| 减:现金的期初余额 | 15,076,588.98 | - | 15,739,992.23 | - |
| 现金及现金等价物的净增加额 | -998,195.36 | - | -663,403.25 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |