| 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 | 9,898,861.83 | 4,213,774.49 | 83,875,781.57 | 55,998,413.88 |
| 收到其他与经营活动有关的现金 | 7,597,319.9 | 15,121.68 | 19,749,115.92 | 18,936,736.12 |
| 经营活动现金流入小计 | 17,496,181.73 | 4,228,896.17 | 103,624,897.49 | 74,935,150 |
| 购买商品、接受劳务支付的现金 | 10,127,417.66 | 7,686,665.5 | 17,314,350.46 | 31,924,053.92 |
| 支付给职工以及为职工支付的现金 | 2,898,297.47 | 1,563,704.13 | 5,993,780.35 | 4,161,426.66 |
| 支付的各项税费 | 7,928,218.34 | 2,976,418.91 | 18,630,166.4 | 13,947,362.7 |
| 支付其他与经营活动有关的现金 | 7,132,382.12 | 535,582.72 | 25,231,050.59 | 9,081,566.18 |
| 经营活动现金流出小计 | 28,086,315.59 | 12,762,371.26 | 67,169,347.8 | 59,114,409.46 |
| 经营活动产生的现金流量净额 | -10,590,133.86 | -8,533,475.09 | 36,455,549.69 | 15,820,740.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,500,000 | 5,200,000 | 190,115,000 | 115,220,000 |
| 取得投资收益收到的现金 | 21,820.69 | 1,796.5 | 361,519.7 | 16,330.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 650,000 | 150,000 | - | - |
| 投资活动现金流入小计 | 23,171,820.69 | 5,351,796.5 | 190,476,519.7 | 115,236,330.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,099 | 50,400 | 2,132,675 | 1,056,405.7 |
| 投资支付的现金 | 30,950,000 | 24,600,000 | 190,115,000 | 124,415,000 |
| 投资活动现金流出小计 | 31,034,099 | 24,650,400 | 192,247,675 | 125,471,405.7 |
| 投资活动产生的现金流量净额 | -7,862,278.31 | -19,298,603.5 | -1,771,155.3 | -10,235,075 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 30,000,000 | 30,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 30,000,000 | 30,000,000 |
| 偿还债务支付的现金 | 600,000 | - | 55,078,541.65 | 39,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,797,372.92 | 3,855,843.75 | 17,142,296.05 | 13,940,445.97 |
| 支付其他与筹资活动有关的现金 | 2,445,409.15 | 254,248.92 | 5,625,530.49 | 5,466,722.34 |
| 筹资活动现金流出小计 | 10,842,782.07 | 4,110,092.67 | 77,846,368.19 | 58,907,168.31 |
| 筹资活动产生的现金流量净额 | -10,842,782.07 | -4,110,092.67 | -47,846,368.19 | -28,907,168.31 |
| 四、汇率变动对现金及现金等价物的影响 | 53.6 | -26.61 | -126,050.19 | -108,172.8 |
| 五、现金及现金等价物净增加额 | -29,295,140.64 | -31,942,197.87 | -13,288,023.99 | -23,429,675.57 |
| 加:期初现金及现金等价物余额 | 34,796,748.37 | 34,796,748.37 | 48,084,772.36 | 48,084,772.36 |
| 期末现金及现金等价物余额 | 5,501,607.73 | 2,854,550.5 | 34,796,748.37 | 24,655,096.79 |
| 补充资料: | | | | |
| 净利润 | 10,693,360.15 | - | -4,043,879.69 | - |
| 固定资产和投资性房地产折旧 | 17,575,463.76 | - | 35,133,918.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,575,463.76 | - | 35,133,918.38 | - |
| 无形资产摊销 | 145,983.44 | - | 291,966.88 | - |
| 长期待摊费用摊销 | 714,783.55 | - | 1,458,629.13 | - |
| 财务费用 | 7,953,011.65 | - | 18,664,690.1 | - |
| 投资损失 | -2,293,135.87 | - | 7,265,512.58 | - |
| 递延所得税 | -125,031.01 | - | -578,450.6 | - |
| 其中:递延所得税资产减少 | -76,811.07 | - | -482,010.72 | - |
| 递延所得税负债增加 | -48,219.94 | - | -96,439.88 | - |
| 经营性应收项目的减少 | -50,182,567.8 | - | -19,681,900.32 | - |
| 经营性应付项目的增加 | 3,723,679.42 | - | -6,556,423.49 | - |
| 现金的期末余额 | 5,501,607.73 | - | 34,796,748.37 | - |
| 减:现金的期初余额 | 34,796,748.37 | - | 48,084,772.36 | - |
| 现金及现金等价物的净增加额 | -29,295,140.64 | - | -13,288,023.99 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |