| 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 | 135,176,933.16 | 57,512,732.79 | 186,619,557.22 | 76,420,960.22 |
| 收到的税费返还 | - | - | 863,530.36 | 863,530.36 |
| 收到其他与经营活动有关的现金 | 13,655,911.84 | 2,492,263.49 | 34,880,182.85 | 19,033,544.68 |
| 经营活动现金流入小计 | 148,832,845 | 60,004,996.28 | 222,363,270.43 | 96,318,035.26 |
| 购买商品、接受劳务支付的现金 | 118,091,525.45 | 53,622,230.22 | 81,583,381.11 | 59,839,528.73 |
| 支付给职工以及为职工支付的现金 | 39,893,096.93 | 25,177,721.26 | 61,180,864.61 | 48,208,257.89 |
| 支付的各项税费 | 6,416,449.77 | 4,745,575.97 | 22,751,488.19 | 6,197,707 |
| 支付其他与经营活动有关的现金 | 23,415,988.31 | 12,782,879.35 | 45,198,882.96 | 31,471,456.77 |
| 经营活动现金流出小计 | 187,817,060.46 | 96,328,406.8 | 210,714,616.87 | 145,716,950.39 |
| 经营活动产生的现金流量净额 | -38,984,215.46 | -36,323,410.52 | 11,648,653.56 | -49,398,915.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 157,342.68 | 20,975.33 | - | - |
| 收到的其他与投资活动有关的现金 | 179,130,458.33 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 179,287,801.01 | 20,975.33 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,024,692.39 | 6,911,212.52 | 16,444,443.19 | 15,190,445.05 |
| 投资支付的现金 | 500,000 | 500,000 | - | - |
| 支付其他与投资活动有关的现金 | 219,000,000 | 100,000,000 | - | - |
| 投资活动现金流出小计 | 239,524,692.39 | 107,411,212.52 | 16,444,443.19 | 15,190,445.05 |
| 投资活动产生的现金流量净额 | -60,236,891.38 | -107,390,237.19 | -16,444,443.19 | -15,190,445.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,067,795 | 27,067,795 | 174,700,000 | - |
| 取得借款收到的现金 | 16,000,000 | - | 16,000,000 | 11,000,000 |
| 筹资活动现金流入小计 | 43,067,795 | 27,067,795 | 190,700,000 | 11,000,000 |
| 偿还债务支付的现金 | 7,000,000 | 2,000,000 | 9,000,000 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,301,501.48 | 153,394.15 | 723,584.51 | 224,574.99 |
| 支付其他与筹资活动有关的现金 | 7,681,114.86 | 7,299,742.83 | 3,249,254.29 | 2,795,187.06 |
| 筹资活动现金流出小计 | 31,982,616.34 | 9,453,136.98 | 12,972,838.8 | 7,019,762.05 |
| 筹资活动产生的现金流量净额 | 11,085,178.66 | 17,614,658.02 | 177,727,161.2 | 3,980,237.95 |
| 五、现金及现金等价物净增加额 | -88,135,928.18 | -126,098,989.69 | 172,931,371.57 | -60,609,122.23 |
| 加:期初现金及现金等价物余额 | 261,030,485.08 | 261,030,485.08 | 88,099,113.51 | 88,099,113.51 |
| 期末现金及现金等价物余额 | 172,894,556.9 | 134,931,495.39 | 261,030,485.08 | 27,489,991.28 |
| 补充资料: | | | | |
| 净利润 | 32,255,886.74 | - | 84,974,393.95 | 50,207,403.88 |
| 资产减值准备 | 1,392,021.6 | - | 555,306.92 | -549,772.73 |
| 固定资产和投资性房地产折旧 | 669,722.46 | - | 1,596,102.79 | 1,178,803.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 669,722.46 | - | 1,596,102.79 | 1,178,803.36 |
| 无形资产摊销 | 515,201.86 | - | 1,346,917.66 | 1,102,321.25 |
| 长期待摊费用摊销 | 2,107,804.29 | - | 2,549,098.61 | 1,463,059.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -23,973.42 | 284,544.82 |
| 固定资产报废损失 | - | - | 1,874.54 | 1,874.54 |
| 财务费用 | 452,136.8 | - | 956,512.22 | 369,272.43 |
| 投资损失 | -128,285.69 | - | 64,026.72 | 19,399.16 |
| 递延所得税 | 1,097,405.35 | - | -4,034,612.39 | -2,130,056.85 |
| 其中:递延所得税资产减少 | 1,097,405.35 | - | -4,004,241.96 | -2,117,597.23 |
| 递延所得税负债增加 | - | - | -30,370.43 | -12,459.62 |
| 存货的减少 | -19,150,317.96 | - | -14,984,274.8 | -5,905,154.41 |
| 经营性应收项目的减少 | 4,918,784.29 | - | -155,089,606.35 | -120,155,615.29 |
| 经营性应付项目的增加 | -66,708,134.48 | - | 72,586,122.7 | 9,221,433.8 |
| 其他 | - | - | 3,202,000 | 3,202,000 |
| 现金的期末余额 | 172,894,556.9 | - | 261,030,485.08 | 27,489,991.28 |
| 减:现金的期初余额 | 261,030,485.08 | - | 88,099,113.51 | 88,099,113.51 |
| 现金及现金等价物的净增加额 | -88,135,928.18 | - | 172,931,371.57 | -60,609,122.23 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-03 | 2024-11-04 |
| 审计意见(境内) | | | 标准无保留意见 | |