| 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 | 27,311,807.1 | 6,196,900.26 | 111,423,615.38 | 62,756,536 |
| 收到的税费返还 | 1,455,723.49 | 1,127,296.24 | 2,576,845.97 | 2,013,576.95 |
| 收到其他与经营活动有关的现金 | 1,702,680.32 | 312,871.73 | 2,476,992.05 | 1,965,945.94 |
| 经营活动现金流入小计 | 30,470,210.91 | 7,637,068.23 | 116,477,453.4 | 66,736,058.89 |
| 购买商品、接受劳务支付的现金 | 19,739,044.31 | 8,969,223.64 | 45,054,553.4 | 31,752,399.45 |
| 支付给职工以及为职工支付的现金 | 14,222,840.86 | 7,412,871.32 | 31,717,341.22 | 24,867,283.52 |
| 支付的各项税费 | 3,017,560.9 | 722,384.85 | 12,485,420.71 | 9,599,939.86 |
| 支付其他与经营活动有关的现金 | 5,107,984.32 | 2,927,029.2 | 7,445,022.89 | 8,293,173.74 |
| 经营活动现金流出小计 | 42,087,430.39 | 20,031,509.01 | 96,702,338.22 | 74,512,796.57 |
| 经营活动产生的现金流量净额 | -11,617,219.48 | -12,394,440.78 | 19,775,115.18 | -7,776,737.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,688,948.21 | 272,893.56 | 1,440,319.76 | 772,712.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,550 | 39,480 | 22,100 | 12,500 |
| 收到的其他与投资活动有关的现金 | 141,696,889 | 56,078,139 | 279,289,250 | 187,035,450 |
| 投资活动现金流入小计 | 143,430,387.21 | 56,390,512.56 | 280,751,669.76 | 187,820,662.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,781,634.27 | 4,999,772.76 | 27,779,351.06 | 22,258,529.72 |
| 支付其他与投资活动有关的现金 | 168,512,751.6 | 78,000,000 | 278,000,000 | 238,000,000 |
| 投资活动现金流出小计 | 176,294,385.87 | 82,999,772.76 | 305,779,351.06 | 260,258,529.72 |
| 投资活动产生的现金流量净额 | -32,863,998.66 | -26,609,260.2 | -25,027,681.3 | -72,437,867.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 2,166,655 | - | 15,475,335.01 | 8,914,883.9 |
| 支付其他与筹资活动有关的现金 | 113,344 | - | 802,892.32 | 350,791.05 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 2,279,999 | - | 26,278,227.33 | 9,265,674.95 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -2,279,999 | - | -26,278,227.33 | -9,265,674.95 |
| 四、汇率变动对现金及现金等价物的影响 | 4,253.36 | 26.69 | -3,101.11 | -6,026.08 |
| 五、现金及现金等价物净增加额 | -46,756,963.78 | -39,003,674.29 | -31,533,894.56 | -89,486,305.79 |
| 加:期初现金及现金等价物余额 | 76,433,131.18 | 76,433,131.18 | 107,967,025.74 | 107,967,025.74 |
| 期末现金及现金等价物余额 | 29,676,167.4 | 37,429,456.89 | 76,433,131.18 | 18,480,719.95 |
| 补充资料: | | | | |
| 净利润 | 3,636,385.82 | - | 15,810,441.42 | - |
| 资产减值准备 | 1,602,597.21 | - | 835,520.27 | - |
| 固定资产和投资性房地产折旧 | 1,405,767.25 | - | 2,468,622.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,405,767.25 | - | 2,468,622.76 | - |
| 无形资产摊销 | 235,485.61 | - | 315,897.86 | - |
| 长期待摊费用摊销 | 430,111.85 | - | 432,029.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,124.34 | - | - | - |
| 固定资产报废损失 | 212,662.35 | - | 402,608.78 | - |
| 公允价值变动损失 | -128,541.11 | - | -122,431.53 | - |
| 财务费用 | 335,476.26 | - | 455,847.39 | - |
| 投资损失 | -596,677.54 | - | -1,948,153.09 | - |
| 递延所得税 | -17,965.7 | - | 187,211.3 | - |
| 其中:递延所得税资产减少 | 48,640.64 | - | -54,236.69 | - |
| 递延所得税负债增加 | -66,606.34 | - | 241,447.99 | - |
| 存货的减少 | -890,897.87 | - | 6,346,655.38 | - |
| 经营性应收项目的减少 | -11,605,728.71 | - | 1,224,982.19 | - |
| 经营性应付项目的增加 | -7,728,241.02 | - | -7,514,586.75 | - |
| 现金的期末余额 | 29,676,167.4 | - | 76,433,131.18 | - |
| 减:现金的期初余额 | 76,433,131.18 | - | 107,967,025.74 | - |
| 现金及现金等价物的净增加额 | -46,756,963.78 | - | -31,533,894.56 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-07 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |