| 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 | 65,691,715.48 | 33,086,243.76 | 138,146,192.36 | 86,026,878.61 |
| 收到的税费返还 | - | - | - | 4,346,160.61 |
| 收到其他与经营活动有关的现金 | 1,498,518.03 | 974,486.34 | 11,328,624.96 | 11,594,491.94 |
| 经营活动现金流入小计 | 67,190,233.51 | 34,060,730.1 | 149,474,817.32 | 101,967,531.16 |
| 购买商品、接受劳务支付的现金 | 25,497,350.14 | 13,343,986.81 | 75,358,604.99 | 47,578,781.44 |
| 支付给职工以及为职工支付的现金 | 10,080,941.16 | 5,801,053.97 | 22,738,161.43 | 17,224,647.77 |
| 支付的各项税费 | 7,007,549.48 | 2,667,024.52 | 6,313,166.78 | 9,351,234.75 |
| 支付其他与经营活动有关的现金 | 1,781,447.57 | 847,819.39 | 7,720,816.65 | 5,220,839.15 |
| 经营活动现金流出小计 | 44,367,288.35 | 22,659,884.69 | 112,130,749.85 | 79,375,503.11 |
| 经营活动产生的现金流量净额 | 22,822,945.16 | 11,400,845.41 | 37,344,067.47 | 22,592,028.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 80,000,000 | 30,000,000 | - |
| 取得投资收益收到的现金 | 732,256.49 | 328,548.74 | 245,128.63 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000 | - | 188,000 | 188,000 |
| 投资活动现金流入小计 | 130,740,256.49 | 80,328,548.74 | 30,433,128.63 | 188,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,420,418.43 | 3,387,817.03 | 41,736,683.2 | 31,205,500.6 |
| 投资支付的现金 | 95,000,000 | 50,000,000 | 110,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 110,420,418.43 | 53,387,817.03 | 151,736,683.2 | 81,205,500.6 |
| 投资活动产生的现金流量净额 | 20,319,838.06 | 26,940,731.71 | -121,303,554.57 | -81,017,500.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | - | 8,000,000 | 8,000,000 |
| 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 | 5,000,000 | - | 8,000,000 | 8,000,000 |
| 偿还债务支付的现金 | 21,944,564.19 | 9,000,000 | 39,900,000 | 32,929,720.6 |
| 分配股利、利润或偿付利息支付的现金 | 4,923,818.68 | 210,524.07 | 16,721,630.68 | 16,422,970.45 |
| 筹资活动现金流出小计 | 26,868,382.87 | 9,210,524.07 | 56,621,630.68 | 49,352,691.05 |
| 筹资活动产生的现金流量净额 | -21,868,382.87 | -9,210,524.07 | -48,621,630.68 | -41,352,691.05 |
| 四、汇率变动对现金及现金等价物的影响 | 153,360.25 | 90,208.82 | 233,317.44 | 200,934.4 |
| 五、现金及现金等价物净增加额 | 21,427,760.6 | 29,221,261.87 | -132,347,800.34 | -99,577,229.2 |
| 加:期初现金及现金等价物余额 | 25,642,465.86 | 25,642,940.83 | 157,990,741.17 | 157,990,741.17 |
| 期末现金及现金等价物余额 | 47,070,226.46 | 54,864,202.7 | 25,642,940.83 | 58,413,511.97 |
| 补充资料: | | | | |
| 净利润 | 2,879,178.08 | - | 10,436,800.15 | - |
| 资产减值准备 | -308,403.75 | - | 5,823,223.43 | - |
| 固定资产和投资性房地产折旧 | 6,214,855.87 | - | 10,662,885.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,214,855.87 | - | 10,662,885.22 | - |
| 无形资产摊销 | 524,453.28 | - | 814,283.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,079.65 | - | 71,518.37 | - |
| 公允价值变动损失 | 72,641.09 | - | -173,736.98 | - |
| 财务费用 | 325,236.81 | - | 1,493,248.82 | - |
| 投资损失 | -765,154.62 | - | -245,128.63 | - |
| 递延所得税 | -739,966.48 | - | -420,109.92 | - |
| 其中:递延所得税资产减少 | -739,966.48 | - | -420,109.92 | - |
| 存货的减少 | 3,589,839.77 | - | 17,210,165.7 | - |
| 经营性应收项目的减少 | 8,001,422.33 | - | 42,485,168.04 | - |
| 经营性应付项目的增加 | 1,441,751.67 | - | -56,209,031.53 | - |
| 其他 | 939,150.37 | - | 2,958,605.25 | - |
| 现金的期末余额 | 47,070,226.46 | - | 25,642,940.83 | - |
| 减:现金的期初余额 | 25,642,465.86 | - | 157,990,741.17 | - |
| 现金及现金等价物的净增加额 | 21,427,760.6 | - | -132,347,800.34 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |