| 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 | 114,646,989.02 | 67,504,198.61 | 137,252,370.67 | 112,493,038.22 |
| 收到的税费返还 | - | - | 50,039.19 | - |
| 收到其他与经营活动有关的现金 | 3,294,641.63 | 1,312,478.05 | 13,150,231.81 | 7,489,624.04 |
| 经营活动现金流入小计 | 117,941,630.65 | 68,816,676.66 | 150,452,641.67 | 119,982,662.26 |
| 购买商品、接受劳务支付的现金 | 41,306,070.02 | 12,279,695.6 | 84,513,860.38 | 72,622,051.15 |
| 支付给职工以及为职工支付的现金 | 27,844,783.26 | 15,491,579.64 | 54,611,716 | 40,553,668.14 |
| 支付的各项税费 | 4,555,438.49 | 1,622,338.04 | 12,541,803.82 | 9,204,750.88 |
| 支付其他与经营活动有关的现金 | 13,798,014.62 | 10,422,386.66 | 28,628,908.17 | 20,306,870.88 |
| 经营活动现金流出小计 | 87,504,306.39 | 39,815,999.94 | 180,296,288.37 | 142,687,341.05 |
| 经营活动产生的现金流量净额 | 30,437,324.26 | 29,000,676.72 | -29,843,646.7 | -22,704,678.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | - | 45,000,000 | 45,000,000 |
| 取得投资收益收到的现金 | 132,019.25 | 71,876.72 | 27,534.59 | 9,986.64 |
| 投资活动现金流入小计 | 15,132,019.25 | 71,876.72 | 45,027,534.59 | 45,009,986.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,525 | 34,900 | 1,431,648 | 2,056,576 |
| 投资支付的现金 | - | - | 60,000,000 | 45,000,000 |
| 支付其他与投资活动有关的现金 | 8,000,000 | 8,000,000 | 9,000 | - |
| 投资活动现金流出小计 | 8,053,525 | 8,034,900 | 61,440,648 | 47,056,576 |
| 投资活动产生的现金流量净额 | 7,078,494.25 | -7,963,023.28 | -16,413,113.41 | -2,046,589.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 56,900,000 | 10,100,000 | 20,800,000 | 20,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 970,214.17 | 548,102.22 | 2,605,578.87 | 2,044,650.55 |
| 支付其他与筹资活动有关的现金 | - | - | 669,367.12 | 100,000 |
| 筹资活动现金流出小计 | 57,870,214.17 | 10,648,102.22 | 24,074,945.99 | 22,644,650.55 |
| 筹资活动产生的现金流量净额 | -47,870,214.17 | -648,102.22 | -14,074,945.99 | -12,644,650.55 |
| 五、现金及现金等价物净增加额 | -10,354,395.66 | 20,389,551.22 | -60,331,706.1 | -37,395,918.7 |
| 加:期初现金及现金等价物余额 | 99,417,296.06 | 100,494,296.06 | 159,749,002.16 | 159,749,002.16 |
| 期末现金及现金等价物余额 | 89,062,900.4 | 120,883,847.28 | 99,417,296.06 | 122,353,083.46 |
| 补充资料: | | | | |
| 净利润 | 3,642,321.07 | - | -1,150,350.22 | - |
| 资产减值准备 | 1,143,111.33 | - | 4,321,265.56 | - |
| 固定资产和投资性房地产折旧 | 2,757,589.68 | - | 5,733,080.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,757,589.68 | - | 5,733,080.66 | - |
| 无形资产摊销 | 398,535.96 | - | 811,009.95 | - |
| 长期待摊费用摊销 | 12,588 | - | 25,176 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -4,068.39 | - |
| 固定资产报废损失 | - | - | 37,691.4 | - |
| 财务费用 | 900,151.94 | - | 2,584,255.88 | - |
| 投资损失 | -132,019.25 | - | -27,534.59 | - |
| 递延所得税 | 279,292.54 | - | -740,647.43 | - |
| 其中:递延所得税资产减少 | 221,842.01 | - | -667,757.69 | - |
| 递延所得税负债增加 | 57,450.53 | - | -72,889.74 | - |
| 存货的减少 | 20,743,885.35 | - | 19,695,931.69 | - |
| 经营性应收项目的减少 | 29,476,357.52 | - | -59,648,879.49 | - |
| 经营性应付项目的增加 | -25,815,656.74 | - | -3,800,214.48 | - |
| 现金的期末余额 | 89,062,900.4 | - | 99,417,296.06 | - |
| 减:现金的期初余额 | 99,417,296.06 | - | 159,749,002.16 | - |
| 现金及现金等价物的净增加额 | -10,354,395.66 | - | -60,331,706.1 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |