| 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 | 80,773,765.88 | 32,498,636.49 | 240,530,508.42 | 112,825,494.78 |
| 收到的税费返还 | 951,782.3 | 951,156.3 | 122,100.55 | 89,111.69 |
| 收到其他与经营活动有关的现金 | 5,605,861.66 | 2,418,450.37 | 28,331,256.98 | 11,809,576.8 |
| 经营活动现金流入小计 | 87,331,409.84 | 35,868,243.16 | 268,983,865.95 | 124,724,183.27 |
| 购买商品、接受劳务支付的现金 | 36,236,915.64 | 23,140,514 | 49,339,047.61 | 45,567,070.77 |
| 支付给职工以及为职工支付的现金 | 80,982,026.67 | 39,809,785.84 | 173,831,281.01 | 133,589,794.65 |
| 支付的各项税费 | 7,527,281.41 | 4,941,201.71 | 9,580,109.38 | 7,560,063.07 |
| 支付其他与经营活动有关的现金 | 15,681,132.86 | 9,154,406.53 | 34,045,980.7 | 22,127,884.25 |
| 经营活动现金流出小计 | 140,427,356.58 | 77,045,908.08 | 266,796,418.7 | 208,844,812.74 |
| 经营活动产生的现金流量净额 | -53,095,946.74 | -41,177,664.92 | 2,187,447.25 | -84,120,629.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 245,500,000 | 165,000,000 | 249,600,000 | 175,000,000 |
| 取得投资收益收到的现金 | 311,523.29 | 216,369.87 | 939,950.84 | 809,474.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,410 | 2,010 | 31,255 | 28,655 |
| 投资活动现金流入小计 | 245,819,933.29 | 165,218,379.87 | 250,571,205.84 | 175,838,129.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,928,596.34 | 1,282,635 | 6,986,240.7 | 4,426,846.21 |
| 投资支付的现金 | 245,500,000 | 165,000,000 | 175,600,000 | 121,000,000 |
| 投资活动现金流出小计 | 249,428,596.34 | 166,282,635 | 182,586,240.7 | 125,426,846.21 |
| 投资活动产生的现金流量净额 | -3,608,663.05 | -1,064,255.13 | 67,984,965.14 | 50,411,282.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,250,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,250,000 | - |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,079,120.72 | 1,079,120.72 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 13,329,120.72 | 11,079,120.72 |
| 偿还债务支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,430,000 | - | 41,333.33 | 41,333.33 |
| 支付其他与筹资活动有关的现金 | 5,379,487.87 | 569,415.62 | 7,042,408.03 | 5,659,216.43 |
| 筹资活动现金流出小计 | 17,809,487.87 | 569,415.62 | 17,083,741.36 | 15,700,549.76 |
| 筹资活动产生的现金流量净额 | -17,809,487.87 | -569,415.62 | -3,754,620.64 | -4,621,429.04 |
| 五、现金及现金等价物净增加额 | -74,514,097.66 | -42,811,335.67 | 66,417,791.75 | -38,330,775.59 |
| 加:期初现金及现金等价物余额 | 165,434,554.33 | 165,434,554.33 | 99,016,762.58 | 99,016,762.58 |
| 期末现金及现金等价物余额 | 90,920,456.67 | 122,623,218.66 | 165,434,554.33 | 60,685,986.99 |
| 补充资料: | | | | |
| 净利润 | -24,422,431.45 | - | 11,770,600.37 | - |
| 资产减值准备 | 3,889,419.99 | - | 3,830,303.4 | - |
| 固定资产和投资性房地产折旧 | 1,595,829.77 | - | 3,437,858 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,595,829.77 | - | 3,437,858 | - |
| 无形资产摊销 | 871,666.37 | - | 1,788,523.01 | - |
| 长期待摊费用摊销 | 505,935.59 | - | 989,051.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -139,752.72 | - |
| 固定资产报废损失 | 3,363.31 | - | 56,863.04 | - |
| 财务费用 | 411,437.18 | - | 760,507.21 | - |
| 投资损失 | -257,135.31 | - | -666,978.72 | - |
| 递延所得税 | -5,015,129.64 | - | -2,472,229.15 | - |
| 其中:递延所得税资产减少 | -5,007,362.63 | - | -2,472,183.19 | - |
| 递延所得税负债增加 | -7,767.01 | - | -45.96 | - |
| 存货的减少 | -47,930,189.38 | - | -49,923,901.4 | - |
| 经营性应收项目的减少 | 7,022,532.99 | - | 6,245,550.03 | - |
| 经营性应付项目的增加 | 8,634,230.11 | - | 18,783,240.13 | - |
| 其他 | 146,973.22 | - | -1,562,589.8 | - |
| 现金的期末余额 | 90,920,456.67 | - | 165,434,554.33 | - |
| 减:现金的期初余额 | 165,434,554.33 | - | 99,016,762.58 | - |
| 现金及现金等价物的净增加额 | -74,514,097.66 | - | 66,417,791.75 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |