| 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 | 62,862,625.98 | 31,259,992.1 | 114,598,769.81 | 85,888,458.9 |
| 收到的税费返还 | - | - | 762.62 | - |
| 收到其他与经营活动有关的现金 | 391,434.73 | 193,815.97 | 1,510,618.61 | 404,770.5 |
| 经营活动现金流入小计 | 63,254,060.71 | 31,453,808.07 | 116,110,151.04 | 86,293,229.4 |
| 购买商品、接受劳务支付的现金 | 27,891,050.63 | 15,008,437.43 | 43,087,468.58 | 23,582,709.76 |
| 支付给职工以及为职工支付的现金 | 13,529,554.39 | 7,949,457.28 | 22,933,233.88 | 16,654,401.7 |
| 支付的各项税费 | 2,935,923.48 | 1,100,226.98 | 10,929,688.16 | 6,874,256.24 |
| 支付其他与经营活动有关的现金 | 4,817,850.69 | 1,269,877.31 | 3,599,167.69 | 4,534,455.04 |
| 经营活动现金流出小计 | 49,174,379.19 | 25,327,999 | 80,549,558.31 | 51,645,822.74 |
| 经营活动产生的现金流量净额 | 14,079,681.52 | 6,125,809.07 | 35,560,592.73 | 34,647,406.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 128,809,003.63 | 59,809,003.63 | 215,648,327.63 | 156,900,000 |
| 取得投资收益收到的现金 | 299,761.39 | 172,718.81 | 1,155,727.1 | 862,809.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 10,000 | 69,110 | 69,110 |
| 投资活动现金流入小计 | 129,118,765.02 | 59,991,722.44 | 216,873,164.73 | 157,831,919.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,082,202.89 | 8,546,319.29 | 33,294,672.18 | 25,599,853.11 |
| 投资支付的现金 | 128,000,000 | 64,000,000 | 170,600,000 | 142,600,000 |
| 投资活动现金流出小计 | 143,082,202.89 | 72,546,319.29 | 203,894,672.18 | 168,199,853.11 |
| 投资活动产生的现金流量净额 | -13,963,437.87 | -12,554,596.85 | 12,978,492.55 | -10,367,933.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 700,000 | - | 11,340,840 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000 | - | - | - |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 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 | 700,000 | - | 21,340,840 | 10,000,000 |
| 偿还债务支付的现金 | 1,696,968 | 848,484 | 1,265,150 | 416,666 |
| 分配股利、利润或偿付利息支付的现金 | 15,590,015.91 | 25,314.07 | 14,913,334.61 | 14,748,997.95 |
| 支付其他与筹资活动有关的现金 | 120,000 | 120,000 | 220,000 | 220,000 |
| 筹资活动现金流出小计 | 17,406,983.91 | 993,798.07 | 16,398,484.61 | 15,385,663.95 |
| 筹资活动产生的现金流量净额 | -16,706,983.91 | -993,798.07 | 4,942,355.39 | -5,385,663.95 |
| 四、汇率变动对现金及现金等价物的影响 | 91,305.63 | 58,728.66 | 242,726.1 | -129,819.29 |
| 五、现金及现金等价物净增加额 | -16,499,434.63 | -7,363,857.19 | 53,724,166.77 | 18,763,989.5 |
| 加:期初现金及现金等价物余额 | 88,534,383.11 | 88,534,383.11 | 34,810,216.34 | 34,810,216.34 |
| 期末现金及现金等价物余额 | 72,034,948.48 | 81,170,525.92 | 88,534,383.11 | 53,574,205.84 |
| 补充资料: | | | | |
| 净利润 | 7,803,248.03 | - | 29,266,002.96 | - |
| 资产减值准备 | 3,310.79 | - | 720,762.77 | - |
| 固定资产和投资性房地产折旧 | 3,098,799.18 | - | 3,343,731.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,098,799.18 | - | 3,343,731.14 | - |
| 无形资产摊销 | 84,303.96 | - | 168,607.92 | - |
| 长期待摊费用摊销 | 286,954.8 | - | 192,066.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,674.48 | - | -7,725.85 | - |
| 公允价值变动损失 | - | - | -89,362.5 | - |
| 财务费用 | 130,334.84 | - | -178,885.55 | - |
| 投资损失 | -299,761.39 | - | -1,677,080.1 | - |
| 递延所得税 | -1,950,050.74 | - | -963,811.86 | - |
| 其中:递延所得税资产减少 | -1,926,634.57 | - | -887,943.34 | - |
| 递延所得税负债增加 | -23,416.17 | - | -75,868.52 | - |
| 存货的减少 | 1,019,913.08 | - | -4,231,169.45 | - |
| 经营性应收项目的减少 | -2,709,517.79 | - | -1,258,884.26 | - |
| 经营性应付项目的增加 | 6,407,119.08 | - | 9,582,650.05 | - |
| 现金的期末余额 | 72,034,948.48 | - | 88,534,383.11 | - |
| 减:现金的期初余额 | 88,534,383.11 | - | 34,810,216.34 | - |
| 现金及现金等价物的净增加额 | -16,499,434.63 | - | 53,724,166.77 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |