| 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 | 51,420,548.64 | 28,591,431.17 | 128,906,179.34 | 81,519,571.25 |
| 收到其他与经营活动有关的现金 | 4,713,162.53 | 1,398,749.16 | 11,099,989.36 | 8,736,682.94 |
| 经营活动现金流入小计 | 56,133,711.17 | 29,990,180.33 | 140,006,168.7 | 90,256,254.19 |
| 购买商品、接受劳务支付的现金 | 20,751,840.65 | 10,985,132.87 | 43,641,254.92 | 36,356,154.02 |
| 支付给职工以及为职工支付的现金 | 37,451,589.6 | 16,733,415.28 | 88,747,123.08 | 71,482,636.21 |
| 支付的各项税费 | 2,055,640.26 | 1,203,907.11 | 8,558,031.7 | 5,374,470.02 |
| 支付其他与经营活动有关的现金 | 12,129,854.39 | 6,184,723.17 | 26,738,371.87 | 21,631,541.53 |
| 经营活动现金流出小计 | 72,388,924.9 | 35,107,178.43 | 167,684,781.57 | 134,844,801.78 |
| 经营活动产生的现金流量净额 | -16,255,213.73 | -5,116,998.1 | -27,678,612.87 | -44,588,547.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 619,986.32 | 322,465.76 | 1,205,868.53 | 1,013,240.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,300 | - | 66,000 | 66,000 |
| 收到的其他与投资活动有关的现金 | 145,000,000 | 70,000,000 | 308,000,000 | 259,000,000 |
| 投资活动现金流入小计 | 145,621,286.32 | 70,322,465.76 | 309,271,868.53 | 260,079,240.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,633,332.76 | 724,089.26 | 5,823,238.84 | 3,793,927.9 |
| 支付其他与投资活动有关的现金 | 115,000,000 | 70,000,000 | 308,000,000 | 236,000,000 |
| 投资活动现金流出小计 | 117,633,332.76 | 70,724,089.26 | 313,823,238.84 | 239,793,927.9 |
| 投资活动产生的现金流量净额 | 27,987,953.56 | -401,623.5 | -4,551,370.31 | 20,285,312.78 |
| 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 | 33,500,000 | 33,500,000 |
| 收到其他与筹资活动有关的现金 | 5,350,842.19 | - | - | - |
| 筹资活动现金流入小计 | 15,350,842.19 | 10,000,000 | 33,500,000 | 33,500,000 |
| 偿还债务支付的现金 | 15,000,000 | 5,000,000 | 34,000,000 | 34,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 754,302.77 | 332,152.78 | 1,351,933.32 | 1,046,479.15 |
| 支付其他与筹资活动有关的现金 | 3,337,797 | 134,376 | 268,752 | 268,752 |
| 筹资活动现金流出小计 | 19,092,099.77 | 5,466,528.78 | 35,620,685.32 | 35,315,231.15 |
| 筹资活动产生的现金流量净额 | -3,741,257.58 | 4,533,471.22 | -2,120,685.32 | -1,815,231.15 |
| 四、汇率变动对现金及现金等价物的影响 | -207.35 | 2,082.21 | 2,956.35 | -12,277.39 |
| 五、现金及现金等价物净增加额 | 7,991,274.9 | -983,068.17 | -34,347,712.15 | -26,130,743.35 |
| 加:期初现金及现金等价物余额 | 47,366,172.71 | 47,366,172.71 | 81,713,884.86 | 81,713,884.86 |
| 期末现金及现金等价物余额 | 55,357,447.61 | 46,383,104.54 | 47,366,172.71 | 55,583,141.51 |
| 补充资料: | | | | |
| 净利润 | -26,242,099.19 | - | -108,561,138.01 | - |
| 固定资产和投资性房地产折旧 | 3,434,159.71 | - | 6,766,549.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,434,159.71 | - | 6,766,549.78 | - |
| 无形资产摊销 | 361,597.63 | - | 663,957.75 | - |
| 长期待摊费用摊销 | 839,805.18 | - | 1,696,047.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 539.21 | - | 70,148.19 | - |
| 固定资产报废损失 | - | - | 7,295.13 | - |
| 财务费用 | 854,435.86 | - | 1,352,424.17 | - |
| 投资损失 | -619,986.32 | - | 1,360,360.44 | - |
| 递延所得税 | -693,446.55 | - | -3,356,001.92 | - |
| 其中:递延所得税资产减少 | -708,137.23 | - | -3,348,782.83 | - |
| 递延所得税负债增加 | 14,690.68 | - | -7,219.09 | - |
| 存货的减少 | -835,185.83 | - | -48,616.98 | - |
| 经营性应收项目的减少 | 13,139,484.19 | - | 50,995,450.61 | - |
| 经营性应付项目的增加 | -1,456,258.54 | - | -10,199,591.19 | - |
| 现金的期末余额 | 55,357,447.61 | - | 47,366,172.71 | - |
| 减:现金的期初余额 | 47,366,172.71 | - | 81,713,884.86 | - |
| 现金及现金等价物的净增加额 | 7,991,274.9 | - | -34,347,712.15 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |