| 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 | 138,068,382.32 | 81,626,908.51 | 253,556,899.81 | 185,316,527.32 |
| 收到的税费返还 | 5,108,948.23 | 3,130,805.34 | 5,476,716.7 | 2,636,107.24 |
| 收到其他与经营活动有关的现金 | 3,052,004.02 | 464,772.93 | 6,134,967.37 | 1,801,147.68 |
| 经营活动现金流入小计 | 146,229,334.57 | 85,222,486.78 | 265,168,583.88 | 189,753,782.24 |
| 购买商品、接受劳务支付的现金 | 97,078,598.56 | 47,465,825.41 | 235,231,389.83 | 96,221,826.95 |
| 支付给职工以及为职工支付的现金 | 10,137,349.07 | 4,960,351.36 | 18,759,561.93 | 12,983,449.61 |
| 支付的各项税费 | 1,786,181.86 | 1,038,786.66 | 11,111,031.4 | 8,169,281.39 |
| 支付其他与经营活动有关的现金 | 22,940,941.66 | 9,273,460.78 | 34,768,766.18 | 20,549,567.1 |
| 经营活动现金流出小计 | 131,943,071.15 | 62,738,424.21 | 299,870,749.34 | 137,924,125.05 |
| 经营活动产生的现金流量净额 | 14,286,263.42 | 22,484,062.57 | -34,702,165.46 | 51,829,657.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000 | 200,000 | 75,000,000 | - |
| 取得投资收益收到的现金 | - | - | 370,920.83 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 800 | 800 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,529,500 | - |
| 收到的其他与投资活动有关的现金 | 18,096,589.72 | 10,526,803.34 | 93,525,756.06 | 85,000,000 |
| 投资活动现金流入小计 | 18,296,589.72 | 10,726,803.34 | 173,426,976.89 | 85,000,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,417,200.45 | 450,700 | 3,946,877.31 | 2,012,903 |
| 投资支付的现金 | 400,000 | 400,000 | 75,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 1,817,200.45 | 850,700 | 78,946,877.31 | 52,012,903 |
| 投资活动产生的现金流量净额 | 16,479,389.27 | 9,876,103.34 | 94,480,099.58 | 32,987,897 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,000 | 35,000 | - | - |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 5,035,000 | 5,035,000 | - | - |
| 偿还债务支付的现金 | 30,000 | - | 10,060,000 | 10,030,000 |
| 分配股利、利润或偿付利息支付的现金 | 340,334.68 | 163,294.46 | 737,549.06 | 584,321.67 |
| 支付其他与筹资活动有关的现金 | - | - | 2,808,029.5 | 2,808,029.5 |
| 筹资活动现金流出小计 | 370,334.68 | 163,294.46 | 13,605,578.56 | 13,422,351.17 |
| 筹资活动产生的现金流量净额 | 4,664,665.32 | 4,871,705.54 | -13,605,578.56 | -13,422,351.17 |
| 四、汇率变动对现金及现金等价物的影响 | -281,532.89 | -24,740.51 | -172,481.48 | -281,816.73 |
| 五、现金及现金等价物净增加额 | 35,148,785.12 | 37,207,130.94 | 45,999,874.08 | 71,113,386.29 |
| 加:期初现金及现金等价物余额 | 67,940,931.71 | 67,940,931.71 | 21,941,057.63 | 21,941,057.63 |
| 期末现金及现金等价物余额 | 103,089,716.83 | 105,148,062.65 | 67,940,931.71 | 93,054,443.92 |
| 补充资料: | | | | |
| 净利润 | -5,241,609.2 | - | -37,751,530.12 | - |
| 资产减值准备 | -277,205.67 | - | 21,661,729.02 | - |
| 固定资产和投资性房地产折旧 | 4,860,687.77 | - | 17,107,219.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,860,687.77 | - | 17,107,219.07 | - |
| 无形资产摊销 | 114,944.88 | - | 229,889.76 | - |
| 长期待摊费用摊销 | 222,088.1 | - | 2,226,807.36 | - |
| 固定资产报废损失 | 28,000 | - | 189,622.69 | - |
| 财务费用 | 1,073,817.91 | - | 1,840,296.41 | - |
| 投资损失 | -7,074,376.85 | - | -3,697,967.74 | - |
| 递延所得税 | 0 | - | 5,442,643.04 | - |
| 其中:递延所得税资产减少 | - | - | 7,035,026.34 | - |
| 递延所得税负债增加 | - | - | -1,592,383.3 | - |
| 存货的减少 | 169,447.7 | - | -16,575,848.11 | - |
| 经营性应收项目的减少 | -26,431,689.8 | - | -23,567,695.06 | - |
| 经营性应付项目的增加 | 46,825,741.8 | - | -3,751,025.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 471,833.85 | - |
| 现金的期末余额 | 103,089,716.83 | - | 67,940,931.71 | - |
| 减:现金的期初余额 | 67,940,931.71 | - | 21,941,057.63 | - |
| 现金及现金等价物的净增加额 | 35,148,785.12 | - | 45,999,874.08 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |