| 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 | 78,557,139.05 | 31,997,680.54 | 125,434,234.7 | 82,150,179.51 |
| 收到的税费返还 | 247,433.07 | 34,672.42 | 879,511.33 | 534,350.17 |
| 收到其他与经营活动有关的现金 | 1,190,067.42 | 677,809.23 | 9,468,754.02 | 1,233,161 |
| 经营活动现金流入小计 | 79,994,639.54 | 32,710,162.19 | 135,782,500.05 | 83,917,690.68 |
| 购买商品、接受劳务支付的现金 | 42,457,098.55 | 18,127,094.75 | 63,250,746.57 | 37,932,964.26 |
| 支付给职工以及为职工支付的现金 | 29,485,041.29 | 12,152,417.34 | 36,238,181.6 | 24,706,858.82 |
| 支付的各项税费 | 5,096,588.82 | 3,143,486.41 | 8,108,633.02 | 4,141,544.37 |
| 支付其他与经营活动有关的现金 | 11,611,463.22 | 6,267,296.2 | 23,214,715.79 | 12,586,744.43 |
| 经营活动现金流出小计 | 88,650,191.88 | 39,690,294.7 | 130,812,276.98 | 79,368,111.88 |
| 经营活动产生的现金流量净额 | -8,655,552.34 | -6,980,132.51 | 4,970,223.07 | 4,549,578.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,500,000 | 30,000,000 | 227,068,861.11 | 205,000,000 |
| 取得投资收益收到的现金 | 722,237.17 | 404,764.12 | 2,913,180.99 | 2,900,949.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,000 | 7,000 | 40,704,529.29 | 40,692,529.29 |
| 投资活动现金流入小计 | 51,238,237.17 | 30,411,764.12 | 270,686,571.39 | 248,593,479.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 348,594.01 | 287,480.01 | 2,475,749 | 510,443 |
| 投资支付的现金 | 13,375,000 | - | 218,068,861.11 | 202,068,861.11 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,070,311.64 | - |
| 投资活动现金流出小计 | 13,723,594.01 | 287,480.01 | 223,614,921.75 | 202,579,304.11 |
| 投资活动产生的现金流量净额 | 37,514,643.16 | 30,124,284.11 | 47,071,649.64 | 46,014,175 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,800,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 5,800,000 | - | - | - |
| 偿还债务支付的现金 | 5,800,000 | - | 6,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 103,296.39 | 51,475 | 10,826,890.44 | 10,765,056 |
| 支付其他与筹资活动有关的现金 | 290,020 | 197,870 | 383,408.02 | 19,800 |
| 筹资活动现金流出小计 | 6,193,316.39 | 249,345 | 17,210,298.46 | 10,784,856 |
| 筹资活动产生的现金流量净额 | -393,316.39 | -249,345 | -17,210,298.46 | -10,784,856 |
| 四、汇率变动对现金及现金等价物的影响 | -40,808.78 | -9,523.21 | 60,102.43 | -12,757.62 |
| 五、现金及现金等价物净增加额 | 28,424,965.65 | 22,885,283.39 | 34,891,676.68 | 39,766,140.18 |
| 加:期初现金及现金等价物余额 | 87,942,939.87 | 87,942,939.87 | 53,051,263.19 | 53,051,263.19 |
| 期末现金及现金等价物余额 | 116,367,905.52 | 110,828,223.26 | 87,942,939.87 | 92,817,403.37 |
| 补充资料: | | | | |
| 净利润 | -2,819,869.23 | - | 15,974,116.48 | - |
| 资产减值准备 | 177,793.24 | - | 6,288,682.46 | - |
| 固定资产和投资性房地产折旧 | 4,123,355.07 | - | 10,068,125.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,123,355.07 | - | 10,068,125.04 | - |
| 无形资产摊销 | 821,046.2 | - | 933,292.25 | - |
| 长期待摊费用摊销 | 193,509.84 | - | 269,443.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,240.61 | - | -29,376,207.06 | - |
| 固定资产报废损失 | 47,823.36 | - | -34,638.58 | - |
| 公允价值变动损失 | -464,997.81 | - | 833,024.69 | - |
| 财务费用 | 137,156.21 | - | 69,751.15 | - |
| 投资损失 | -1,318,467.46 | - | -4,024,364.31 | - |
| 递延所得税 | -4,514.84 | - | -596,406.31 | - |
| 其中:递延所得税资产减少 | 165,514.01 | - | -531,942.49 | - |
| 递延所得税负债增加 | -170,028.85 | - | -64,463.82 | - |
| 存货的减少 | -9,096,203.76 | - | -492,829.45 | - |
| 经营性应收项目的减少 | -5,178,131.21 | - | -7,211,603.74 | - |
| 经营性应付项目的增加 | 4,265,820.59 | - | 10,786,379.82 | - |
| 其他 | - | - | 969.13 | - |
| 现金的期末余额 | 116,367,905.52 | - | 87,942,939.87 | - |
| 减:现金的期初余额 | 87,942,939.87 | - | 53,051,263.19 | - |
| 现金及现金等价物的净增加额 | 28,424,965.65 | - | 34,891,676.68 | - |
| 公告日期 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |