| 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 | 60,103,866.84 | 39,558,786.41 | 157,570,104.27 | 138,222,778.94 |
| 收到的税费返还 | 4,911,041.28 | 2,994,975.57 | 11,179,028.38 | 8,105,277.21 |
| 收到其他与经营活动有关的现金 | 12,874,090.15 | 10,917,830.49 | 2,543,092.18 | 2,843,150.43 |
| 经营活动现金流入小计 | 77,888,998.27 | 53,471,592.47 | 171,292,224.83 | 149,171,206.58 |
| 购买商品、接受劳务支付的现金 | 45,102,906.8 | 31,083,161.93 | 96,759,332.2 | 102,656,401.15 |
| 支付给职工以及为职工支付的现金 | 30,177,555.48 | 18,513,171.52 | 47,142,394.13 | 35,807,772.22 |
| 支付的各项税费 | 7,516,706.45 | 3,965,683.46 | 15,168,349.61 | 11,307,976.38 |
| 支付其他与经营活动有关的现金 | 16,681,663.9 | 7,343,367.65 | 24,542,693.12 | 24,595,162.78 |
| 经营活动现金流出小计 | 99,478,832.63 | 60,905,384.56 | 183,612,769.06 | 174,367,312.53 |
| 经营活动产生的现金流量净额 | -21,589,834.36 | -7,433,792.09 | -12,320,544.23 | -25,196,105.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 140,000,000 | 140,618,454.83 |
| 取得投资收益收到的现金 | - | - | 618,454.83 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,019.17 | 31,858.4 | 94,508.53 | 100,096.83 |
| 处置子公司及其他营业单位收到的现金净额 | 2,379,028.76 | - | - | - |
| 投资活动现金流入小计 | 2,429,047.93 | 31,858.4 | 140,712,963.36 | 140,718,551.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,730,745.26 | 7,027,524.24 | 4,262,494.51 | 2,535,976.32 |
| 投资支付的现金 | 30,000,000 | - | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 41,730,745.26 | 7,027,524.24 | 104,262,494.51 | 102,535,976.32 |
| 投资活动产生的现金流量净额 | -39,301,697.33 | -6,995,665.84 | 36,450,468.85 | 38,182,575.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 52,005,550 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 4,990,861.11 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 52,005,550 | - | 4,990,861.11 | - |
| 分配股利、利润或偿付利息支付的现金 | 5,760,000 | 5,760,000 | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流出小计 | 5,760,000 | 5,760,000 | - | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | 46,245,550 | -5,760,000 | 4,990,861.11 | - |
| 四、汇率变动对现金及现金等价物的影响 | 220,477.35 | 189,473.59 | 705,514.35 | 455,274.03 |
| 五、现金及现金等价物净增加额 | -14,425,504.34 | -19,999,984.34 | 29,826,300.08 | 13,441,743.42 |
| 加:期初现金及现金等价物余额 | 89,329,720.84 | 89,329,720.84 | 59,503,420.76 | 59,503,420.76 |
| 期末现金及现金等价物余额 | 74,904,216.5 | 69,329,736.5 | 89,329,720.84 | 72,945,164.18 |
| 补充资料: | | | | |
| 净利润 | -13,251,538.69 | - | -3,048,283.95 | - |
| 资产减值准备 | -314,393.85 | - | -4,630,279.31 | - |
| 固定资产和投资性房地产折旧 | 7,253,239.16 | - | 14,819,914.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,253,239.16 | - | 14,819,914.91 | - |
| 无形资产摊销 | 227,823.95 | - | 352,778.61 | - |
| 长期待摊费用摊销 | 506,299.25 | - | 977,096.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 314,052.65 | - |
| 固定资产报废损失 | 1,020,870.41 | - | 2,121.1 | - |
| 公允价值变动损失 | 80,329.8 | - | 474,606.23 | - |
| 财务费用 | -220,477.35 | - | -696,375.46 | - |
| 投资损失 | 2,619,774.18 | - | 3,644,550.9 | - |
| 递延所得税 | 129,565.54 | - | 2,372,808.28 | - |
| 其中:递延所得税资产减少 | -234,902.7 | - | 2,682,825.53 | - |
| 递延所得税负债增加 | 364,468.24 | - | -310,017.25 | - |
| 存货的减少 | -23,175,568.97 | - | -10,824,395.9 | - |
| 经营性应收项目的减少 | -7,031,515.11 | - | -21,098,855.77 | - |
| 经营性应付项目的增加 | 9,217,574.79 | - | 2,383,040.45 | - |
| 其他 | 1,348,182.53 | - | 2,636,676.16 | - |
| 现金的期末余额 | 74,904,216.5 | - | 89,329,720.84 | - |
| 减:现金的期初余额 | 89,329,720.84 | - | 59,503,420.76 | - |
| 现金及现金等价物的净增加额 | -14,425,504.34 | - | 29,826,300.08 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |