| 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 | 204,502,004.19 | 82,873,837.02 | 265,793,659.08 | 193,820,895.21 |
| 收到的税费返还 | 3,840,190.65 | 1,342,252.52 | 18,668,876.85 | 18,461,583.98 |
| 收到其他与经营活动有关的现金 | 8,177,619.36 | 729,350.27 | 7,234,185.65 | 3,350,553.33 |
| 经营活动现金流入小计 | 216,519,814.2 | 84,945,439.81 | 291,696,721.58 | 215,633,032.52 |
| 购买商品、接受劳务支付的现金 | 151,054,776.46 | 53,285,124.3 | 174,598,218.19 | 127,163,013.45 |
| 支付给职工以及为职工支付的现金 | 48,956,578.88 | 25,052,380.87 | 83,525,844.12 | 62,389,836.1 |
| 支付的各项税费 | 3,815,658.53 | 1,174,080.53 | 7,811,072.94 | 3,837,302.29 |
| 支付其他与经营活动有关的现金 | 18,367,281.55 | 7,669,987.39 | 26,702,810.62 | 19,909,404.28 |
| 经营活动现金流出小计 | 222,194,295.42 | 87,181,573.09 | 292,637,945.87 | 213,299,556.12 |
| 经营活动产生的现金流量净额 | -5,674,481.22 | -2,236,133.28 | -941,224.29 | 2,333,476.4 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,108 | - | 340 | 340 |
| 收到的其他与投资活动有关的现金 | 140,683,019.14 | 90,457,649.29 | 226,671,585.05 | 101,059,369.99 |
| 投资活动现金流入小计 | 140,736,127.14 | 90,457,649.29 | 226,671,925.05 | 101,059,709.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,382,621.83 | 7,130,612.05 | 29,118,890.95 | 12,878,637 |
| 投资支付的现金 | 42,300,000 | 28,200,000 | 21,000,000 | 21,000,000 |
| 支付其他与投资活动有关的现金 | 60,000,000 | 40,000,000 | 210,000,000 | 110,000,000 |
| 投资活动现金流出小计 | 124,682,621.83 | 75,330,612.05 | 260,118,890.95 | 143,878,637 |
| 投资活动产生的现金流量净额 | 16,053,505.31 | 15,127,037.24 | -33,446,965.9 | -42,818,927.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,234,374 | 1,234,374 | 10,426,324 | 3,343,710 |
| 取得借款收到的现金 | 28,000,000 | 10,000,000 | 32,561,657.79 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 661,500 | 330,750 | 1,310,400 | 957,600 |
| 筹资活动现金流入小计 | 29,895,874 | 11,565,124 | 44,298,381.79 | 34,301,310 |
| 偿还债务支付的现金 | 10,000,000 | - | 30,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,231,516.76 | 271,724.44 | 19,488,146.1 | 20,939,024.81 |
| 支付其他与筹资活动有关的现金 | 7,668,430.97 | 2,869,688.06 | 23,532,000.12 | 18,571,534.98 |
| 筹资活动现金流出小计 | 27,899,947.73 | 3,141,412.5 | 73,020,146.22 | 49,510,559.79 |
| 筹资活动产生的现金流量净额 | 1,995,926.27 | 8,423,711.5 | -28,721,764.43 | -15,209,249.79 |
| 四、汇率变动对现金及现金等价物的影响 | 858,235.14 | 386,602.25 | 840,604.66 | -267,202.34 |
| 五、现金及现金等价物净增加额 | 13,233,185.5 | 21,701,217.71 | -62,269,349.96 | -55,961,902.74 |
| 加:期初现金及现金等价物余额 | 49,402,286.41 | 49,402,286.41 | 111,671,636.37 | 111,671,636.37 |
| 期末现金及现金等价物余额 | 62,635,471.91 | 71,103,504.12 | 49,402,286.41 | 55,709,733.63 |
| 补充资料: | | | | |
| 净利润 | 13,880,430.53 | - | -18,332,684.62 | - |
| 资产减值准备 | -2,601,382.46 | - | -2,942,154.33 | - |
| 固定资产和投资性房地产折旧 | 6,679,839.18 | - | 14,073,507.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,679,839.18 | - | 14,073,507.92 | - |
| 无形资产摊销 | 460,172.5 | - | 639,662.06 | - |
| 长期待摊费用摊销 | 2,279,606.34 | - | 4,081,592.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -891.91 | - | -340 | - |
| 固定资产报废损失 | - | - | 32,060.85 | - |
| 公允价值变动损失 | -660,000 | - | -1,448,922.35 | - |
| 财务费用 | -5,662,442.14 | - | 2,829,167.99 | - |
| 投资损失 | -4,852,869.44 | - | -4,196,751.19 | - |
| 递延所得税 | 1,364,998.27 | - | -834,949.57 | - |
| 其中:递延所得税资产减少 | 1,305,675.99 | - | -394,737.4 | - |
| 递延所得税负债增加 | 59,322.28 | - | -440,212.17 | - |
| 存货的减少 | -5,370,034.7 | - | 7,275,428.05 | - |
| 经营性应收项目的减少 | -68,441,470.48 | - | -17,101,546.8 | - |
| 经营性应付项目的增加 | 50,270,453.23 | - | -2,022,866.61 | - |
| 其他 | 1,308,934.3 | - | 7,953,447.03 | - |
| 现金的期末余额 | 62,635,471.91 | - | 49,402,286.41 | - |
| 减:现金的期初余额 | 49,402,286.41 | - | 111,671,636.37 | - |
| 现金及现金等价物的净增加额 | 13,233,185.5 | - | -62,269,349.96 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |