| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 52,326,973 | 183,267,676.91 | 94,057,683.73 | 57,134,544.36 |
| 收到的税费返还 | - | - | 3,067.4 | 3,067.4 |
| 收到其他与经营活动有关的现金 | 448,933.37 | 5,936,810.93 | 5,139,381.77 | 4,203,916.15 |
| 经营活动现金流入小计 | 52,775,906.37 | 189,204,487.84 | 99,200,132.9 | 61,341,527.91 |
| 购买商品、接受劳务支付的现金 | 36,757,275.34 | 143,943,715.07 | 76,670,548.11 | 47,990,542 |
| 支付给职工以及为职工支付的现金 | 8,959,069.27 | 35,690,936.06 | 27,442,387.58 | 18,675,579.95 |
| 支付的各项税费 | 14,167,304.02 | 6,058,096.25 | 1,734,520.22 | 737,203.23 |
| 支付其他与经营活动有关的现金 | 4,216,815.94 | 14,802,026.45 | 12,343,985.76 | 10,050,817.88 |
| 经营活动现金流出小计 | 64,100,464.57 | 200,494,773.83 | 118,191,441.67 | 77,454,143.06 |
| 经营活动产生的现金流量净额 | -11,324,558.2 | -11,290,285.99 | -18,991,308.77 | -16,112,615.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,000,000 | 165,000,000 | 27,000,000 | 26,000,000 |
| 取得投资收益收到的现金 | 373,120.41 | 1,148,564.2 | 686,945.52 | 683,604.64 |
| 投资活动现金流入小计 | 38,373,120.41 | 166,148,564.2 | 27,686,945.52 | 26,683,604.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,426,113 | 20,107,367.1 | 16,559,074.36 | 15,736,319.46 |
| 投资支付的现金 | - | 173,500,000 | 12,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 3,426,113 | 193,607,367.1 | 28,559,074.36 | 20,736,319.46 |
| 投资活动产生的现金流量净额 | 34,947,007.41 | -27,458,802.9 | -872,128.84 | 5,947,285.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 200,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 200,000 | - | - |
| 取得借款收到的现金 | 5,000,000 | 35,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 5,000,000 | 35,200,000 | - | - |
| 偿还债务支付的现金 | 19,500,000 | 5,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 96,907.65 | 15,586,470.06 | 15,548,077.7 | - |
| 支付其他与筹资活动有关的现金 | 893,860.59 | 52,264,971.31 | 30,076,304.58 | 23,570,931.64 |
| 筹资活动现金流出小计 | 20,490,768.24 | 72,851,441.37 | 45,624,382.28 | 23,570,931.64 |
| 筹资活动产生的现金流量净额 | -15,490,768.24 | -37,651,441.37 | -45,624,382.28 | -23,570,931.64 |
| 四、汇率变动对现金及现金等价物的影响 | 9.39 | 15.61 | - | - |
| 五、现金及现金等价物净增加额 | 8,131,690.36 | -76,400,514.65 | -65,487,819.89 | -33,736,261.61 |
| 加:期初现金及现金等价物余额 | 132,224,693.91 | 208,625,208.56 | 208,625,208.56 | 208,625,208.56 |
| 期末现金及现金等价物余额 | 140,356,384.27 | 132,224,693.91 | 143,137,388.67 | 174,888,946.95 |
| 补充资料: | | | | |
| 净利润 | - | 11,237,029.93 | - | -13,612,027.96 |
| 资产减值准备 | - | 391,512.86 | - | 1,533,202.73 |
| 固定资产和投资性房地产折旧 | - | 14,738,190.38 | - | 6,800,404.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,738,190.38 | - | 6,800,404.3 |
| 无形资产摊销 | - | 2,534,420.69 | - | 1,239,887.39 |
| 长期待摊费用摊销 | - | 2,973,778.22 | - | 1,641,973.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 442,304.49 | - | - |
| 固定资产报废损失 | - | 29,553.3 | - | - |
| 公允价值变动损失 | - | -296,600 | - | -17,000 |
| 财务费用 | - | 236,390.79 | - | 51,459.78 |
| 投资损失 | - | 1,221,695.97 | - | 718,283.7 |
| 递延所得税 | - | -334,516.69 | - | -148,865.12 |
| 其中:递延所得税资产减少 | - | -322,760.97 | - | -146,649.88 |
| 递延所得税负债增加 | - | -11,755.72 | - | -2,215.24 |
| 存货的减少 | - | 4,507,634.87 | - | 2,470,782.25 |
| 经营性应收项目的减少 | - | -63,279,883.81 | - | 959,619.21 |
| 经营性应付项目的增加 | - | 9,712,897.25 | - | -18,375,709.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,977,002.9 | - | - |
| 现金的期末余额 | - | 132,224,693.91 | - | 174,888,946.95 |
| 减:现金的期初余额 | - | 208,625,208.56 | - | 208,625,208.56 |
| 现金及现金等价物的净增加额 | - | -76,400,514.65 | - | -33,736,261.61 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |