| 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 | 36,116,473.03 | 14,384,921.44 | 63,226,247.66 | 48,288,593.84 |
| 收到其他与经营活动有关的现金 | 1,772,348.53 | 857,975.48 | 2,316,087.59 | 1,359,174.96 |
| 经营活动现金流入小计 | 37,888,821.56 | 15,242,896.92 | 65,542,335.25 | 49,647,768.8 |
| 购买商品、接受劳务支付的现金 | 21,661,757.05 | 14,762,216.94 | 44,025,499.16 | 33,615,264.44 |
| 支付给职工以及为职工支付的现金 | 8,191,596.15 | 3,433,122.13 | 14,040,407.41 | 10,746,016.5 |
| 支付的各项税费 | 3,634,426.32 | 1,626,790.86 | 4,146,787.98 | 2,750,009.7 |
| 支付其他与经营活动有关的现金 | 5,995,668.67 | 3,297,239.17 | 9,923,184.76 | 7,981,994.93 |
| 经营活动现金流出小计 | 39,483,448.19 | 23,119,369.1 | 72,135,879.31 | 55,093,285.57 |
| 经营活动产生的现金流量净额 | -1,594,626.63 | -7,876,472.18 | -6,593,544.06 | -5,445,516.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,000,000 | - | 110,000,000 | 110,195,961.64 |
| 取得投资收益收到的现金 | 9,105.11 | - | 590,515.74 | 480,221.56 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 4,009,105.11 | - | 110,590,515.74 | 110,676,183.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,498,492.81 | 3,591,820.32 | 11,150,114.65 | 10,051,131.82 |
| 投资支付的现金 | 4,000,000 | - | 60,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 12,498,492.81 | 3,591,820.32 | 71,150,114.65 | 70,051,131.82 |
| 投资活动产生的现金流量净额 | -8,489,387.7 | -3,591,820.32 | 39,440,401.09 | 40,625,051.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,286,718.9 | - | 49,114,662.39 | 47,105,145.39 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 6,286,718.9 | - | 49,114,662.39 | 47,105,145.39 |
| 偿还债务支付的现金 | 3,100,000 | - | 48,415,145.39 | 29,085,145.39 |
| 分配股利、利润或偿付利息支付的现金 | 6,027,111.68 | - | 10,793,156.91 | 10,715,249.94 |
| 支付其他与筹资活动有关的现金 | - | - | 57,776 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 9,127,111.68 | - | 59,266,078.3 | 39,800,395.33 |
| 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 | -2,840,392.78 | - | -10,151,415.91 | 7,304,750.06 |
| 四、汇率变动对现金及现金等价物的影响 | 2,125.31 | - | - | - |
| 五、现金及现金等价物净增加额 | -12,922,281.8 | -11,468,292.5 | 22,695,441.12 | 42,484,284.67 |
| 加:期初现金及现金等价物余额 | 63,582,624.63 | 67,534,944.71 | 40,887,183.51 | 45,645,461.28 |
| 期末现金及现金等价物余额 | 50,660,342.83 | 56,066,652.21 | 63,582,624.63 | 88,129,745.95 |
| 补充资料: | | | | |
| 净利润 | 7,026,284.48 | - | 9,502,495.47 | - |
| 资产减值准备 | 58,635.32 | - | 2,834,636.24 | - |
| 固定资产和投资性房地产折旧 | 5,142,631.8 | - | 9,095,918.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,142,631.8 | - | 9,095,918.72 | - |
| 无形资产摊销 | 171,722.18 | - | 310,032.36 | - |
| 财务费用 | 15,804 | - | 492,225.33 | - |
| 投资损失 | - | - | -681,720.96 | - |
| 递延所得税 | 494,058.95 | - | -313,988.58 | - |
| 其中:递延所得税资产减少 | 497,352.01 | - | -302,626.53 | - |
| 递延所得税负债增加 | -3,293.06 | - | -11,362.05 | - |
| 存货的减少 | -10,917,038.92 | - | -7,072,148.45 | - |
| 经营性应收项目的减少 | 1,702,549.57 | - | -21,748,382.4 | - |
| 经营性应付项目的增加 | -3,590,488.36 | - | 221,697.59 | - |
| 现金的期末余额 | 50,660,342.83 | - | 63,582,624.63 | - |
| 减:现金的期初余额 | 63,582,624.63 | - | 40,887,183.51 | - |
| 现金及现金等价物的净增加额 | -12,922,281.8 | - | 22,695,441.12 | - |
| 公告日期 | 2025-08-15 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |