| 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 | 85,235,171.02 | 38,429,131.19 | 185,000,614.19 | 123,275,840.8 |
| 收到其他与经营活动有关的现金 | 1,927,428.51 | 904,755.41 | 2,098,821.45 | 4,542,102.78 |
| 经营活动现金流入小计 | 87,162,599.53 | 39,333,886.6 | 187,099,435.64 | 127,817,943.58 |
| 购买商品、接受劳务支付的现金 | 39,332,880.64 | 22,098,237.31 | 107,051,424.85 | 80,807,659.35 |
| 支付给职工以及为职工支付的现金 | 12,788,075.39 | 4,513,381.13 | 29,429,818.31 | 22,306,570.75 |
| 支付的各项税费 | 6,438,921.06 | 3,398,735.85 | 16,288,479.74 | 11,399,769.76 |
| 支付其他与经营活动有关的现金 | 10,969,830.44 | 5,560,220.01 | 20,366,155.97 | 17,586,631.78 |
| 经营活动现金流出小计 | 69,529,707.53 | 35,570,574.3 | 173,135,878.87 | 132,100,631.64 |
| 经营活动产生的现金流量净额 | 17,632,892 | 3,763,312.3 | 13,963,556.77 | -4,282,688.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,176,116.32 | 10,000,000 | 260,000,000 | 210,000,000 |
| 取得投资收益收到的现金 | 67,466.3 | 176,116.32 | 997,851.37 | 537,206.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,808 | - | 963,000 | 724,500 |
| 投资活动现金流入小计 | 20,247,390.62 | 10,176,116.32 | 261,960,851.37 | 211,261,706.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,513,668.52 | 6,521,760.96 | 58,435,281.3 | 47,159,235.62 |
| 投资支付的现金 | 21,190,000 | 11,190,000 | 274,000,000 | 264,000,000 |
| 投资活动现金流出小计 | 36,703,668.52 | 17,711,760.96 | 332,435,281.3 | 311,159,235.62 |
| 投资活动产生的现金流量净额 | -16,456,277.9 | -7,535,644.64 | -70,474,429.93 | -99,897,529.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 60,000,000 | 45,000,000 |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 60,000,000 | 45,000,000 |
| 偿还债务支付的现金 | 5,000,000 | - | 60,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,653,901.87 | 377,833.33 | 12,238,558.61 | 11,678,912.78 |
| 支付其他与筹资活动有关的现金 | - | - | 84,000 | - |
| 筹资活动现金流出小计 | 10,653,901.87 | 377,833.33 | 72,322,558.61 | 16,678,912.78 |
| 筹资活动产生的现金流量净额 | 9,346,098.13 | 19,622,166.67 | -12,322,558.61 | 28,321,087.22 |
| 五、现金及现金等价物净增加额 | 10,522,712.23 | 15,849,834.33 | -68,833,431.77 | -75,859,129.85 |
| 加:期初现金及现金等价物余额 | 90,217,125.22 | 92,620,126.58 | 159,050,556.99 | 159,050,556.99 |
| 期末现金及现金等价物余额 | 100,739,837.45 | 108,469,960.91 | 90,217,125.22 | 83,191,427.14 |
| 补充资料: | | | | |
| 净利润 | 3,191,414.99 | - | 16,089,712.17 | - |
| 资产减值准备 | -12,010.32 | - | 325,002.74 | - |
| 固定资产和投资性房地产折旧 | 8,171,407.42 | - | 14,518,182.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,171,407.42 | - | 14,518,182.94 | - |
| 无形资产摊销 | 837,093.2 | - | 1,200,368.11 | - |
| 长期待摊费用摊销 | 107,402.01 | - | 164,523.72 | - |
| 递延收益摊销 | 168,741.24 | - | -858,754.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -223.72 | - | -196,257.64 | - |
| 财务费用 | 68,278.27 | - | 2,096,336.01 | - |
| 投资损失 | 416,989.23 | - | -433,663.23 | - |
| 递延所得税 | -367,842.46 | - | -931,962.08 | - |
| 其中:递延所得税资产减少 | -367,842.46 | - | -931,962.08 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -8,141,167.65 | - | -4,933,546.26 | - |
| 经营性应收项目的减少 | 7,932,751.68 | - | -23,813,426.05 | - |
| 经营性应付项目的增加 | 4,069,697.78 | - | 4,762,292.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 100,739,837.45 | - | 90,217,125.22 | - |
| 减:现金的期初余额 | 90,217,125.22 | - | 159,050,556.99 | - |
| 现金及现金等价物的净增加额 | 10,522,712.23 | - | -68,833,431.77 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |