| 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 | 35,438,872.51 | 18,414,118.25 | 78,114,540.7 | 53,527,081.58 |
| 收到的税费返还 | 88,831.19 | - | 88,604.45 | 98,746.09 |
| 收到其他与经营活动有关的现金 | 455,181.12 | 393,089.3 | 3,640,208.21 | 3,494,295.89 |
| 经营活动现金流入小计 | 35,982,884.82 | 18,807,207.55 | 81,843,353.36 | 57,120,123.56 |
| 购买商品、接受劳务支付的现金 | 23,211,751.51 | 10,942,702.05 | 42,743,903.45 | 31,201,171.13 |
| 支付给职工以及为职工支付的现金 | 7,131,269.35 | 3,855,251.19 | 13,881,642.1 | 9,932,062.76 |
| 支付的各项税费 | 810,176.09 | 621,735.32 | 1,189,378.25 | 765,146.76 |
| 支付其他与经营活动有关的现金 | 4,308,807.92 | 1,891,737.82 | 9,539,027.78 | 7,387,113.82 |
| 经营活动现金流出小计 | 35,462,004.87 | 17,311,426.38 | 67,353,951.58 | 49,285,494.47 |
| 经营活动产生的现金流量净额 | 520,879.95 | 1,495,781.17 | 14,489,401.78 | 7,834,629.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,800,000 | 31,300,000 | - | - |
| 取得投资收益收到的现金 | 3,199,063.28 | 3,160,362.72 | 990,000 | 990,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,160 | 1,160 | 22,000 | 5,500 |
| 投资活动现金流入小计 | 56,000,223.28 | 34,461,522.72 | 1,012,000 | 995,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 715,722.47 | 680,046 | 13,988,887.55 | 907,209.01 |
| 投资支付的现金 | 47,812,604 | 28,312,604 | 986,000 | - |
| 投资活动现金流出小计 | 48,528,326.47 | 28,992,650 | 14,974,887.55 | 907,209.01 |
| 投资活动产生的现金流量净额 | 7,471,896.81 | 5,468,872.72 | -13,962,887.55 | 88,290.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 4,869.01 | - | 111,555.57 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 4,869.01 | - | 111,555.57 | - |
| 分配股利、利润或偿付利息支付的现金 | 9,562,656 | - | 4,781,328 | 4,781,328 |
| 支付其他与筹资活动有关的现金 | 316,516.23 | 156,873.19 | 226,366.38 | 82,433.2 |
| 筹资活动现金流出小计 | 9,879,172.23 | 156,873.19 | 5,007,694.38 | 4,863,761.2 |
| 筹资活动产生的现金流量净额 | -9,874,303.22 | -156,873.19 | -4,896,138.81 | -4,863,761.2 |
| 四、汇率变动对现金及现金等价物的影响 | -7.71 | -2.57 | 29.75 | -23.53 |
| 五、现金及现金等价物净增加额 | -1,881,534.17 | 6,807,778.13 | -4,369,594.83 | 3,059,135.35 |
| 加:期初现金及现金等价物余额 | 5,377,275.74 | 5,377,275.74 | 9,746,870.57 | 9,878,750.39 |
| 期末现金及现金等价物余额 | 3,495,741.57 | 12,185,053.87 | 5,377,275.74 | 12,937,885.74 |
| 补充资料: | | | | |
| 净利润 | 1,587,826.06 | - | 13,833,088.78 | - |
| 资产减值准备 | 15,316.57 | - | 69,119 | - |
| 固定资产和投资性房地产折旧 | 1,245,127.18 | - | 2,350,899.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,245,127.18 | - | 2,350,899.15 | - |
| 无形资产摊销 | 80,588.64 | - | 161,177.28 | - |
| 长期待摊费用摊销 | 81,747.87 | - | 68,007.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,201.36 | - | -12,906.33 | - |
| 公允价值变动损失 | -14,181.62 | - | - | - |
| 财务费用 | 18,557.87 | - | 24,322.52 | - |
| 投资损失 | -2,673,920.67 | - | -6,196,020.2 | - |
| 递延所得税 | -164,307.8 | - | 297,864.38 | - |
| 其中:递延所得税资产减少 | -133,432.02 | - | 488,979.44 | - |
| 递延所得税负债增加 | -30,875.78 | - | -191,115.06 | - |
| 存货的减少 | -917,792.65 | - | 205,430.55 | - |
| 经营性应收项目的减少 | -4,064,768.94 | - | 4,547,751.38 | - |
| 经营性应付项目的增加 | 5,039,158.46 | - | 1,246,439.45 | - |
| 现金的期末余额 | 3,495,741.57 | - | 5,377,275.74 | - |
| 减:现金的期初余额 | 5,377,275.74 | - | 9,746,870.57 | - |
| 现金及现金等价物的净增加额 | -1,881,534.17 | - | -4,369,594.83 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |