| 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 | 87,129,857.46 | 38,277,080.48 | 183,953,127.52 | 135,962,064.07 |
| 收到的税费返还 | 1,924,394.04 | 1,285,162.43 | 2,027,521.17 | 2,027,521.17 |
| 收到其他与经营活动有关的现金 | 1,392,653.43 | 1,629,474.68 | 6,651,826 | 5,052,122.71 |
| 经营活动现金流入小计 | 90,446,904.93 | 41,191,717.59 | 192,632,474.69 | 143,041,707.95 |
| 购买商品、接受劳务支付的现金 | 61,603,849.33 | 28,366,985.27 | 110,041,407.98 | 86,290,398.93 |
| 支付给职工以及为职工支付的现金 | 25,245,291.18 | 11,668,684.39 | 48,948,460.43 | 38,657,884.29 |
| 支付的各项税费 | 3,197,286.31 | 1,177,842.38 | 5,338,185.31 | 3,944,535.67 |
| 支付其他与经营活动有关的现金 | 10,339,796.53 | 4,339,081.15 | 21,849,328.35 | 21,410,110.68 |
| 经营活动现金流出小计 | 100,386,223.35 | 45,552,593.19 | 186,177,382.07 | 150,302,929.57 |
| 经营活动产生的现金流量净额 | -9,939,318.42 | -4,360,875.6 | 6,455,092.62 | -7,261,221.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,869.77 | - | 506,846.06 | 324,811.74 |
| 取得投资收益收到的现金 | - | 72,134.96 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 636,474.17 | 3,103 | 217,964.6 | - |
| 收到的其他与投资活动有关的现金 | 180,000,000 | 45,000,000 | 438,000,000 | 311,000,000 |
| 投资活动现金流入小计 | 180,807,343.94 | 45,075,237.96 | 438,724,810.66 | 311,324,811.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,932,275.32 | 8,687,672.35 | 7,896,116.5 | 5,162,012.11 |
| 支付其他与投资活动有关的现金 | 180,000,000 | 45,000,000 | 438,000,000 | 331,000,000 |
| 投资活动现金流出小计 | 194,932,275.32 | 53,687,672.35 | 445,896,116.5 | 336,162,012.11 |
| 投资活动产生的现金流量净额 | -14,124,931.38 | -8,612,434.39 | -7,171,305.84 | -24,837,200.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 18,839,093 | 18,839,093 |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 18,839,093 | 18,839,093 |
| 分配股利、利润或偿付利息支付的现金 | 81,333.33 | - | 19,885,416.75 | 19,885,416.75 |
| 支付其他与筹资活动有关的现金 | 110,869.81 | - | 271.22 | 2,079.4 |
| 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 | 192,203.14 | - | 19,885,687.97 | 19,887,496.15 |
| 筹资活动产生的现金流量净额 | 9,807,796.86 | 10,000,000 | -1,046,594.97 | -1,048,403.15 |
| 四、汇率变动对现金及现金等价物的影响 | 63,524.8 | 86,281.19 | 453,523.27 | 209,284.45 |
| 五、现金及现金等价物净增加额 | -14,192,928.14 | -2,887,028.8 | -1,309,284.92 | -32,937,540.69 |
| 加:期初现金及现金等价物余额 | 175,401,946.05 | 175,401,946.05 | 176,711,230.97 | 176,711,230.97 |
| 期末现金及现金等价物余额 | 161,209,017.91 | 172,514,917.25 | 175,401,946.05 | 143,773,690.28 |
| 补充资料: | | | | |
| 净利润 | 1,189,610.85 | - | -8,518,149.46 | - |
| 资产减值准备 | -204,964.57 | - | 2,373,189.78 | - |
| 固定资产和投资性房地产折旧 | 3,414,488.04 | - | 6,737,908.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,414,488.04 | - | 6,737,908.27 | - |
| 无形资产摊销 | 338,526.88 | - | 777,340.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 98,980.3 | - | 3,143,810.39 | - |
| 财务费用 | -29,194.82 | - | -641,386.76 | - |
| 投资损失 | -170,869.77 | - | -199,434.32 | - |
| 递延所得税 | -813,406.73 | - | -2,893,756.1 | - |
| 其中:递延所得税资产减少 | -813,406.73 | - | -2,893,756.1 | - |
| 存货的减少 | 575,956.03 | - | -420,549.05 | - |
| 经营性应收项目的减少 | -23,990,293.14 | - | 14,456,706.46 | - |
| 经营性应付项目的增加 | 8,603,911.77 | - | -13,591,152.47 | - |
| 现金的期末余额 | 161,209,017.91 | - | 175,401,946.05 | - |
| 减:现金的期初余额 | 175,401,946.05 | - | 176,711,230.97 | - |
| 现金及现金等价物的净增加额 | -14,192,928.14 | - | -1,309,284.92 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |