| 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 | 57,388,083.5 | 21,660,588.54 | 121,188,542.79 | 84,667,840.71 |
| 收到的税费返还 | 352,238.43 | 352,627 | - | - |
| 收到其他与经营活动有关的现金 | 3,069,150.36 | 1,048,454.73 | 8,473,426.31 | 13,764,019.63 |
| 经营活动现金流入小计 | 60,809,472.29 | 23,061,670.27 | 129,661,969.1 | 98,431,860.34 |
| 购买商品、接受劳务支付的现金 | 32,310,764.77 | 17,390,800.21 | 28,464,114.68 | 24,742,849.54 |
| 支付给职工以及为职工支付的现金 | 41,217,616.24 | 23,765,843.27 | 77,364,239.47 | 57,249,567.8 |
| 支付的各项税费 | 2,897,982.65 | 1,329,895.3 | 5,612,256.29 | 4,665,130.34 |
| 支付其他与经营活动有关的现金 | 13,798,252.75 | 6,526,849.14 | 34,893,246.83 | 35,593,642.69 |
| 经营活动现金流出小计 | 90,224,616.41 | 49,013,387.92 | 146,333,857.27 | 122,251,190.37 |
| 经营活动产生的现金流量净额 | -29,415,144.12 | -25,951,717.65 | -16,671,888.17 | -23,819,330.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 271,130.64 | 271,130.64 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 28,751.32 | 9,516.08 |
| 收到的其他与投资活动有关的现金 | - | 1,630.14 | 93,898,627.57 | 100,000,000 |
| 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 | - | 1,630.14 | 94,198,509.53 | 100,280,646.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,651,919.12 | 1,313,779.05 | 3,517,907.23 | 2,077,213 |
| 投资支付的现金 | - | - | 600,000 | 1,650,000 |
| 支付其他与投资活动有关的现金 | - | - | 90,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 1,651,919.12 | 1,313,779.05 | 94,117,907.23 | 103,727,213 |
| 投资活动产生的现金流量净额 | -1,651,919.12 | -1,312,148.91 | 80,602.3 | -3,446,566.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,885,908 | 1,305,000 | 1,441,087.2 | 345,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,305,000 | 1,441,087.2 | - |
| 筹资活动现金流入小计 | 1,885,908 | 1,305,000 | 1,441,087.2 | 345,000 |
| 偿还债务支付的现金 | 3,300,000 | 3,300,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 16,518.14 | 16,518.14 | - | - |
| 支付其他与筹资活动有关的现金 | 1,439,111.08 | 502,559.22 | 4,361,576.68 | 2,770,830.82 |
| 筹资活动现金流出小计 | 4,755,629.22 | 3,819,077.36 | 4,361,576.68 | 2,770,830.82 |
| 筹资活动产生的现金流量净额 | -2,869,721.22 | -2,514,077.36 | -2,920,489.48 | -2,425,830.82 |
| 四、汇率变动对现金及现金等价物的影响 | 4,981.25 | - | -200.93 | - |
| 五、现金及现金等价物净增加额 | -33,931,803.21 | -29,777,943.92 | -19,511,976.28 | -29,691,727.13 |
| 加:期初现金及现金等价物余额 | 70,388,795.06 | 70,388,795.06 | 89,900,771.34 | 89,900,771.34 |
| 期末现金及现金等价物余额 | 36,456,991.85 | 40,610,851.14 | 70,388,795.06 | 60,209,044.21 |
| 补充资料: | | | | |
| 净利润 | -44,093,296.57 | - | -137,217,470.76 | - |
| 资产减值准备 | -1,010,432.5 | - | 116,352,239.71 | - |
| 固定资产和投资性房地产折旧 | 569,371.43 | - | 661,099.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 569,371.43 | - | 661,099.71 | - |
| 无形资产摊销 | 5,408,361.66 | - | 4,393,821.74 | - |
| 财务费用 | 208,062.56 | - | 665,181.95 | - |
| 投资损失 | - | - | -329,920.2 | - |
| 递延所得税 | 76,211.4 | - | -19,689,773.71 | - |
| 其中:递延所得税资产减少 | 76,211.4 | - | -22,304,602.96 | - |
| 递延所得税负债增加 | - | - | 2,614,829.25 | - |
| 存货的减少 | -2,216,114.16 | - | -4,064,849.77 | - |
| 经营性应收项目的减少 | 24,717,929.85 | - | 17,574,558.85 | - |
| 经营性应付项目的增加 | -14,874,786.2 | - | 1,980,048.04 | - |
| 现金的期末余额 | 36,456,991.85 | - | 70,388,795.06 | - |
| 减:现金的期初余额 | 70,388,795.06 | - | 89,900,771.34 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -33,931,803.21 | - | -19,511,976.28 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |