| 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 | 89,485,403 | 45,932,617.5 | 161,488,548.41 | 120,441,616.09 |
| 收到其他与经营活动有关的现金 | 12,182,017.27 | 3,373,038.38 | 10,665,093.24 | 6,100,800.59 |
| 经营活动现金流入小计 | 101,667,420.27 | 49,305,655.88 | 172,153,641.65 | 126,542,416.68 |
| 购买商品、接受劳务支付的现金 | 61,934,752.61 | 42,815,244.56 | 78,639,477.25 | 49,568,931.8 |
| 支付给职工以及为职工支付的现金 | 5,326,780.86 | 2,488,464.53 | 12,855,174.83 | 9,717,064.52 |
| 支付的各项税费 | 1,421,557.7 | 1,018,063.86 | 12,418,363.44 | 10,485,229.45 |
| 支付其他与经营活动有关的现金 | 20,413,041.67 | 4,613,598.51 | 26,546,063.46 | 25,819,632.4 |
| 经营活动现金流出小计 | 89,096,132.84 | 50,935,371.46 | 130,459,078.98 | 95,590,858.17 |
| 经营活动产生的现金流量净额 | 12,571,287.43 | -1,629,715.58 | 41,694,562.67 | 30,951,558.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,000,000 | 4,000,000 |
| 取得投资收益收到的现金 | - | - | 1,830,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,840 | 9,500 | 156,362.75 | 4,000 |
| 投资活动现金流入小计 | 38,840 | 9,500 | 5,986,362.75 | 4,004,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 4,022.15 | 4,022.15 |
| 投资活动现金流出的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流出小计 | - | - | 4,022.15 | 4,022.15 |
| 投资活动产生的现金流量净额 | 38,840 | 9,500 | 5,982,340.6 | 3,999,977.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 288,760 | 288,760 |
| 收到其他与筹资活动有关的现金 | 17,905,000 | 14,635,000 | 28,531,293.65 | 20,836,293.65 |
| 筹资活动现金流入小计 | 17,905,000 | 14,635,000 | 28,820,053.65 | 21,125,053.65 |
| 分配股利、利润或偿付利息支付的现金 | 16,637,224.66 | 5,000,000 | 45,372,326.58 | 24,299,498.08 |
| 支付其他与筹资活动有关的现金 | 1,362,775.34 | 1,000,000 | 15,071,482.31 | 10,395,933.59 |
| 筹资活动现金流出小计 | 18,000,000 | 6,000,000 | 60,443,808.89 | 34,695,431.67 |
| 筹资活动产生的现金流量净额 | -95,000 | 8,635,000 | -31,623,755.24 | -13,570,378.02 |
| 四、汇率变动对现金及现金等价物的影响 | -459.22 | -181.02 | 689.25 | 178.77 |
| 五、现金及现金等价物净增加额 | 12,514,668.21 | 7,014,603.4 | 16,053,837.28 | 21,381,337.11 |
| 加:期初现金及现金等价物余额 | 28,453,907.31 | 28,453,907.31 | 12,400,070.03 | 12,400,070.03 |
| 期末现金及现金等价物余额 | 40,968,575.52 | 35,468,510.71 | 28,453,907.31 | 33,781,407.14 |
| 补充资料: | | | | |
| 净利润 | -84,846,881.68 | - | -249,728,791.38 | - |
| 资产减值准备 | 78,885.41 | - | 73,799,670.94 | - |
| 固定资产和投资性房地产折旧 | 272,782.56 | - | 613,295.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 272,782.56 | - | 613,295.12 | - |
| 无形资产摊销 | 0 | - | 0 | - |
| 长期待摊费用摊销 | 163,135.44 | - | 326,270.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,389.73 | - | 12,177.52 | - |
| 固定资产报废损失 | 17,377.34 | - | 5,531.06 | - |
| 公允价值变动损失 | 0 | - | 170,553.37 | - |
| 财务费用 | 62,210,825.09 | - | 112,260,400.35 | - |
| 投资损失 | -1,996,623.14 | - | -549,533.58 | - |
| 递延所得税 | 278,267.12 | - | -28,218.07 | - |
| 其中:递延所得税资产减少 | 288,779.66 | - | -22,525.1 | - |
| 递延所得税负债增加 | -10,512.54 | - | -5,692.97 | - |
| 存货的减少 | 73,441,988.97 | - | 199,045,882.54 | - |
| 经营性应收项目的减少 | -931,723.73 | - | -18,181,126.22 | - |
| 经营性应付项目的增加 | -36,885,005.8 | - | -77,577,290.1 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 40,968,575.52 | - | 28,453,907.31 | - |
| 减:现金的期初余额 | 28,453,907.31 | - | 12,400,070.03 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 12,514,668.21 | - | 16,053,837.28 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |