| 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 | 198,840,472.91 | 104,706,161.67 | 506,516,626.63 | 110,833,824.61 |
| 收到的税费返还 | 8,601.94 | 8,601.94 | 79,566.07 | 74,327.73 |
| 收到其他与经营活动有关的现金 | 5,809,028.61 | 2,494,784.28 | 2,220,368.03 | 3,687,377.53 |
| 经营活动现金流入小计 | 204,658,103.46 | 107,209,547.89 | 508,816,560.73 | 114,595,529.87 |
| 购买商品、接受劳务支付的现金 | 198,629,014.78 | 109,938,623.47 | 451,805,095.18 | 123,455,546.92 |
| 支付给职工以及为职工支付的现金 | 9,626,096.08 | 4,845,159.8 | 22,287,180.82 | 17,833,280.63 |
| 支付的各项税费 | 3,639,877.27 | 780,924.03 | 3,797,683.37 | 4,212,248.26 |
| 支付其他与经营活动有关的现金 | 12,824,684.24 | 9,243,680.96 | 12,660,531.54 | 13,151,779.72 |
| 经营活动现金流出小计 | 224,719,672.37 | 124,808,388.26 | 490,550,490.91 | 158,652,855.53 |
| 经营活动产生的现金流量净额 | -20,061,568.91 | -17,598,840.37 | 18,266,069.82 | -44,057,325.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | -10,840,524.31 | 105,319,361 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 8,000 | 8,000 |
| 处置子公司及其他营业单位收到的现金净额 | 6,656,906.29 | - | 41,432,439.36 | - |
| 收到的其他与投资活动有关的现金 | - | - | 686,922.64 | - |
| 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 | 6,656,906.29 | - | 31,286,837.69 | 105,327,361 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,501,055.9 | 1,535,818.88 | 28,850,132.64 | 15,448,490.85 |
| 投资支付的现金 | - | - | 2,187,000 | 4,690,301 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 11,408,152.73 |
| 投资活动现金流出小计 | 14,501,055.9 | 1,535,818.88 | 31,037,133.64 | 31,546,944.58 |
| 投资活动产生的现金流量净额 | -7,844,149.61 | -1,535,818.88 | 249,704.05 | 73,780,416.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | - | 251,103.15 | 2,981,286 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | - | - | - |
| 取得借款收到的现金 | 44,436,369.79 | 920,000 | 6,148,000 | 3,428,000 |
| 收到其他与筹资活动有关的现金 | - | - | 47,060,285.98 | 43,964,764.14 |
| 筹资活动现金流入小计 | 44,936,369.79 | 920,000 | 53,459,389.13 | 50,374,050.14 |
| 偿还债务支付的现金 | 39,900,798.39 | 435,714.3 | 13,502,544.66 | 10,949,314.78 |
| 分配股利、利润或偿付利息支付的现金 | 1,055,513.52 | 320,784.3 | 6,451,449.14 | 5,093,526.55 |
| 支付其他与筹资活动有关的现金 | 3,000,000 | - | 29,630,868.1 | 32,412,031.8 |
| 筹资活动现金流出小计 | 43,956,311.91 | 756,498.6 | 49,584,861.9 | 48,454,873.13 |
| 筹资活动产生的现金流量净额 | 980,057.88 | 163,501.4 | 3,874,527.23 | 1,919,177.01 |
| 五、现金及现金等价物净增加额 | -26,925,660.64 | -18,971,157.85 | 22,390,301.1 | 31,642,267.77 |
| 加:期初现金及现金等价物余额 | 51,427,455.82 | 51,432,455.82 | 29,037,154.72 | 29,037,154.72 |
| 期末现金及现金等价物余额 | 24,501,795.18 | 32,461,297.97 | 51,427,455.82 | 60,679,422.49 |
| 补充资料: | | | | |
| 净利润 | -6,412,390.29 | - | 5,308,571.01 | - |
| 资产减值准备 | 342,150.29 | - | 1,787,918.87 | - |
| 固定资产和投资性房地产折旧 | 1,995,260.53 | - | 7,207,801.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,995,260.53 | - | 7,207,801.99 | - |
| 无形资产摊销 | 273,248.88 | - | 1,153,444.98 | - |
| 长期待摊费用摊销 | 377,596.76 | - | 467,450.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -39,788.31 | - |
| 固定资产报废损失 | 10,720.45 | - | - | - |
| 财务费用 | 1,105,823.79 | - | 4,416,687.08 | - |
| 投资损失 | 344,728.2 | - | 19,797,591.3 | - |
| 递延所得税 | 133,410.97 | - | 631,905.17 | - |
| 其中:递延所得税资产减少 | 399,696.6 | - | 1,475,238.62 | - |
| 递延所得税负债增加 | -266,285.63 | - | -843,333.45 | - |
| 存货的减少 | 5,514,080.84 | - | -4,662,716.25 | - |
| 经营性应收项目的减少 | -4,922,645.84 | - | 31,845,341.18 | - |
| 经营性应付项目的增加 | -19,695,956.2 | - | -51,179,038.06 | - |
| 现金的期末余额 | 24,501,795.18 | - | 51,427,455.82 | - |
| 减:现金的期初余额 | 51,427,455.82 | - | 29,037,154.72 | - |
| 现金及现金等价物的净增加额 | -26,925,660.64 | - | 22,390,301.1 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |