| 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 | 83,051,413.12 | 46,389,873.46 | 159,795,886.99 | 42,415,580.38 |
| 收到的税费返还 | 25,389.12 | 25,389.12 | - | 4,158,263.88 |
| 收到其他与经营活动有关的现金 | 6,084,650.56 | 8,547,754.26 | 22,588,878.71 | 27,491,472.62 |
| 经营活动现金流入小计 | 89,161,452.8 | 54,963,016.84 | 182,384,765.7 | 74,065,316.88 |
| 购买商品、接受劳务支付的现金 | 19,347,578.76 | 15,392,959.15 | 93,537,178.27 | 64,921,588.58 |
| 支付给职工以及为职工支付的现金 | 10,084,679.1 | 5,553,448.62 | 19,451,521.4 | 14,403,784.22 |
| 支付的各项税费 | 15,903,580.3 | 5,794,112.9 | 21,409,337 | 15,300,778.5 |
| 支付其他与经营活动有关的现金 | 14,166,291.47 | 2,247,108.94 | 33,476,757.29 | 51,091,556.58 |
| 经营活动现金流出小计 | 59,502,129.63 | 28,987,629.61 | 167,874,793.96 | 145,717,707.88 |
| 经营活动产生的现金流量净额 | 29,659,323.17 | 25,975,387.23 | 14,509,971.74 | -71,652,391 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 25,544,885.29 | - |
| 取得投资收益收到的现金 | - | - | - | 25,544,885.29 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 25,544,885.29 | 25,544,885.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 223,008.42 | 173,578.22 |
| 投资支付的现金 | - | - | - | 544,912.5 |
| 支付其他与投资活动有关的现金 | - | - | - | 522,648.98 |
| 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 | - | - | 223,008.42 | 1,241,139.7 |
| 投资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 投资活动产生的现金流量净额 | - | - | 25,321,876.87 | 24,303,745.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,800,000 | 9,800,000 |
| 取得借款收到的现金 | - | - | 181,460,000 | 178,460,000 |
| 收到其他与筹资活动有关的现金 | 890,000 | 890,000 | 46,768,816 | 32,000,000 |
| 筹资活动现金流入小计 | 890,000 | 890,000 | 238,028,816 | 220,260,000 |
| 偿还债务支付的现金 | 5,002,646 | 3,500,000 | 180,000,000 | 189,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,933,643.03 | 3,263,622.37 | 23,881,097.23 | 20,877,704.27 |
| 支付其他与筹资活动有关的现金 | 14,750,000 | 22,650,000 | 68,095,922.14 | - |
| 筹资活动现金流出小计 | 26,686,289.03 | 29,413,622.37 | 271,977,019.37 | 210,377,704.27 |
| 筹资活动产生的现金流量净额 | -25,796,289.03 | -28,523,622.37 | -33,948,203.37 | 9,882,295.73 |
| 五、现金及现金等价物净增加额 | 3,863,034.14 | -2,548,235.14 | 5,883,645.24 | -37,466,349.68 |
| 加:期初现金及现金等价物余额 | 53,429,696.51 | 53,429,696.51 | 47,546,051.27 | 47,546,051.27 |
| 期末现金及现金等价物余额 | 57,292,730.65 | 50,881,461.37 | 53,429,696.51 | 10,079,701.59 |
| 补充资料: | | | | |
| 净利润 | -25,234,221.55 | - | -367,999,367.54 | - |
| 资产减值准备 | -1,929,660.15 | - | 292,479,082.54 | - |
| 固定资产和投资性房地产折旧 | 7,833,272.01 | - | 39,286,379.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,833,272.01 | - | 39,286,379.74 | - |
| 无形资产摊销 | 342,585.44 | - | 2,000.01 | - |
| 长期待摊费用摊销 | 4,000.02 | - | - | - |
| 财务费用 | 6,175,596.31 | - | 15,826,749.93 | - |
| 投资损失 | - | - | 34,880.35 | - |
| 递延所得税 | 0 | - | 186,909.12 | - |
| 其中:递延所得税资产减少 | - | - | 186,909.12 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | 105,421,536.96 | - | 71,349,846.02 | - |
| 经营性应收项目的减少 | -38,288,961.33 | - | 21,045,564.98 | - |
| 经营性应付项目的增加 | -25,420,492.26 | - | -77,408,660.07 | - |
| 其他 | 755,667.72 | - | 18,549,001.76 | - |
| 现金的期末余额 | 57,292,730.65 | - | 53,429,696.51 | - |
| 减:现金的期初余额 | 53,429,696.51 | - | 47,546,051.27 | - |
| 现金及现金等价物的净增加额 | 3,863,034.14 | - | 5,883,645.24 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |