| 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 | 105,152,194.87 | 39,406,831.81 | 175,224,623.59 | 169,942,899.79 |
| 收到的税费返还 | - | - | 240,834.17 | 1,488,047.12 |
| 收到其他与经营活动有关的现金 | 8,990,949.43 | 6,788,280.75 | 3,238,763.35 | 21,786,252.32 |
| 经营活动现金流入小计 | 114,143,144.3 | 46,195,112.56 | 178,704,221.11 | 193,217,199.23 |
| 购买商品、接受劳务支付的现金 | 74,624,048.4 | 15,448,829.85 | 97,363,617.22 | 102,554,383.91 |
| 支付给职工以及为职工支付的现金 | 32,076,201.89 | 15,511,486.63 | 63,157,538.86 | 50,984,938.06 |
| 支付的各项税费 | 2,304,730.58 | 439,993.93 | 6,708,722.85 | 5,039,991.89 |
| 支付其他与经营活动有关的现金 | 14,042,019.26 | 3,465,331.31 | 12,457,045.65 | 33,288,130.48 |
| 经营活动现金流出小计 | 123,047,000.13 | 34,865,641.72 | 179,686,924.58 | 191,867,444.34 |
| 经营活动产生的现金流量净额 | -8,903,855.83 | 11,329,470.84 | -982,703.47 | 1,349,754.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 18,000,000 | - |
| 取得投资收益收到的现金 | - | - | 11,835.61 | 8,262,000 |
| 收到的其他与投资活动有关的现金 | 5,007,808.22 | - | - | - |
| 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 | 5,007,808.22 | - | 18,011,835.61 | 8,262,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 717,989.16 | 183,144.63 | 11,080,159.24 | 3,024,809.58 |
| 投资支付的现金 | - | - | 23,000,000 | - |
| 投资活动现金流出小计 | 717,989.16 | 183,144.63 | 34,080,159.24 | 3,024,809.58 |
| 投资活动产生的现金流量净额 | 4,289,819.06 | -183,144.63 | -16,068,323.63 | 5,237,190.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 32,000,000 | - | 129,850,000 | 63,900,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 32,000,000 | - | 129,850,000 | 63,900,000 |
| 偿还债务支付的现金 | 32,500,000 | 32,000,000 | 97,500,000 | 32,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,646,799.97 | 1,402,322.2 | 13,124,683.32 | 19,929,066.65 |
| 其中:子公司支付给少数股东的股利、利润 | 7,938,000 | 7,938,000 | 7,938,000 | - |
| 支付其他与筹资活动有关的现金 | - | - | 1,151,175.2 | - |
| 筹资活动现金流出小计 | 40,146,799.97 | 33,402,322.2 | 111,775,858.52 | 51,929,066.65 |
| 筹资活动产生的现金流量净额 | -8,146,799.97 | -33,402,322.2 | 18,074,141.48 | 11,970,933.35 |
| 四、汇率变动对现金及现金等价物的影响 | 99,919.89 | 15,084.36 | 341,557.61 | 119,751.65 |
| 五、现金及现金等价物净增加额 | -12,660,916.85 | -22,240,911.63 | 1,364,671.99 | 18,677,630.31 |
| 加:期初现金及现金等价物余额 | 34,055,636.59 | 34,055,636.59 | 32,690,963.59 | 32,413,396.52 |
| 期末现金及现金等价物余额 | 21,394,719.74 | 11,814,724.96 | 34,055,635.58 | 51,091,026.83 |
| 补充资料: | | | | |
| 净利润 | -24,389,315.67 | - | -114,386,279.68 | - |
| 资产减值准备 | -212,875.45 | - | 70,959,914.65 | - |
| 固定资产和投资性房地产折旧 | 15,714,966.62 | - | 31,540,102.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,714,966.62 | - | 31,540,102.69 | - |
| 无形资产摊销 | 1,326,866.1 | - | 2,657,132.2 | - |
| 长期待摊费用摊销 | 435,004.37 | - | 672,487.6 | - |
| 固定资产报废损失 | 207,024.67 | - | 109,686.64 | - |
| 财务费用 | 7,529,331.66 | - | 15,604,783.75 | - |
| 投资损失 | -8,262,000 | - | -11,835.61 | - |
| 递延所得税 | -291,208.73 | - | 5,556,903.8 | - |
| 其中:递延所得税资产减少 | - | - | 6,538,323.95 | - |
| 递延所得税负债增加 | -291,208.73 | - | -981,420.15 | - |
| 存货的减少 | -14,065,616.97 | - | 22,182,608.24 | - |
| 经营性应收项目的减少 | -7,200,786.94 | - | -59,445,553.42 | - |
| 经营性应付项目的增加 | 19,574,111.05 | - | 22,116,058.75 | - |
| 现金的期末余额 | 21,394,718.73 | - | 34,055,635.58 | - |
| 减:现金的期初余额 | 34,055,635.58 | - | 32,690,963.59 | - |
| 现金及现金等价物的净增加额 | -12,660,916.85 | - | 1,364,671.99 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |