| 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 | 127,804,409.36 | 99,097,349.92 | 87,515,426.1 | 50,442,719.96 |
| 收到其他与经营活动有关的现金 | 1,591,571.6 | 449,875.38 | 6,795,085.54 | 3,633,830.57 |
| 经营活动现金流入小计 | 129,395,980.96 | 99,547,225.3 | 94,310,511.64 | 54,076,550.53 |
| 购买商品、接受劳务支付的现金 | 122,345,727.27 | 87,900,973.25 | 88,209,560.08 | 54,926,095.51 |
| 支付给职工以及为职工支付的现金 | 10,480,434.64 | 5,951,382.64 | 18,309,950.36 | 12,007,073.13 |
| 支付的各项税费 | 2,391,150.42 | 590,812.17 | 4,478,176.78 | 4,000,172.44 |
| 支付其他与经营活动有关的现金 | 13,704,306.59 | 7,186,735.9 | 26,547,886.53 | 12,113,160.07 |
| 经营活动现金流出小计 | 148,921,618.92 | 101,629,903.96 | 137,545,573.75 | 83,046,501.15 |
| 经营活动产生的现金流量净额 | -19,525,637.96 | -2,082,678.66 | -43,235,062.11 | -28,969,950.62 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,920 | 20 |
| 收到的其他与投资活动有关的现金 | - | - | 93,131.01 | - |
| 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 | - | - | 95,051.01 | 20 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,300 | 26,600 | 223,241.15 | 216,242.15 |
| 投资活动现金流出小计 | 32,300 | 26,600 | 223,241.15 | 216,242.15 |
| 投资活动产生的现金流量净额 | -32,300 | -26,600 | -128,190.14 | -216,222.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,778,367.06 | 5,713,500 | 16,682,170.83 | - |
| 取得借款收到的现金 | 25,056,282.95 | 15,000,000 | 16,000,000 | 16,000,000 |
| 收到其他与筹资活动有关的现金 | 4,000,000 | - | - | - |
| 筹资活动现金流入小计 | 45,834,650.01 | 20,713,500 | 32,682,170.83 | 16,000,000 |
| 偿还债务支付的现金 | 16,000,000 | 16,000,000 | 2,000,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 426,032.14 | 185,283.4 | 534,650.15 | 373,125.11 |
| 支付其他与筹资活动有关的现金 | 4,000,000 | - | - | - |
| 筹资活动现金流出小计 | 20,426,032.14 | 16,185,283.4 | 2,534,650.15 | 2,373,125.11 |
| 筹资活动产生的现金流量净额 | 25,408,617.87 | 4,528,216.6 | 30,147,520.68 | 13,626,874.89 |
| 五、现金及现金等价物净增加额 | 5,850,679.91 | 2,418,937.94 | -13,215,731.57 | -15,559,297.88 |
| 加:期初现金及现金等价物余额 | 5,235,809.19 | 5,431,905.24 | 18,451,540.76 | 18,451,540.76 |
| 期末现金及现金等价物余额 | 11,086,489.1 | 7,850,843.18 | 5,235,809.19 | 2,892,242.88 |
| 补充资料: | | | | |
| 净利润 | -12,264,029.63 | - | -28,158,355.14 | - |
| 资产减值准备 | 5,937,625.5 | - | 28,095,044.9 | - |
| 固定资产和投资性房地产折旧 | 160,267.47 | - | 106,322.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 160,267.47 | - | 106,322.15 | - |
| 无形资产摊销 | 233,396.04 | - | 469,741.95 | - |
| 长期待摊费用摊销 | 13,921.11 | - | 16,241.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,542.15 | - |
| 财务费用 | 449,784.99 | - | 534,650.15 | - |
| 递延所得税 | -1,205,137.82 | - | -4,163,375.24 | - |
| 其中:递延所得税资产减少 | -1,166,174.54 | - | -4,095,796.46 | - |
| 递延所得税负债增加 | -38,963.28 | - | -67,578.78 | - |
| 存货的减少 | -1,393,702.17 | - | -68,225.75 | - |
| 经营性应收项目的减少 | -99,579,320.68 | - | 36,250,378 | - |
| 经营性应付项目的增加 | 87,535,191.87 | - | -82,991,834.59 | - |
| 其他 | 586,365.36 | - | 6,672,807.98 | - |
| 现金的期末余额 | 11,086,489.1 | - | 5,235,809.19 | - |
| 减:现金的期初余额 | 5,235,809.19 | - | 18,451,540.76 | - |
| 现金及现金等价物的净增加额 | 5,850,679.91 | - | -13,215,731.57 | - |
| 公告日期 | 2025-08-02 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |