| 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 | 77,307,962.62 | 40,341,482.45 | 143,370,751.18 | 103,745,603.22 |
| 收到的税费返还 | 1,360,232 | 757,673.61 | 1,077,963.88 | 1,077,963.88 |
| 收到其他与经营活动有关的现金 | 1,690,998.94 | 1,237,455.24 | 4,377,515.14 | 3,898,207.21 |
| 经营活动现金流入小计 | 80,359,193.56 | 42,336,611.3 | 148,826,230.2 | 108,721,774.31 |
| 购买商品、接受劳务支付的现金 | 44,622,973.03 | 28,898,058.5 | 82,918,267.2 | 54,479,678.3 |
| 支付给职工以及为职工支付的现金 | 29,727,784.08 | 13,883,691.76 | 55,576,457.81 | 42,559,962.02 |
| 支付的各项税费 | 1,492,288.77 | 1,229,515.12 | 4,812,965.11 | 2,101,698.58 |
| 支付其他与经营活动有关的现金 | 6,881,256.1 | 2,723,429.01 | 14,692,251.83 | 11,431,133.04 |
| 经营活动现金流出小计 | 82,724,301.98 | 46,734,694.39 | 157,999,941.95 | 110,572,471.94 |
| 经营活动产生的现金流量净额 | -2,365,108.42 | -4,398,083.09 | -9,173,711.75 | -1,850,697.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,003,571.18 | 2,000,000 | - | - |
| 取得投资收益收到的现金 | 17,500 | 21,071.18 | 85,000 | 85,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 91,194.17 | - |
| 投资活动现金流入小计 | 2,021,071.18 | 2,021,071.18 | 176,194.17 | 85,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,195,555.53 | 3,919,312.38 | 2,497,514.9 | 1,416,381.86 |
| 投资支付的现金 | 2,000,000 | 2,000,000 | - | - |
| 投资活动现金流出小计 | 6,195,555.53 | 5,919,312.38 | 2,497,514.9 | 1,416,381.86 |
| 投资活动产生的现金流量净额 | -4,174,484.35 | -3,898,241.2 | -2,321,320.73 | -1,331,381.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,000,000 | 12,000,000 | 98,000,000 | 85,000,000 |
| 筹资活动现金流入小计 | 19,000,000 | 12,000,000 | 98,000,000 | 85,000,000 |
| 偿还债务支付的现金 | 12,750,000 | 2,750,000 | 104,940,000 | 92,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,200,165.53 | 1,085,807.81 | 4,280,217 | 3,262,346.9 |
| 支付其他与筹资活动有关的现金 | 1,257,078.23 | 723,423.01 | 2,700,632.81 | 1,974,226.93 |
| 筹资活动现金流出小计 | 16,207,243.76 | 4,559,230.82 | 111,920,849.81 | 97,236,573.83 |
| 筹资活动产生的现金流量净额 | 2,792,756.24 | 7,440,769.18 | -13,920,849.81 | -12,236,573.83 |
| 四、汇率变动对现金及现金等价物的影响 | -2,675.43 | -222.03 | 368.59 | -7,737.92 |
| 五、现金及现金等价物净增加额 | -3,749,511.96 | -855,777.14 | -25,415,513.7 | -15,426,391.24 |
| 加:期初现金及现金等价物余额 | 31,265,147.31 | 31,265,147.31 | 56,680,661.01 | 56,680,661.01 |
| 期末现金及现金等价物余额 | 27,515,635.35 | 30,409,370.17 | 31,265,147.31 | 41,254,269.77 |
| 补充资料: | | | | |
| 净利润 | -31,327,680.43 | - | -73,453,408.27 | - |
| 资产减值准备 | 13,599,000.51 | - | 44,118,707.3 | - |
| 固定资产和投资性房地产折旧 | 16,937,909.63 | - | 34,811,815.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,937,909.63 | - | 34,811,815.75 | - |
| 无形资产摊销 | 712,104.64 | - | 1,403,752.42 | - |
| 长期待摊费用摊销 | 854,289.06 | - | 1,739,389.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 28,831.74 | - |
| 固定资产报废损失 | 264,414.38 | - | 3,683.33 | - |
| 财务费用 | 2,204,558.06 | - | 4,180,696.41 | - |
| 投资损失 | -21,071.18 | - | -85,000 | - |
| 存货的减少 | -3,791,688.51 | - | -37,101,341.91 | - |
| 经营性应收项目的减少 | -5,431,471.76 | - | -50,713,883.24 | - |
| 经营性应付项目的增加 | 1,837,068.3 | - | 60,706,877.07 | - |
| 其他 | - | - | 1,591,250.77 | - |
| 现金的期末余额 | 27,515,635.35 | - | 31,265,147.31 | - |
| 减:现金的期初余额 | 31,265,147.31 | - | 56,680,661.01 | - |
| 现金及现金等价物的净增加额 | -3,749,511.96 | - | -25,415,513.7 | - |
| 公告日期 | 2025-07-29 | 2025-04-26 | 2025-03-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |