| 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 | 133,428,996.77 | 104,432,313.84 | 378,619,864.16 | 195,223,136.8 |
| 收到的税费返还 | - | 1,027.91 | 445.13 | 17,061.16 |
| 收到其他与经营活动有关的现金 | 2,019,003.32 | 4,265,359.3 | 4,719,578.03 | 9,923,056.66 |
| 经营活动现金流入小计 | 135,448,000.09 | 108,698,701.05 | 383,339,887.32 | 205,163,254.62 |
| 购买商品、接受劳务支付的现金 | 151,764,872.1 | 114,349,636.38 | 158,690,399.68 | 103,029,784.61 |
| 支付给职工以及为职工支付的现金 | 54,230,720.71 | 25,138,447.75 | 110,863,895.31 | 69,674,999.39 |
| 支付的各项税费 | 2,864,391.64 | 2,456,419.79 | 15,157,203.19 | 10,275,669.83 |
| 支付其他与经营活动有关的现金 | 8,327,638.34 | 5,442,079.62 | 8,843,035.17 | 20,380,329.05 |
| 经营活动现金流出小计 | 217,187,622.79 | 147,386,583.54 | 293,554,533.35 | 203,360,782.88 |
| 经营活动产生的现金流量净额 | -81,739,622.7 | -38,687,882.49 | 89,785,353.97 | 1,802,471.74 |
| 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 | 204,000 | - | 716,805.3 | 718,400 |
| 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 | 204,000 | - | 716,805.3 | 718,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,580,834.45 | 7,174,097.62 | 26,710,360.23 | 9,249,971.97 |
| 投资活动现金流出小计 | 11,580,834.45 | 7,174,097.62 | 26,710,360.23 | 9,249,971.97 |
| 投资活动产生的现金流量净额 | -11,376,834.45 | -7,174,097.62 | -25,993,554.93 | -8,531,571.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 33,334,714.48 | - | 133,300,000 | 88,300,000 |
| 收到其他与筹资活动有关的现金 | - | - | 12,000,000 | - |
| 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 | 33,334,714.48 | - | 145,300,000 | 88,300,000 |
| 偿还债务支付的现金 | 27,440,000 | 8,000,000 | 105,936,000 | 44,636,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,047,865.85 | 1,566,151.24 | 6,216,559.43 | 4,170,292.83 |
| 支付其他与筹资活动有关的现金 | - | - | 12,405,811.67 | 80,000 |
| 筹资活动现金流出小计 | 30,487,865.85 | 9,566,151.24 | 124,558,371.1 | 48,886,292.83 |
| 筹资活动产生的现金流量净额 | 2,846,848.63 | -9,566,151.24 | 20,741,628.9 | 39,413,707.17 |
| 四、汇率变动对现金及现金等价物的影响 | -178.29 | -61.01 | 761.87 | -448.04 |
| 五、现金及现金等价物净增加额 | -90,269,786.81 | -55,428,192.36 | 84,534,189.81 | 32,684,158.9 |
| 加:期初现金及现金等价物余额 | 117,464,471.69 | 117,464,471.69 | 32,930,281.88 | 32,930,281.88 |
| 期末现金及现金等价物余额 | 27,194,684.88 | 62,036,279.33 | 117,464,471.69 | 65,614,440.78 |
| 补充资料: | | | | |
| 净利润 | -18,948,483.35 | - | -15,783,328.96 | - |
| 资产减值准备 | 3,280,895.19 | - | -94,513.62 | - |
| 固定资产和投资性房地产折旧 | 9,694,587.6 | - | 17,463,514.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,694,587.6 | - | 17,463,514.19 | - |
| 无形资产摊销 | 33,959.22 | - | 132,814.95 | - |
| 长期待摊费用摊销 | 37,383.46 | - | 6,056.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -100,808.07 | - | -419,522.67 | - |
| 固定资产报废损失 | - | - | 24,593.51 | - |
| 财务费用 | 3,064,043.42 | - | 6,261,859.5 | - |
| 递延所得税 | -229,978.05 | - | -492,823.06 | - |
| 递延所得税负债增加 | -229,978.05 | - | -492,823.06 | - |
| 存货的减少 | -3,507,457.95 | - | -142,120.35 | - |
| 经营性应收项目的减少 | -12,907,508.73 | - | 27,761,182.16 | - |
| 经营性应付项目的增加 | -59,118,355.58 | - | 56,541,828.56 | - |
| 现金的期末余额 | 27,194,684.88 | - | 117,464,471.69 | - |
| 减:现金的期初余额 | 117,464,471.69 | - | 32,930,281.88 | - |
| 现金及现金等价物的净增加额 | -90,269,786.81 | - | 84,534,189.81 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-16 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |