| 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 | 81,980,463.89 | 99,879,900.45 | 307,059,450.78 | 138,399,100.2 |
| 收到的税费返还 | 7,500.8 | - | - | 14,798.08 |
| 收到其他与经营活动有关的现金 | 8,943,258.53 | 1,858,038.36 | 41,732,389.13 | 37,247,061.73 |
| 经营活动现金流入小计 | 90,931,223.22 | 101,737,938.81 | 348,791,839.91 | 175,660,960.01 |
| 购买商品、接受劳务支付的现金 | 91,363,651.22 | 98,079,483.92 | 233,281,291.68 | 132,201,240.9 |
| 支付给职工以及为职工支付的现金 | 13,451,694.75 | 7,373,991.82 | 30,445,237.75 | 24,807,849.82 |
| 支付的各项税费 | 1,930,388.64 | 1,346,612.44 | 1,484,762.57 | 903,650.84 |
| 支付其他与经营活动有关的现金 | 22,411,631.26 | 6,541,554.36 | 58,375,546.34 | 50,997,544.22 |
| 经营活动现金流出小计 | 129,157,365.87 | 113,341,642.54 | 323,586,838.34 | 208,910,285.78 |
| 经营活动产生的现金流量净额 | -38,226,142.65 | -11,603,703.73 | 25,205,001.57 | -33,249,325.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,500,000 | 2,400,000 | 34,000,000 | 30,600,000 |
| 取得投资收益收到的现金 | 90.7 | 90.7 | 63,856.69 | 57,869.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 5,000,000 | 3,000,000 | 10,000,000 | 6,000,000 |
| 收到的其他与投资活动有关的现金 | - | 32,000 | - | - |
| 投资活动现金流入小计 | 7,503,090.7 | 5,432,090.7 | 44,063,856.69 | 36,657,869.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,364,472.97 | 4,394,879.7 | 47,504,917.98 | 37,062,977.71 |
| 投资支付的现金 | 3,300,000 | 3,000,000 | 31,000,000 | 27,600,000 |
| 投资活动现金流出小计 | 7,664,472.97 | 7,394,879.7 | 78,504,917.98 | 64,662,977.71 |
| 投资活动产生的现金流量净额 | -161,382.27 | -1,962,789 | -34,441,061.29 | -28,005,107.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,750,000 | 2,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,750,000 | 2,750,000 |
| 取得借款收到的现金 | 14,260,000 | 6,760,000 | 83,030,000 | 48,590,000 |
| 收到其他与筹资活动有关的现金 | 66,457,955.88 | 42,415,399.36 | 81,846,356.09 | 16,501,183 |
| 筹资活动现金流入小计 | 80,717,955.88 | 49,175,399.36 | 167,626,356.09 | 67,841,183 |
| 偿还债务支付的现金 | 12,945,742.38 | 5,807,500.23 | 66,895,556.58 | 27,411,833.5 |
| 分配股利、利润或偿付利息支付的现金 | 2,238,908.72 | 1,248,156.83 | 9,595,607.82 | 3,266,469.17 |
| 支付其他与筹资活动有关的现金 | 32,125,583 | 32,000,000 | 107,287,768.47 | 4,163,653.5 |
| 筹资活动现金流出小计 | 47,310,234.1 | 39,055,657.06 | 183,778,932.87 | 34,841,956.17 |
| 筹资活动产生的现金流量净额 | 33,407,721.78 | 10,119,742.3 | -16,152,576.78 | 32,999,226.83 |
| 五、现金及现金等价物净增加额 | -4,979,803.14 | -3,446,750.43 | -25,388,636.5 | -28,255,206.73 |
| 加:期初现金及现金等价物余额 | 9,179,298.57 | 9,179,298.57 | 34,567,935.07 | 34,767,935.07 |
| 期末现金及现金等价物余额 | 4,199,495.43 | 5,732,548.14 | 9,179,298.57 | 6,512,728.34 |
| 补充资料: | | | | |
| 净利润 | -18,481,552.73 | - | -53,233,411.42 | - |
| 资产减值准备 | - | - | 19,784,442.74 | - |
| 固定资产和投资性房地产折旧 | 2,655,561.07 | - | 5,049,642.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,655,561.07 | - | 4,970,220.16 | - |
| 投资性房地产折旧 | - | - | 79,422.48 | - |
| 无形资产摊销 | 495,989.76 | - | 814,113.33 | - |
| 长期待摊费用摊销 | 3,332,706.99 | - | 3,980,744.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,464.6 | - | - | - |
| 固定资产报废损失 | - | - | 567,702.26 | - |
| 财务费用 | 3,926,855.19 | - | 7,465,849.67 | - |
| 投资损失 | - | - | -4,063,856.69 | - |
| 递延所得税 | -133,596.85 | - | 1,021,224.88 | - |
| 其中:递延所得税资产减少 | -133,596.85 | - | 1,021,224.88 | - |
| 存货的减少 | 46,220,923.47 | - | -50,135,921.97 | - |
| 经营性应收项目的减少 | -19,526,661.94 | - | -48,572,071.26 | - |
| 经营性应付项目的增加 | -37,737,713.52 | - | 154,650,156.47 | - |
| 其他 | -19,879,279.16 | - | -16,604,665.7 | - |
| 现金的期末余额 | 4,199,495.43 | - | 9,179,298.57 | - |
| 减:现金的期初余额 | 9,179,298.57 | - | 34,567,935.07 | - |
| 现金及现金等价物的净增加额 | -4,979,803.14 | - | -25,388,636.5 | - |
| 公告日期 | 2025-08-27 | 2025-04-15 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |