| 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 | 118,108,154.72 | 70,116,642.56 | 330,217,914.99 | 251,336,839.95 |
| 收到的税费返还 | - | - | 1,156,652.68 | - |
| 收到其他与经营活动有关的现金 | 13,205,193.9 | 2,982,626.14 | 58,724,176.39 | 18,004,149.64 |
| 经营活动现金流入小计 | 131,313,348.62 | 73,099,268.7 | 390,098,744.06 | 269,340,989.59 |
| 购买商品、接受劳务支付的现金 | 92,037,367.12 | 68,749,209.36 | 335,937,464.24 | 288,063,909.35 |
| 支付给职工以及为职工支付的现金 | 26,503,098.64 | 17,687,449.01 | 51,708,185.31 | 47,924,693.31 |
| 支付的各项税费 | 676,063.52 | 635,497.65 | 11,304,508.36 | 9,373,891.37 |
| 支付其他与经营活动有关的现金 | 16,558,445.49 | 7,917,424.33 | 72,890,018.82 | 64,380,178.65 |
| 经营活动现金流出小计 | 135,774,974.77 | 94,989,580.35 | 471,840,176.73 | 409,742,672.68 |
| 经营活动产生的现金流量净额 | -4,461,626.15 | -21,890,311.65 | -81,741,432.67 | -140,401,683.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 1,000,000 | 22,000,000 | 14,000,000 |
| 投资活动现金流入小计 | 1,000,000 | 1,000,000 | 22,000,000 | 14,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 929,354.87 | 929,354.87 |
| 投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | - | 0 | 929,354.87 | 929,354.87 |
| 投资活动产生的现金流量净额 | 1,000,000 | 1,000,000 | 21,070,645.13 | 13,070,645.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 95,700,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 11,200,000 | - | 207,456,483.32 | 154,076,483.32 |
| 筹资活动现金流入小计 | 31,200,000 | 20,000,000 | 303,156,483.32 | 164,076,483.32 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 154,180,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 2,821,399.99 | 1,370,611.12 | 4,341,324.44 | 3,632,104.15 |
| 支付其他与筹资活动有关的现金 | 28,419,408.35 | 1,597,974 | 121,520,304.84 | 86,455,769.85 |
| 筹资活动现金流出小计 | 41,240,808.34 | 12,968,585.12 | 280,041,629.28 | 90,087,874 |
| 筹资活动产生的现金流量净额 | -10,040,808.34 | 7,031,414.88 | 23,114,854.04 | 73,988,609.32 |
| 四、汇率变动对现金及现金等价物的影响 | 41,307.47 | 1,069.45 | 49,537.71 | -5,281.63 |
| 五、现金及现金等价物净增加额 | -13,461,127.02 | -13,857,827.32 | -37,506,395.79 | -53,347,710.27 |
| 加:期初现金及现金等价物余额 | 17,701,236.8 | 17,701,236.8 | 55,207,632.59 | 55,207,632.59 |
| 期末现金及现金等价物余额 | 4,240,109.78 | 3,843,409.48 | 17,701,236.8 | 1,859,922.32 |
| 补充资料: | | | | |
| 净利润 | -41,376,291.33 | - | -201,490,061.26 | - |
| 资产减值准备 | 6,116,946.66 | - | 75,439,639.37 | - |
| 固定资产和投资性房地产折旧 | 1,313,836.82 | - | 3,753,845.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,313,836.82 | - | 3,753,845.7 | - |
| 无形资产摊销 | 584,283.08 | - | 1,199,346.05 | - |
| 长期待摊费用摊销 | 514,686.84 | - | 1,129,763.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,054,555.51 | - |
| 固定资产报废损失 | - | - | 518,518.5 | - |
| 财务费用 | 5,707,057.2 | - | 10,029,142.87 | - |
| 投资损失 | 2,694,404.03 | - | 7,854,485.43 | - |
| 递延所得税 | -413,788.38 | - | -875,474.87 | - |
| 其中:递延所得税资产减少 | 460,744.44 | - | 2,597,763.4 | - |
| 递延所得税负债增加 | -874,532.82 | - | -3,473,238.27 | - |
| 存货的减少 | 18,333,789.39 | - | -23,437,827.3 | - |
| 经营性应收项目的减少 | -172,330,675.93 | - | 83,183,842.35 | - |
| 经营性应付项目的增加 | 171,307,541.6 | - | -46,849,251.88 | - |
| 现金的期末余额 | 4,240,109.78 | - | 17,701,236.8 | - |
| 减:现金的期初余额 | 17,701,236.8 | - | 55,207,632.59 | - |
| 现金及现金等价物的净增加额 | -13,461,127.02 | - | -37,506,395.79 | - |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |