| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 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 | 38,088,312.6 | 383,933,557.86 | 267,708,551.03 | 149,428,023.85 |
| 收到的税费返还 | 15.79 | 24,541.41 | 9,391.41 | - |
| 收到其他与经营活动有关的现金 | 3,005,697.27 | 7,901,178.81 | 1,633,605.58 | 160,074.46 |
| 经营活动现金流入小计 | 41,094,025.66 | 391,859,278.08 | 269,351,548.02 | 149,588,098.31 |
| 购买商品、接受劳务支付的现金 | 34,442,690.92 | 297,648,320.1 | 199,200,353.79 | 110,386,988.72 |
| 支付给职工以及为职工支付的现金 | 19,646,776.12 | 49,999,684.23 | 29,197,357.51 | 16,335,256.95 |
| 支付的各项税费 | 1,188,091.17 | 5,450,602.37 | 2,614,942.12 | 1,025,362.04 |
| 支付其他与经营活动有关的现金 | 25,232,664.93 | 32,355,787.79 | 15,664,557.02 | 16,501,374.1 |
| 经营活动现金流出小计 | 80,510,223.14 | 385,454,394.49 | 246,677,210.44 | 144,248,981.81 |
| 经营活动产生的现金流量净额 | -39,416,197.48 | 6,404,883.59 | 22,674,337.58 | 5,339,116.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 797,921.92 | 796,921.92 | 159,474.93 |
| 取得投资收益收到的现金 | - | - | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,440 | 74,600 | 66,500 | 66,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 1,440 | 872,521.92 | 863,421.92 | 225,974.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,416,922.41 | 21,699,157.02 | 11,746,185.73 | 10,817,973.28 |
| 投资支付的现金 | - | - | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 22,416,922.41 | 21,699,157.02 | 11,746,185.73 | 10,817,973.28 |
| 投资活动产生的现金流量净额 | -22,415,482.41 | -20,826,635.1 | -10,882,763.81 | -10,591,998.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | - | 20,000,000 | 0 | - |
| 收到其他与筹资活动有关的现金 | 62,480,000 | - | 0 | - |
| 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 | 62,480,000 | 20,000,000 | 0 | - |
| 偿还债务支付的现金 | - | 5,277,671.53 | 4,130,000 | 4,130,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 1,514,055.26 | 1,680,639.16 | 861,694.14 |
| 支付其他与筹资活动有关的现金 | 1,310,039.91 | 2,855,748.24 | 1,903,409.4 | 1,507,263.36 |
| 筹资活动现金流出小计 | 1,310,039.91 | 9,647,475.03 | 7,714,048.56 | 6,498,957.5 |
| 筹资活动产生的现金流量净额 | 61,169,960.09 | 10,352,524.97 | -7,714,048.56 | -6,498,957.5 |
| 四、汇率变动对现金及现金等价物的影响 | -25,533.54 | 43,059.82 | 17,732.74 | 5,803.44 |
| 五、现金及现金等价物净增加额 | -687,253.34 | -4,026,166.72 | 4,095,257.95 | -11,746,035.91 |
| 加:期初现金及现金等价物余额 | 22,757,940.7 | 26,784,107.42 | 26,784,107.42 | 26,784,107.42 |
| 期末现金及现金等价物余额 | 22,070,687.36 | 22,757,940.7 | 30,879,365.37 | 15,038,071.51 |
| 补充资料: | | | | |
| 净利润 | -64,422,359.68 | -114,040,569.5 | -9,733,773.68 | - |
| 资产减值准备 | 10,692,475.37 | 95,956,097.12 | 5,126,448.96 | - |
| 固定资产和投资性房地产折旧 | 10,223,838.1 | 29,707,508.73 | 13,873,544.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,223,838.1 | 29,707,508.73 | 13,873,544.37 | - |
| 无形资产摊销 | 2,568,284.05 | 4,460,855.25 | 2,276,748.23 | - |
| 长期待摊费用摊销 | 1,464,288.96 | 13,651,955.78 | 2,229,935.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 43,491.02 | -25,197.71 | -21,871.86 | - |
| 固定资产报废损失 | 390 | - | - | - |
| 公允价值变动损失 | -81.63 | -200.79 | -107.09 | - |
| 财务费用 | -455,850.32 | 4,729,836.01 | 1,443,208.83 | - |
| 投资损失 | -2,582.73 | 167,169.88 | 134,139.53 | - |
| 递延所得税 | -3,839,463.08 | 11,971,844.43 | -571,182.23 | - |
| 其中:递延所得税资产减少 | -3,632,068.63 | 13,075,799.28 | -166,816.42 | - |
| 递延所得税负债增加 | -207,394.45 | -1,103,954.85 | -404,365.81 | - |
| 存货的减少 | -9,087,840.45 | -596,777.88 | -4,654,003.73 | - |
| 经营性应收项目的减少 | -20,313,810.44 | -65,567,321.99 | 54,898,710.11 | - |
| 经营性应付项目的增加 | 12,298,087.63 | -1,377,233.52 | -44,644,639.3 | - |
| 其他 | - | - | -116,273.67 | - |
| 现金的期末余额 | 22,070,687.36 | 22,757,940.7 | 30,879,365.37 | - |
| 减:现金的期初余额 | 22,757,940.7 | 26,784,107.42 | 26,784,107.42 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -687,253.34 | -4,026,166.72 | 4,095,257.95 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | | 保留意见 | | |