| 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 | 43,436,013.81 | 10,077,324.2 | 164,195,024.31 | 32,758,677.54 |
| 收到其他与经营活动有关的现金 | 13,128,504.59 | 6,154,722.13 | 75,726,097.3 | 12,893,037.93 |
| 经营活动现金流入小计 | 56,564,518.4 | 16,232,046.33 | 239,921,121.61 | 45,651,715.47 |
| 购买商品、接受劳务支付的现金 | 39,226,067.67 | 21,789,051.96 | 47,973,378.74 | 36,035,534.55 |
| 支付给职工以及为职工支付的现金 | 24,243,828.19 | 16,884,490.23 | 44,854,256.6 | 33,697,320.3 |
| 支付的各项税费 | 1,132,354.41 | 399,184.95 | 871,874.53 | 877,526.3 |
| 支付其他与经营活动有关的现金 | 25,085,783.27 | 12,833,224.3 | 69,182,283.8 | 26,361,564.59 |
| 经营活动现金流出小计 | 89,688,033.54 | 51,905,951.44 | 162,881,793.67 | 96,971,945.74 |
| 经营活动产生的现金流量净额 | -33,123,515.14 | -35,673,905.11 | 77,039,327.94 | -51,320,230.27 |
| 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 | 105 | 0 | 30,080 | 30,080 |
| 投资活动现金流入小计 | 105 | 0 | 30,080 | 30,080 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,487,763.35 | 135,452 | 19,066,062.92 | 796,928 |
| 投资支付的现金 | 0 | 0 | 400,000 | 400,000 |
| 投资活动现金流出小计 | 10,487,763.35 | 135,452 | 19,466,062.92 | 1,196,928 |
| 投资活动产生的现金流量净额 | -10,487,658.35 | -135,452 | -19,435,982.92 | -1,166,848 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 4,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,000,000 | - |
| 取得借款收到的现金 | 120,000,000 | 70,000,000 | 150,000,000 | 110,000,000 |
| 筹资活动现金流入小计 | 120,000,000 | 70,000,000 | 154,000,000 | 110,000,000 |
| 偿还债务支付的现金 | 85,295,000 | 22,450,000 | 230,510,000 | 163,315,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,874,220.14 | 10,405,623.22 | 53,238,846.77 | 49,783,825.12 |
| 支付其他与筹资活动有关的现金 | - | - | 80,000 | 80,000 |
| 筹资活动现金流出小计 | 106,169,220.14 | 32,855,623.22 | 283,828,846.77 | 213,178,825.12 |
| 筹资活动产生的现金流量净额 | 13,830,779.86 | 37,144,376.78 | -129,828,846.77 | -103,178,825.12 |
| 五、现金及现金等价物净增加额 | -29,780,393.63 | 1,335,019.67 | -72,225,501.75 | -155,665,903.39 |
| 加:期初现金及现金等价物余额 | 183,215,281.51 | 183,215,281.51 | 255,440,783.26 | 255,445,448.19 |
| 期末现金及现金等价物余额 | 153,434,887.88 | 184,550,301.18 | 183,215,281.51 | 99,779,544.8 |
| 补充资料: | | | | |
| 净利润 | -19,470,911.02 | - | 10,410,398.5 | - |
| 固定资产和投资性房地产折旧 | 2,159,350.83 | - | 4,057,700.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,159,350.83 | - | 4,057,700.28 | - |
| 无形资产摊销 | 1,013,431.14 | - | 1,832,725.75 | - |
| 长期待摊费用摊销 | 270,750.89 | - | 230,834.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 57,781.67 | - |
| 固定资产报废损失 | 250.5 | - | -280.89 | - |
| 公允价值变动损失 | - | - | 5,043,370.28 | - |
| 财务费用 | 21,091,224.16 | - | 46,959,751.82 | - |
| 投资损失 | -249,116.65 | - | -399,141.74 | - |
| 递延所得税 | - | - | 0 | - |
| 存货的减少 | 4,788,587.36 | - | 3,373,075.06 | - |
| 经营性应收项目的减少 | -21,274,272.1 | - | -5,274,369.63 | - |
| 经营性应付项目的增加 | -21,606,094.1 | - | 10,687,867.78 | - |
| 现金的期末余额 | 153,434,887.88 | - | 183,215,281.51 | - |
| 减:现金的期初余额 | 183,215,281.51 | - | 255,440,783.26 | - |
| 现金及现金等价物的净增加额 | -29,780,393.63 | - | -72,225,501.75 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |