| 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 | 99,209,040.21 | 49,010,500.38 | 294,635,430.47 | 234,903,558.42 |
| 收到的税费返还 | 3,308,527.88 | 97,290.1 | 7,490,885.64 | 5,659,073.41 |
| 收到其他与经营活动有关的现金 | 17,343,764.39 | 7,555,545.27 | 38,532,705.8 | 56,705,071.99 |
| 经营活动现金流入小计 | 119,861,332.48 | 56,663,335.75 | 340,659,021.91 | 297,267,703.82 |
| 购买商品、接受劳务支付的现金 | 65,531,016.57 | 40,558,424.25 | 119,630,134.17 | 79,677,714.97 |
| 支付给职工以及为职工支付的现金 | 48,979,880.37 | 26,195,971.57 | 98,251,375.57 | 72,749,743.48 |
| 支付的各项税费 | 11,071,390.68 | 8,986,619.3 | 24,070,749.59 | 19,864,175.98 |
| 支付其他与经营活动有关的现金 | 39,735,719.71 | 24,041,928.94 | 106,590,812.93 | 67,412,803.34 |
| 经营活动现金流出小计 | 165,318,007.33 | 99,782,944.06 | 348,543,072.26 | 239,704,437.77 |
| 经营活动产生的现金流量净额 | -45,456,674.85 | -43,119,608.31 | -7,884,050.35 | 57,563,266.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,150,000,000 | 560,000,000 |
| 取得投资收益收到的现金 | - | - | 1,408,528.91 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 179,823.1 | - | 8,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,339,416 |
| 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 | 179,823.1 | - | 1,151,416,528.91 | 561,339,416 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,829,461.81 | 4,836,738.24 | 12,877,957.3 | 5,162,292.56 |
| 投资支付的现金 | - | - | 1,120,000,000 | 560,000,000 |
| 投资活动现金流出小计 | 13,829,461.81 | 4,836,738.24 | 1,132,877,957.3 | 565,162,292.56 |
| 投资活动产生的现金流量净额 | -13,649,638.71 | -4,836,738.24 | 18,538,571.61 | -3,822,876.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,000,000 | 80,000,000 | 80,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 80,000,000 | 80,000,000 | 80,000,000 | 30,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 90,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,420,222.24 | 621,111.12 | 2,666,583.34 | 2,147,250 |
| 筹资活动现金流出小计 | 21,420,222.24 | 20,621,111.12 | 92,666,583.34 | 32,147,250 |
| 筹资活动产生的现金流量净额 | 58,579,777.76 | 59,378,888.88 | -12,666,583.34 | -2,147,250 |
| 四、汇率变动对现金及现金等价物的影响 | 94,534.91 | 14,083.77 | -32,329.4 | 71,699.63 |
| 五、现金及现金等价物净增加额 | -432,000.89 | 11,436,626.1 | -2,044,391.48 | 51,664,839.12 |
| 加:期初现金及现金等价物余额 | 54,286,336.88 | 54,286,336.88 | 56,330,728.36 | 56,330,728.36 |
| 期末现金及现金等价物余额 | 53,854,335.99 | 65,722,962.98 | 54,286,336.88 | 107,995,567.48 |
| 补充资料: | | | | |
| 净利润 | -30,159,691.24 | - | -3,451,783.27 | - |
| 资产减值准备 | 10,749,061.24 | - | 15,093,806.48 | - |
| 固定资产和投资性房地产折旧 | 12,517,835.8 | - | 23,242,405.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,517,835.8 | - | 23,242,405.69 | - |
| 无形资产摊销 | 1,323,423.7 | - | 2,178,593.84 | - |
| 长期待摊费用摊销 | 443,241.86 | - | 687,878.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,343.15 | - | -5,202.42 | - |
| 固定资产报废损失 | 25,918.74 | - | 1,989.22 | - |
| 财务费用 | 1,325,687.33 | - | 2,667,107.92 | - |
| 投资损失 | - | - | -27,182,474.03 | - |
| 递延所得税 | -3,546,106.77 | - | -2,270,962.07 | - |
| 其中:递延所得税资产减少 | -3,461,336.32 | - | -2,738,980.78 | - |
| 递延所得税负债增加 | -84,770.45 | - | 468,018.71 | - |
| 存货的减少 | -5,811,234.47 | - | -19,891,548.74 | - |
| 经营性应收项目的减少 | 8,375,425.61 | - | -25,624,189.22 | - |
| 经营性应付项目的增加 | -41,765,924.52 | - | 25,412,757.06 | - |
| 其他 | 1,063,344.72 | - | 735,735.85 | - |
| 现金的期末余额 | 53,854,335.99 | - | 54,286,336.88 | - |
| 减:现金的期初余额 | 54,286,336.88 | - | 56,330,728.36 | - |
| 现金及现金等价物的净增加额 | -432,000.89 | - | -2,044,391.48 | - |
| 公告日期 | 2025-08-21 | 2025-04-19 | 2025-04-19 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |