| 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 | 115,669,807.57 | 33,003,532.43 | 188,296,806.04 | 130,851,177.26 |
| 收到的税费返还 | - | 0 | 1,819,697.47 | 1,819,697.47 |
| 收到其他与经营活动有关的现金 | 1,119,377.07 | 787,033.92 | 6,016,867.63 | 3,914,234.9 |
| 经营活动现金流入小计 | 116,789,184.64 | 33,790,566.35 | 196,133,371.14 | 136,585,109.63 |
| 购买商品、接受劳务支付的现金 | 64,828,608.08 | 10,333,980.19 | 97,894,447.79 | 58,972,773.71 |
| 支付给职工以及为职工支付的现金 | 28,833,540.11 | 15,486,806.59 | 60,342,063.37 | 47,969,808.39 |
| 支付的各项税费 | 12,180,295.89 | 10,125,516.16 | 22,612,929.72 | 18,253,976.51 |
| 支付其他与经营活动有关的现金 | 19,079,597.98 | 10,731,225.99 | 54,144,959.69 | 43,121,093.13 |
| 经营活动现金流出小计 | 124,922,042.06 | 46,677,528.93 | 234,994,400.57 | 168,317,651.74 |
| 经营活动产生的现金流量净额 | -8,132,857.42 | -12,886,962.58 | -38,861,029.43 | -31,732,542.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,999,000 | 4,999,000 | 170,932,761.23 | 115,946,761.23 |
| 取得投资收益收到的现金 | 2,876.14 | 2,876.14 | 122,248.06 | 116,892.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 991,474 | 970,530 | 19,775,860.56 | 14,168,374.56 |
| 投资活动现金流入小计 | 5,993,350.14 | 5,972,406.14 | 190,830,869.85 | 130,232,028.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,109,612.45 | 2,963,333.45 | 34,667,394.36 | 18,210,763.88 |
| 投资支付的现金 | 4,999,000 | 4,999,000 | 168,806,810.58 | 123,815,761.23 |
| 支付其他与投资活动有关的现金 | 249.95 | 249.95 | - | 2,299.79 |
| 投资活动现金流出小计 | 12,108,862.4 | 7,962,583.4 | 203,474,204.94 | 142,028,824.9 |
| 投资活动产生的现金流量净额 | -6,115,512.26 | -1,990,177.26 | -12,643,335.09 | -11,796,796.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 84,900,000 | 36,700,000 | 140,056,565.18 | 98,250,720 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 84,900,000 | 36,700,000 | 140,056,565.18 | 98,250,720 |
| 偿还债务支付的现金 | 93,570,000 | 32,380,000 | 102,840,000 | 65,420,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,670,016.71 | 1,163,011.95 | 8,453,155.63 | 7,364,794.99 |
| 支付其他与筹资活动有关的现金 | 14,501,535.07 | 4,149,716.52 | 14,397,729.23 | 8,589,925.41 |
| 筹资活动现金流出小计 | 111,741,551.78 | 37,692,728.47 | 125,690,884.86 | 81,374,720.4 |
| 筹资活动产生的现金流量净额 | -26,841,551.78 | -992,728.47 | 14,365,680.32 | 16,875,999.6 |
| 五、现金及现金等价物净增加额 | -41,089,921.46 | -15,869,868.31 | -37,138,684.2 | -26,653,339.04 |
| 加:期初现金及现金等价物余额 | 47,967,383.16 | 47,967,383.16 | 85,106,067.36 | 85,106,067.36 |
| 期末现金及现金等价物余额 | 6,877,461.7 | 32,097,514.85 | 47,967,383.16 | 58,452,728.32 |
| 补充资料: | | | | |
| 净利润 | -14,832,154.91 | - | -33,145,611.22 | - |
| 资产减值准备 | 3,757,981.1 | - | 20,496,471.27 | - |
| 固定资产和投资性房地产折旧 | 13,001,257.82 | - | 26,867,571.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,001,257.82 | - | 26,867,571.32 | - |
| 无形资产摊销 | 2,321,014.28 | - | 5,304,968.65 | - |
| 长期待摊费用摊销 | 376,356.82 | - | 294,044.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,278.22 | - | 897,913.97 | - |
| 固定资产报废损失 | 13,493.57 | - | 117,888.12 | - |
| 财务费用 | 3,824,902.39 | - | 6,725,190.82 | - |
| 投资损失 | 59,423.97 | - | -70,871.61 | - |
| 递延所得税 | 1,910,718.23 | - | -1,881,589.67 | - |
| 其中:递延所得税资产减少 | 2,070,534.19 | - | -1,746,659.67 | - |
| 递延所得税负债增加 | -159,815.96 | - | -134,930 | - |
| 存货的减少 | 3,451,132.8 | - | -19,244,407.24 | - |
| 经营性应收项目的减少 | -10,933,571.84 | - | -36,638,603.58 | - |
| 经营性应付项目的增加 | -13,039,129.61 | - | -12,671,746.4 | - |
| 其他 | 876,000 | - | 2,012,604.9 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 901,415.35 | - |
| 现金的期末余额 | 6,877,461.7 | - | 47,967,383.16 | - |
| 减:现金的期初余额 | 47,967,383.16 | - | 85,106,067.36 | - |
| 现金及现金等价物的净增加额 | -41,089,921.46 | - | -37,138,684.2 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |