| 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 | 52,380,844.3 | 27,336,134.95 | 150,385,905.6 | 109,062,968.15 |
| 收到其他与经营活动有关的现金 | 28,559,696.97 | 12,814,411.37 | 33,097,161.74 | 20,700,798.53 |
| 经营活动现金流入小计 | 80,940,541.27 | 40,150,546.32 | 183,483,067.34 | 129,763,766.68 |
| 购买商品、接受劳务支付的现金 | 72,795,431.68 | 26,520,517.13 | 103,276,932.35 | 85,981,496.03 |
| 支付给职工以及为职工支付的现金 | 17,711,281.15 | 7,484,812.84 | 31,388,800.09 | 23,073,194.23 |
| 支付的各项税费 | 1,582,589.78 | 787,976.09 | 3,225,030 | 2,845,856.06 |
| 支付其他与经营活动有关的现金 | 21,989,461.86 | 6,859,835.55 | 38,933,997.97 | 36,710,383.87 |
| 经营活动现金流出小计 | 114,078,764.47 | 41,653,141.61 | 176,824,760.41 | 148,610,930.19 |
| 经营活动产生的现金流量净额 | -33,138,223.2 | -1,502,595.29 | 6,658,306.93 | -18,847,163.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 37,000,000 | 37,000,000 |
| 取得投资收益收到的现金 | 138,472 | 93,591.81 | 605,553.95 | 563,851.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 131,444.16 | 111,190.16 | 742,597.5 | 6,650 |
| 处置子公司及其他营业单位收到的现金净额 | 5,742,814.27 | 4,742,814.27 | - | - |
| 收到的其他与投资活动有关的现金 | 13,000,000 | 10,000,000 | 79,800,000 | 60,000,000 |
| 投资活动现金流入小计 | 19,012,730.43 | 14,947,596.24 | 118,148,151.45 | 97,570,501.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,152,273.71 | 3,358,844.72 | 279,665,509.12 | 128,593,777.69 |
| 支付其他与投资活动有关的现金 | 17,000,000 | 17,000,000 | 111,800,000 | 83,000,000 |
| 投资活动现金流出小计 | 23,152,273.71 | 20,358,844.72 | 391,465,509.12 | 211,593,777.69 |
| 投资活动产生的现金流量净额 | -4,139,543.28 | -5,411,248.48 | -273,317,357.67 | -114,023,276.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 51,953,000 | 8,610,000 | 216,129,040 | 80,744,640 |
| 筹资活动现金流入小计 | 51,953,000 | 8,610,000 | 216,129,040 | 80,744,640 |
| 偿还债务支付的现金 | 16,570,000 | 7,120,000 | 540,000 | 30,000 |
| 分配股利、利润或偿付利息支付的现金 | 892,154.5 | 217,129.38 | 2,476,846.84 | 357,072.63 |
| 支付其他与筹资活动有关的现金 | - | - | 1,105,240.5 | 198,000 |
| 筹资活动现金流出小计 | 17,462,154.5 | 7,337,129.38 | 4,122,087.34 | 585,072.63 |
| 筹资活动产生的现金流量净额 | 34,490,845.5 | 1,272,870.62 | 212,006,952.66 | 80,159,567.37 |
| 四、汇率变动对现金及现金等价物的影响 | -2.91 | -0.99 | 331,857.53 | 11,957.97 |
| 五、现金及现金等价物净增加额 | -2,786,923.89 | -5,640,974.14 | -54,320,240.55 | -52,698,914.54 |
| 加:期初现金及现金等价物余额 | 57,013,082.68 | 57,013,082.68 | 111,333,323.23 | 111,333,323.23 |
| 期末现金及现金等价物余额 | 54,226,158.79 | 51,372,108.54 | 57,013,082.68 | 58,634,408.69 |
| 补充资料: | | | | |
| 净利润 | -12,303,035.07 | - | -52,244,701.72 | - |
| 资产减值准备 | -3,864,470.48 | - | -25,754,881.5 | - |
| 固定资产和投资性房地产折旧 | 6,710,756.61 | - | 20,320,743.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,710,756.61 | - | - | - |
| 无形资产摊销 | 2,973,385.44 | - | 5,033,371.25 | - |
| 长期待摊费用摊销 | 83,291.04 | - | 828,626.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,026.55 | - | 178,435.82 | - |
| 固定资产报废损失 | 85,677.2 | - | 3,991,874.1 | - |
| 公允价值变动损失 | 11,123,567.41 | - | -3,601,732.18 | - |
| 财务费用 | 1,058,059.85 | - | 476,246.63 | - |
| 投资损失 | -4,161,207.34 | - | -3,173,237.31 | - |
| 存货的减少 | 14,077,067.2 | - | 11,922,663.22 | - |
| 经营性应收项目的减少 | -35,523,288.62 | - | 36,265,848.08 | - |
| 经营性应付项目的增加 | -13,936,802.16 | - | 10,187,828.93 | - |
| 现金的期末余额 | 54,226,158.79 | - | 57,013,082.68 | - |
| 减:现金的期初余额 | 57,013,082.68 | - | 111,333,323.23 | - |
| 现金及现金等价物的净增加额 | -2,786,923.89 | - | -54,320,240.55 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |