| 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 | 18,451,205.74 | 4,935,307.83 | 137,223,917.57 | 107,153,497.82 |
| 收到的税费返还 | 490,027.59 | 315,444.41 | 221,225.78 | 221,225.78 |
| 收到其他与经营活动有关的现金 | 4,878,663.48 | 3,354,170.14 | 4,622,901.46 | 3,296,298.79 |
| 经营活动现金流入小计 | 23,819,896.81 | 8,604,922.38 | 142,068,044.81 | 110,671,022.39 |
| 购买商品、接受劳务支付的现金 | 13,922,642.87 | 4,032,760.64 | 117,656,974.92 | 100,083,942.55 |
| 支付给职工以及为职工支付的现金 | 18,552,203.11 | 9,558,084.92 | 50,615,553.08 | 39,852,630.39 |
| 支付的各项税费 | 2,869,183.98 | 2,184,327.02 | 1,697,200.63 | 1,003,029.25 |
| 支付其他与经营活动有关的现金 | 5,995,548.31 | 2,910,386.02 | 16,287,196.79 | 12,221,092.68 |
| 经营活动现金流出小计 | 41,339,578.27 | 18,685,558.6 | 186,256,925.42 | 153,160,694.87 |
| 经营活动产生的现金流量净额 | -17,519,681.46 | -10,080,636.22 | -44,188,880.61 | -42,489,672.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 30,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | - | - | 234,261.65 | 234,261.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,100 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 30,236,361.65 | 30,234,261.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,862,063.15 | 1,086,449.95 | 8,869,176.87 | 7,901,337.72 |
| 投资支付的现金 | 1,650,000 | 500,000 | 31,950,000 | 30,750,000 |
| 投资活动现金流出小计 | 3,512,063.15 | 1,586,449.95 | 40,819,176.87 | 38,651,337.72 |
| 投资活动产生的现金流量净额 | -3,512,063.15 | -1,586,449.95 | -10,582,815.22 | -8,417,076.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 21,000,000 | 11,000,000 | 93,999,306.53 | 85,999,306.53 |
| 收到其他与筹资活动有关的现金 | 15,552,717.19 | 15,552,717.19 | 37,999,190.25 | 35,949,030.84 |
| 筹资活动现金流入小计 | 36,552,717.19 | 26,552,717.19 | 131,998,496.78 | 121,948,337.37 |
| 偿还债务支付的现金 | 31,821,386.74 | 30,171,386.74 | 76,477,919.79 | 69,763,840.63 |
| 分配股利、利润或偿付利息支付的现金 | 1,582,603.88 | 830,263.88 | 2,470,241.68 | 1,623,580.96 |
| 支付其他与筹资活动有关的现金 | 3,661,331.47 | 1,532,784.52 | 45,809,946.41 | 41,566,035.89 |
| 筹资活动现金流出小计 | 37,065,322.09 | 32,534,435.14 | 124,758,107.88 | 112,953,457.48 |
| 筹资活动产生的现金流量净额 | -512,604.9 | -5,981,717.95 | 7,240,388.9 | 8,994,879.89 |
| 四、汇率变动对现金及现金等价物的影响 | -94.99 | -21.92 | 3,266.5 | -1,330.1 |
| 五、现金及现金等价物净增加额 | -21,544,444.5 | -17,648,826.04 | -47,528,040.43 | -41,913,198.76 |
| 加:期初现金及现金等价物余额 | 32,960,392.37 | 32,960,392.37 | 80,488,432.8 | 80,488,432.8 |
| 期末现金及现金等价物余额 | 11,415,947.87 | 15,311,566.33 | 32,960,392.37 | 38,575,234.04 |
| 补充资料: | | | | |
| 净利润 | -7,439,858.92 | - | -57,992,593.43 | - |
| 资产减值准备 | 2,156,068.89 | - | 12,972,786.82 | - |
| 固定资产和投资性房地产折旧 | 852,194.35 | - | 1,772,064.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 852,194.35 | - | 1,772,064.02 | - |
| 无形资产摊销 | 1,270,663.62 | - | 2,708,240.39 | - |
| 长期待摊费用摊销 | 384,334.88 | - | 650,245.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -648,485.59 | - | -124,276.38 | - |
| 固定资产报废损失 | - | - | 25,991.17 | - |
| 财务费用 | 2,222,827.67 | - | 4,734,847.47 | - |
| 投资损失 | 2,048,161.49 | - | -11,952,140.32 | - |
| 递延所得税 | -39,887.5 | - | -58,763.16 | - |
| 其中:递延所得税资产减少 | - | - | 21,011.83 | - |
| 递延所得税负债增加 | -39,887.5 | - | -79,774.99 | - |
| 存货的减少 | 33,545,464.39 | - | 55,286,633.6 | - |
| 经营性应收项目的减少 | -54,398,029.66 | - | 31,346,810.12 | - |
| 经营性应付项目的增加 | 214,442.95 | - | -87,698,631.62 | - |
| 现金的期末余额 | 11,415,947.87 | - | 32,960,392.37 | - |
| 减:现金的期初余额 | 32,960,392.37 | - | 80,488,432.8 | - |
| 现金及现金等价物的净增加额 | -21,544,444.5 | - | -47,528,040.43 | - |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |