| 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 | 198,397,912.97 | 94,544,012.85 | 283,403,482.98 | 213,335,761.21 |
| 收到的税费返还 | 13,493.14 | - | - | - |
| 收到其他与经营活动有关的现金 | 16,122,408.1 | 5,850,843.79 | 19,530,046.14 | 10,847,657.76 |
| 经营活动现金流入小计 | 214,533,814.21 | 100,394,856.64 | 302,933,529.12 | 224,183,418.97 |
| 购买商品、接受劳务支付的现金 | 82,236,670.61 | 51,519,961.41 | 122,348,845.26 | 100,005,641.9 |
| 支付给职工以及为职工支付的现金 | 78,570,671.97 | 42,651,784.17 | 143,999,314.3 | 105,374,898.79 |
| 支付的各项税费 | 3,610,120.06 | 2,448,848.21 | 6,075,653.59 | 4,676,000.05 |
| 支付其他与经营活动有关的现金 | 27,329,515.27 | 7,324,739.34 | 32,433,045.57 | 29,007,239.3 |
| 经营活动现金流出小计 | 191,746,977.91 | 103,945,333.13 | 304,856,858.72 | 239,063,780.04 |
| 经营活动产生的现金流量净额 | 22,786,836.3 | -3,550,476.49 | -1,923,329.6 | -14,880,361.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000 | - | 1,327,070 | 1,327,070 |
| 取得投资收益收到的现金 | 2,528.14 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 227,464.78 | 155,440 |
| 收到的其他与投资活动有关的现金 | - | - | 3,856,100.22 | - |
| 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 | 52,528.14 | - | 5,410,635 | 1,482,510 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,751,432.22 | 295,668.47 | 9,629,344.35 | 4,762,455.65 |
| 投资支付的现金 | 8,150,000 | 8,150,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 41,724.73 | - |
| 投资活动现金流出小计 | 10,901,432.22 | 8,445,668.47 | 9,671,069.08 | 4,762,455.65 |
| 投资活动产生的现金流量净额 | -10,848,904.08 | -8,445,668.47 | -4,260,434.08 | -3,279,945.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 86,265,626.77 | 70,065,626.77 | 184,100,000 | 144,500,000 |
| 筹资活动现金流入小计 | 86,265,626.77 | 70,065,626.77 | 184,100,000 | 144,500,000 |
| 偿还债务支付的现金 | 101,100,000 | 60,000,000 | 167,234,971.02 | 135,533,271.02 |
| 分配股利、利润或偿付利息支付的现金 | 4,245,922.06 | 2,127,986.12 | 9,820,945.55 | 6,910,965.66 |
| 支付其他与筹资活动有关的现金 | 1,338,034.75 | 879,782.75 | 9,753,324.95 | 2,365,938.11 |
| 筹资活动现金流出小计 | 106,683,956.81 | 63,007,768.87 | 186,809,241.52 | 144,810,174.79 |
| 筹资活动产生的现金流量净额 | -20,418,330.04 | 7,057,857.9 | -2,709,241.52 | -310,174.79 |
| 四、汇率变动对现金及现金等价物的影响 | 656,597.77 | 396,741.22 | 18,074.75 | 658,782.76 |
| 五、现金及现金等价物净增加额 | -7,823,800.05 | -4,541,545.84 | -8,874,930.45 | -17,811,698.75 |
| 加:期初现金及现金等价物余额 | 59,741,391.27 | 59,741,391.27 | 68,616,321.72 | 68,616,321.72 |
| 期末现金及现金等价物余额 | 51,917,591.22 | 55,199,845.43 | 59,741,391.27 | 50,804,622.97 |
| 补充资料: | | | | |
| 净利润 | -13,325,591.8 | - | -145,626,062.69 | - |
| 资产减值准备 | 3,122,533.38 | - | 64,113,425.78 | - |
| 固定资产和投资性房地产折旧 | 5,833,529.35 | - | 11,724,660.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,833,529.35 | - | 11,724,660.67 | - |
| 无形资产摊销 | 2,601,169.44 | - | 15,798,831.51 | - |
| 长期待摊费用摊销 | 3,440,349.55 | - | 5,036,412.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 119.67 | - |
| 固定资产报废损失 | 4,626.08 | - | 90,570.73 | - |
| 公允价值变动损失 | - | - | -200,895.83 | - |
| 财务费用 | 3,680,805.02 | - | 9,212,972.33 | - |
| 投资损失 | 2,651,497.32 | - | 9,653,219.04 | - |
| 递延所得税 | 3,720,084.96 | - | -12,999,567.52 | - |
| 其中:递延所得税资产减少 | 3,915,376.73 | - | -13,921,573.54 | - |
| 递延所得税负债增加 | -195,291.77 | - | 922,006.02 | - |
| 存货的减少 | -8,459,886.66 | - | -6,436,318 | - |
| 经营性应收项目的减少 | -14,259,707.72 | - | -44,756,879.57 | - |
| 经营性应付项目的增加 | 33,652,982.28 | - | 68,303,675.48 | - |
| 其他 | -1,177,500 | - | 2,021,194.84 | - |
| 现金的期末余额 | 51,917,591.22 | - | 59,741,391.27 | - |
| 减:现金的期初余额 | 59,741,391.27 | - | 68,616,321.72 | - |
| 现金及现金等价物的净增加额 | -7,823,800.05 | - | -8,874,930.45 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |