| 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 | 31,775,389.07 | 17,003,934.8 | 135,090,550.96 | 99,528,434.4 |
| 收到的税费返还 | 27,479.22 | 11,405.15 | 29,103.84 | 276,304.44 |
| 收到其他与经营活动有关的现金 | 11,160,430.73 | 2,713,478.12 | 16,555,437.67 | 13,205,766.03 |
| 经营活动现金流入小计 | 42,963,299.02 | 19,728,818.07 | 151,675,092.47 | 113,010,504.87 |
| 购买商品、接受劳务支付的现金 | 28,336,171.57 | 16,465,089.59 | 91,750,879.05 | 72,081,856.25 |
| 支付给职工以及为职工支付的现金 | 10,103,173.87 | 5,573,318.51 | 21,385,443.08 | 18,004,275.52 |
| 支付的各项税费 | 1,804,224.1 | 770,187.07 | 5,277,458.98 | 3,813,242.24 |
| 支付其他与经营活动有关的现金 | 5,958,094.82 | 4,066,165.97 | 18,903,733.2 | 15,316,876.35 |
| 经营活动现金流出小计 | 46,201,664.36 | 26,874,761.14 | 137,317,514.31 | 109,216,250.36 |
| 经营活动产生的现金流量净额 | -3,238,365.34 | -7,145,943.07 | 14,357,578.16 | 3,794,254.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 185,642.25 |
| 取得投资收益收到的现金 | 1,434,210 | 1,434,210 | 1,434,210 | 1,434,210 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 272,050 | 17,200 | 1,466,921.6 | 472,620 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 185,642.25 | - |
| 投资活动现金流入小计 | 1,706,260 | 1,451,410 | 3,086,773.85 | 2,092,472.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,365,355.72 | 42,168 | 2,682,704.27 | 1,420,354.88 |
| 投资支付的现金 | - | - | - | 255,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 255,000 | - |
| 投资活动现金流出小计 | 1,365,355.72 | 42,168 | 2,937,704.27 | 1,675,354.88 |
| 投资活动产生的现金流量净额 | 340,904.28 | 1,409,242 | 149,069.58 | 417,117.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 700,000 | 900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 700,000 | 900,000 |
| 取得借款收到的现金 | - | - | 132,500,000 | 122,500,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 133,200,000 | 123,400,000 |
| 偿还债务支付的现金 | 200,000 | - | 133,900,000 | 125,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,473,637.72 | 1,216,774.99 | 5,163,685.56 | 3,936,884.34 |
| 支付其他与筹资活动有关的现金 | - | - | 877,818.33 | 464,515 |
| 筹资活动现金流出小计 | 2,673,637.72 | 1,216,774.99 | 139,941,503.89 | 130,301,399.34 |
| 筹资活动产生的现金流量净额 | -2,673,637.72 | -1,216,774.99 | -6,741,503.89 | -6,901,399.34 |
| 五、现金及现金等价物净增加额 | -5,571,098.78 | -6,953,476.06 | 7,765,143.85 | -2,690,027.46 |
| 加:期初现金及现金等价物余额 | 24,500,019.79 | 24,500,019.79 | 16,734,875.94 | 16,734,875.94 |
| 期末现金及现金等价物余额 | 18,928,921.01 | 17,546,543.73 | 24,500,019.79 | 14,044,848.48 |
| 补充资料: | | | | |
| 净利润 | -7,532,084.81 | - | -67,078,252.9 | - |
| 资产减值准备 | 954,998.32 | - | 21,999,839.95 | - |
| 固定资产和投资性房地产折旧 | 4,680,423.9 | - | 9,291,725.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,680,423.9 | - | 9,291,725.01 | - |
| 无形资产摊销 | 1,688,416.44 | - | 3,022,233.06 | - |
| 长期待摊费用摊销 | 619,967.37 | - | 1,402,621.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 56,130.29 | - | -100,981.55 | - |
| 固定资产报废损失 | - | - | 280,864.84 | - |
| 财务费用 | 5,219,180.51 | - | 10,737,358.75 | - |
| 投资损失 | -1,071,912.99 | - | -3,407,104.59 | - |
| 递延所得税 | -26,312.76 | - | 172,945.76 | - |
| 其中:递延所得税资产减少 | 236,831.19 | - | 92,714.93 | - |
| 递延所得税负债增加 | -263,143.95 | - | 80,230.83 | - |
| 存货的减少 | -1,302,567.9 | - | 42,849,345.19 | - |
| 经营性应收项目的减少 | -17,967,774.8 | - | 1,524,069.95 | - |
| 经营性应付项目的增加 | 10,935,190 | - | -7,481,681.43 | - |
| 现金的期末余额 | 18,928,921.01 | - | 24,500,019.79 | - |
| 减:现金的期初余额 | 24,500,019.79 | - | 16,734,875.94 | - |
| 现金及现金等价物的净增加额 | -5,571,098.78 | - | 7,765,143.85 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |