| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 52,592,833.38 | 181,695,712.45 | 132,425,593.15 | 106,364,770.49 |
| 收到的税费返还 | 37.62 | - | - | - |
| 收到其他与经营活动有关的现金 | 29,078,410.82 | 17,947,955.59 | 1,667,651.86 | 1,207,771.22 |
| 经营活动现金流入小计 | 81,671,281.82 | 199,643,668.04 | 134,093,245.01 | 107,572,541.71 |
| 购买商品、接受劳务支付的现金 | 65,288,131.71 | 120,743,979.61 | 101,099,100.37 | 64,524,042.82 |
| 支付给职工以及为职工支付的现金 | 56,688,850.19 | 80,415,866.64 | 58,474,324.51 | 37,609,018.51 |
| 支付的各项税费 | 8,899,785.95 | 17,174,562.06 | 6,255,486.51 | 5,594,044.54 |
| 支付其他与经营活动有关的现金 | 46,666,225.57 | 30,936,597.41 | 23,068,745.89 | 14,153,137.52 |
| 经营活动现金流出小计 | 177,542,993.42 | 249,271,005.72 | 188,897,657.28 | 121,880,243.39 |
| 经营活动产生的现金流量净额 | -95,871,711.6 | -49,627,337.68 | -54,804,412.27 | -14,307,701.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 139,930,708.17 | 6,200,000 | - | - |
| 取得投资收益收到的现金 | - | 28,846.05 | 28,846.05 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 26,190 | 1,200 | - |
| 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 | 139,930,708.17 | 6,255,036.05 | 30,046.05 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,566,382.34 | 8,966,790.4 | 8,208,257.9 | 3,316,519.56 |
| 投资支付的现金 | - | 4,600,000 | 3,100,000 | 3,100,000 |
| 支付其他与投资活动有关的现金 | - | 940,831.2 | - | - |
| 投资活动现金流出小计 | 6,566,382.34 | 14,507,621.6 | 11,308,257.9 | 6,416,519.56 |
| 投资活动产生的现金流量净额 | 133,364,325.83 | -8,252,585.55 | -11,278,211.85 | -6,416,519.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,960,000 | 980,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,960,000 | - | - |
| 取得借款收到的现金 | 100,000,000 | 32,000,000 | 32,000,000 | - |
| 收到其他与筹资活动有关的现金 | 500,000 | 2,001,858.69 | 1,970,063.38 | 2,620,441.86 |
| 筹资活动现金流入小计 | 100,500,000 | 35,961,858.69 | 34,950,063.38 | 2,620,441.86 |
| 偿还债务支付的现金 | 58,446,684 | 443,052 | 443,052 | - |
| 分配股利、利润或偿付利息支付的现金 | 523,239.86 | 5,551,618.49 | 5,439,740.57 | 1,500,000 |
| 支付其他与筹资活动有关的现金 | 500,006.04 | 212,898.97 | 212,631.25 | 212,239.13 |
| 筹资活动现金流出小计 | 59,469,929.9 | 6,207,569.46 | 6,095,423.82 | 1,712,239.13 |
| 筹资活动产生的现金流量净额 | 41,030,070.1 | 29,754,289.23 | 28,854,639.56 | 908,202.73 |
| 四、汇率变动对现金及现金等价物的影响 | 114,902.01 | -10,739.3 | - | - |
| 五、现金及现金等价物净增加额 | 78,637,586.34 | -28,136,373.3 | -37,227,984.56 | -19,816,018.51 |
| 加:期初现金及现金等价物余额 | 34,639,359.67 | 62,775,732.97 | 62,775,732.97 | 62,775,732.97 |
| 期末现金及现金等价物余额 | 113,276,946.01 | 34,639,359.67 | 25,547,748.41 | 42,959,714.46 |
| 补充资料: | | | | |
| 净利润 | -23,323,709.11 | -74,006,960.9 | - | -16,817,774.14 |
| 资产减值准备 | - | 17,497,541.68 | - | - |
| 固定资产和投资性房地产折旧 | 6,311,266.08 | 15,623,483.47 | - | 7,763,921.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,311,266.08 | 15,623,483.47 | - | 7,763,921.65 |
| 无形资产摊销 | 264,592.98 | 984,709.42 | - | 432,189.74 |
| 长期待摊费用摊销 | 40,618.95 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -794,386.38 | -58,120.44 | - | - |
| 固定资产报废损失 | - | 199,548.95 | - | - |
| 财务费用 | 4,249,506.77 | 7,943,824.6 | - | 3,524,231.23 |
| 投资损失 | -3,842,230.58 | -1,186,070.51 | - | -83,193.53 |
| 存货的减少 | -38,726,500.46 | -107,201,586.14 | - | -70,491,946.25 |
| 经营性应收项目的减少 | 5,539,588.16 | 3,544,097.46 | - | -20,009,787.17 |
| 经营性应付项目的增加 | -42,977,377.3 | 76,283,105.88 | - | 85,133,370.6 |
| 现金的期末余额 | 113,276,946.01 | 34,639,359.67 | - | 42,959,714.46 |
| 减:现金的期初余额 | 34,639,359.67 | 62,775,732.97 | - | 62,775,732.97 |
| 现金及现金等价物的净增加额 | 78,637,586.34 | -28,136,373.3 | - | -19,816,018.51 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |