| 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 | 82,724,932.62 | 38,002,880.37 | 277,858,069.81 | 157,427,938.61 |
| 收到的税费返还 | - | - | - | 428.18 |
| 收到其他与经营活动有关的现金 | 7,328,281.94 | 8,695,865.16 | 24,352,540.54 | 14,119,551.42 |
| 经营活动现金流入小计 | 90,053,214.56 | 46,698,745.53 | 302,210,610.35 | 171,547,918.21 |
| 购买商品、接受劳务支付的现金 | 39,461,538.02 | 39,765,840.32 | 196,421,883.88 | 138,142,343.19 |
| 支付给职工以及为职工支付的现金 | 17,162,847.06 | 9,341,030.24 | 43,085,541.91 | 34,630,912.78 |
| 支付的各项税费 | 4,676,985.94 | 2,585,317.92 | 8,634,075.8 | 5,723,994.93 |
| 支付其他与经营活动有关的现金 | 17,895,370.35 | 7,540,139.92 | 36,421,645.15 | 31,770,259.67 |
| 经营活动现金流出小计 | 79,196,741.37 | 59,232,328.4 | 284,563,146.74 | 210,267,510.57 |
| 经营活动产生的现金流量净额 | 10,856,473.19 | -12,533,582.87 | 17,647,463.61 | -38,719,592.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 61,749.74 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 140,702 | 0 |
| 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 | - | - | 202,451.74 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,121,653.5 | 18,383,224 | 69,164,517.91 | 53,776,588.43 |
| 投资支付的现金 | - | 355,000 | - | 650,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | 2,000,000 | 2,089.25 |
| 投资活动现金流出小计 | 21,121,653.5 | 18,738,224 | 71,164,517.91 | 54,428,677.68 |
| 投资活动产生的现金流量净额 | -21,121,653.5 | -18,738,224 | -70,962,066.17 | -54,428,677.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 355,000 | - | 650,000 |
| 取得借款收到的现金 | 53,251,999 | 38,252,824 | 128,767,638.81 | 144,889,096.85 |
| 收到其他与筹资活动有关的现金 | 16,000,000 | - | 27,940,000 | 0 |
| 筹资活动现金流入小计 | 69,251,999 | 38,607,824 | 156,707,638.81 | 145,539,096.85 |
| 偿还债务支付的现金 | 65,792,847.44 | 19,080,338.61 | 123,706,666.67 | 96,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,422,918.58 | 1,651,078.31 | 7,679,115.37 | 5,734,385.36 |
| 支付其他与筹资活动有关的现金 | 5,320,000 | - | 13,220,000 | 100,000 |
| 筹资活动现金流出小计 | 74,535,766.02 | 20,731,416.92 | 144,605,782.04 | 102,084,385.36 |
| 筹资活动产生的现金流量净额 | -5,283,767.02 | 17,876,407.08 | 12,101,856.77 | 43,454,711.49 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | -15,548,947.33 | -13,395,399.79 | -41,212,745.79 | -49,693,558.55 |
| 加:期初现金及现金等价物余额 | 26,386,057.21 | 26,386,057.21 | 67,598,803 | 68,213,585.18 |
| 期末现金及现金等价物余额 | 10,837,109.88 | 12,990,657.42 | 26,386,057.21 | 18,520,026.63 |
| 补充资料: | | | | |
| 净利润 | -60,015,069.19 | - | -71,348,169.96 | - |
| 资产减值准备 | -931,939.21 | - | 2,256,986.01 | - |
| 固定资产和投资性房地产折旧 | 33,068,647.86 | - | 65,450,381.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,068,647.86 | - | 65,450,381.7 | - |
| 无形资产摊销 | 1,421,166.17 | - | 2,853,862.73 | - |
| 长期待摊费用摊销 | 1,666,243.39 | - | 3,050,910.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 187,706.41 | - |
| 固定资产报废损失 | 47,620.99 | - | 2,586,983.14 | - |
| 财务费用 | 5,493,467.1 | - | 11,287,181.14 | - |
| 递延所得税 | 0 | - | 15.87 | - |
| 其中:递延所得税资产减少 | - | - | 203,851.84 | - |
| 递延所得税负债增加 | - | - | -203,835.97 | - |
| 存货的减少 | -10,506,823.22 | - | 7,322,716.51 | - |
| 经营性应收项目的减少 | -5,730,232.49 | - | -80,298,336.14 | - |
| 经营性应付项目的增加 | 45,600,763.86 | - | 73,135,296.34 | - |
| 其他 | 731,477.23 | - | 908,531.37 | - |
| 现金的期末余额 | 10,837,109.88 | - | 26,386,057.21 | - |
| 减:现金的期初余额 | 26,386,057.21 | - | 67,598,803 | - |
| 现金及现金等价物的净增加额 | -15,548,947.33 | - | -41,212,745.79 | - |
| 公告日期 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |