| 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 | 149,223,421.18 | 63,993,618.54 | 357,481,137.52 | 215,992,471.66 |
| 收到的税费返还 | 21,293.94 | 619,225.9 | 165,923.58 | 235,541.23 |
| 收到其他与经营活动有关的现金 | 9,428,626.58 | 2,274,464.69 | 14,646,320.55 | 13,344,696.3 |
| 经营活动现金流入小计 | 158,673,341.7 | 66,887,309.13 | 372,293,381.65 | 229,572,709.19 |
| 购买商品、接受劳务支付的现金 | 58,040,439.02 | 33,437,936.03 | 111,051,039.51 | 79,460,456.44 |
| 支付给职工以及为职工支付的现金 | 121,645,250.4 | 58,457,865.04 | 233,065,703.85 | 179,373,721.5 |
| 支付的各项税费 | 12,246,856.82 | 10,829,889.32 | 16,025,444.2 | 11,770,226.02 |
| 支付其他与经营活动有关的现金 | 21,609,849.17 | 9,642,345.51 | 47,975,868.75 | 40,432,417.29 |
| 经营活动现金流出小计 | 213,542,395.41 | 112,368,035.9 | 408,118,056.31 | 311,036,821.25 |
| 经营活动产生的现金流量净额 | -54,869,053.71 | -45,480,726.77 | -35,824,674.66 | -81,464,112.06 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 54,457.64 | - | 942,619.08 | 453,250 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,750 | - | 76,487.68 | 6,374.4 |
| 收到的其他与投资活动有关的现金 | 40,160,000 | 5,910,000 | 7,410,000 | - |
| 投资活动现金流入小计 | 40,224,207.64 | 5,910,000 | 8,429,106.76 | 459,624.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,415,097 | 517,290 | 3,709,580.21 | 1,051,360.45 |
| 投资支付的现金 | 20,592,500 | 20,570,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 16,657,159.08 | - |
| 支付其他与投资活动有关的现金 | 49,530,000 | 19,700,000 | 7,410,000 | - |
| 投资活动现金流出小计 | 71,537,597 | 40,787,290 | 27,776,739.29 | 1,051,360.45 |
| 投资活动产生的现金流量净额 | -31,313,389.36 | -34,877,290 | -19,347,632.53 | -591,736.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,597,800 | 2,597,800 | - | - |
| 取得借款收到的现金 | 4,000,000 | 1,500,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 6,597,800 | 4,097,800 | - | - |
| 偿还债务支付的现金 | 4,000,000 | 1,500,368.75 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 213,587.51 | 106,641.68 | - | - |
| 支付其他与筹资活动有关的现金 | 6,597,145.71 | 2,374,988.91 | 25,212,792.08 | 9,267,480.6 |
| 筹资活动现金流出小计 | 10,810,733.22 | 3,981,999.34 | 25,212,792.08 | 9,267,480.6 |
| 筹资活动产生的现金流量净额 | -4,212,933.22 | 115,800.66 | -25,212,792.08 | -9,267,480.6 |
| 四、汇率变动对现金及现金等价物的影响 | -8,931.1 | - | 681.34 | 681.34 |
| 五、现金及现金等价物净增加额 | -90,404,307.39 | -80,242,216.11 | -80,384,417.93 | -91,322,647.37 |
| 加:期初现金及现金等价物余额 | 381,156,341.83 | 381,156,341.83 | 461,540,759.76 | 461,540,759.76 |
| 期末现金及现金等价物余额 | 290,752,034.44 | 300,914,125.72 | 381,156,341.83 | 370,218,112.39 |
| 补充资料: | | | | |
| 净利润 | -40,627,812.07 | - | -71,781,278.3 | - |
| 资产减值准备 | 8,659,427.89 | - | 25,104,971.49 | - |
| 固定资产和投资性房地产折旧 | 991,482.81 | - | 1,744,241 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 991,482.81 | - | 1,744,241 | - |
| 无形资产摊销 | 1,939,760.23 | - | 2,602,369.65 | - |
| 长期待摊费用摊销 | 107,320.62 | - | 280,168.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 151 | - | -123,232.48 | - |
| 固定资产报废损失 | 32,963.73 | - | 3,037.43 | - |
| 财务费用 | 452,728.56 | - | 537,484.18 | - |
| 投资损失 | 845,554.45 | - | -546,687.14 | - |
| 递延所得税 | -976,961.7 | - | 885,568.42 | - |
| 其中:递延所得税资产减少 | -900,397.8 | - | 831,727.54 | - |
| 递延所得税负债增加 | -76,563.9 | - | 53,840.88 | - |
| 存货的减少 | -47,747,198.64 | - | 17,390,957.5 | - |
| 经营性应收项目的减少 | 42,759,794.84 | - | -7,999,408.17 | - |
| 经营性应付项目的增加 | -26,560,850.89 | - | -12,224,521.25 | - |
| 其他 | 420,074.89 | - | -921,870.26 | - |
| 现金的期末余额 | 290,752,034.44 | - | 381,156,341.83 | - |
| 减:现金的期初余额 | 381,156,341.83 | - | 461,540,759.76 | - |
| 现金及现金等价物的净增加额 | -90,404,307.39 | - | -80,384,417.93 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-21 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |