| 报告期 | 2025-12-31 | 2025-06-30 | 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 | 84,567,857.37 | 35,132,132.48 | 91,663,645.39 | 67,911,964.37 |
| 收到的税费返还 | - | 5,463.69 | - | 113,314.35 |
| 收到其他与经营活动有关的现金 | 1,879,410.54 | 488,159.44 | 13,882,827.57 | 15,553,689.1 |
| 经营活动现金流入小计 | 86,447,267.91 | 35,625,755.61 | 105,546,472.96 | 83,578,967.82 |
| 购买商品、接受劳务支付的现金 | 19,111,803.99 | 8,696,054.25 | 25,257,392.86 | 22,402,109.44 |
| 支付给职工以及为职工支付的现金 | 35,334,902.47 | 15,970,680.69 | 32,111,729.89 | 24,416,158.24 |
| 支付的各项税费 | 849,061.37 | 163,310.2 | 1,336,227.63 | 1,479,108.48 |
| 支付其他与经营活动有关的现金 | 11,807,951.35 | 6,204,846.31 | 18,127,352.67 | 11,122,153.42 |
| 经营活动现金流出小计 | 67,103,719.18 | 31,034,891.45 | 76,832,703.05 | 59,419,529.58 |
| 经营活动产生的现金流量净额 | 19,343,548.73 | 4,590,864.16 | 28,713,769.91 | 24,159,438.24 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,392,676.79 | - | 78,640.83 | 80,127.06 |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 2,392,676.79 | - | 78,640.83 | 80,127.06 |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 投资活动产生的现金流量净额 | -2,392,676.79 | - | -78,640.83 | -80,127.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 3,119,094.98 | - | 1,455,956.77 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 3,119,094.98 | - | 1,455,956.77 | - |
| 偿还债务支付的现金 | 3,000,000 | - | 3,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 279,595.14 | 102,966.8 | 394,762.5 | 404,959.03 |
| 支付其他与筹资活动有关的现金 | 21,124,139.54 | 6,847,926.62 | 23,091,667 | 15,157,019.2 |
| 筹资活动现金流出小计 | 24,403,734.68 | 6,950,893.42 | 26,486,429.5 | 18,561,978.23 |
| 筹资活动产生的现金流量净额 | -21,284,639.7 | -6,950,893.42 | -25,030,472.73 | -18,561,978.23 |
| 四、汇率变动对现金及现金等价物的影响 | -53,127.89 | -23,010.1 | 14,411.08 | 4,223.03 |
| 五、现金及现金等价物净增加额 | -4,386,895.65 | -2,383,039.36 | 3,619,067.43 | 5,521,555.98 |
| 加:期初现金及现金等价物余额 | 20,699,198.28 | 20,699,198.28 | 17,080,130.85 | 17,080,130.85 |
| 期末现金及现金等价物余额 | 16,312,302.63 | 18,316,158.92 | 20,699,198.28 | 22,601,686.83 |
| 补充资料: | | | | |
| 净利润 | -69,719,451.19 | -15,659,177.2 | -60,830,312.36 | - |
| 资产减值准备 | 38,249,882.4 | - | - | - |
| 固定资产和投资性房地产折旧 | 19,487,497.48 | 9,647,167.82 | 19,036,258.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,487,497.48 | 9,647,167.82 | 19,036,258.54 | - |
| 无形资产摊销 | - | - | 14,135.73 | - |
| 长期待摊费用摊销 | 561,371.25 | 293,639.52 | 587,279.04 | - |
| 财务费用 | 23,817,712.01 | 12,775,148.2 | 30,843,412.47 | - |
| 投资损失 | - | - | 344,600 | - |
| 递延所得税 | 1,520,812.74 | -579,982.94 | 821,685.98 | - |
| 其中:递延所得税资产减少 | 1,593,311.3 | -543,733.66 | 1,629,365.33 | - |
| 递延所得税负债增加 | -72,498.56 | -36,249.28 | -807,679.35 | - |
| 存货的减少 | - | - | 4,826,825.52 | - |
| 经营性应收项目的减少 | -21,960,726.48 | -37,805,332.79 | 6,938,642.19 | - |
| 经营性应付项目的增加 | -2,630,022.04 | 26,294,684.91 | -1,070,327.91 | - |
| 现金的期末余额 | 16,312,302.63 | 18,316,158.92 | 20,699,198.28 | - |
| 减:现金的期初余额 | 20,699,198.28 | 20,699,198.28 | 17,080,130.85 | - |
| 现金及现金等价物的净增加额 | -4,386,895.65 | -2,383,039.36 | 3,619,067.43 | - |
| 公告日期 | 2026-04-29 | 2025-08-29 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 | |