| 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 | 27,090,930.47 | 16,312,512.41 | 91,141,016.38 | 78,725,822.01 |
| 收到的税费返还 | - | - | 1,193,046.46 | - |
| 收到其他与经营活动有关的现金 | 302,386.81 | 354,311.57 | 6,482,896.77 | 12,650,471.83 |
| 经营活动现金流入小计 | 27,393,317.28 | 16,666,823.98 | 98,816,959.61 | 91,376,293.84 |
| 购买商品、接受劳务支付的现金 | 1,356,256 | 519,712 | 15,922,761.39 | 19,918,814.58 |
| 支付给职工以及为职工支付的现金 | 9,669,567.23 | 5,306,762.74 | 94,027,547.09 | 89,994,551.01 |
| 支付的各项税费 | 594,220.67 | - | 3,762,182.39 | 3,610,542.68 |
| 支付其他与经营活动有关的现金 | 9,448,691.38 | 11,080,284.77 | 60,566,223.09 | 52,844,672.98 |
| 经营活动现金流出小计 | 21,068,735.28 | 16,906,759.51 | 174,278,713.96 | 166,368,581.25 |
| 经营活动产生的现金流量净额 | 6,324,582 | -239,935.53 | -75,461,754.35 | -74,992,287.41 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,100 | 49,000 | 1,602,168.04 | 1,155,532.04 |
| 投资活动现金流入小计 | 79,100 | 49,000 | 1,602,168.04 | 1,155,532.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 15,596,066 | 15,709,829.7 |
| 投资活动现金流出的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流出小计 | - | - | 15,596,066 | 15,709,829.7 |
| 投资活动产生的现金流量净额 | 79,100 | 49,000 | -13,993,897.96 | -14,554,297.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 182,800,000 | 181,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 92,847,070 | 81,860,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 275,647,070 | 262,860,000 |
| 偿还债务支付的现金 | 8,025,648.73 | - | 207,372,817.49 | 197,071,428.6 |
| 分配股利、利润或偿付利息支付的现金 | 33,891.85 | 96,042.6 | 8,512,022.77 | 8,199,712.04 |
| 支付其他与筹资活动有关的现金 | 85,000 | 85,000 | 8,021,952 | 10,610,000 |
| 筹资活动现金流出小计 | 8,144,540.58 | 181,042.6 | 223,906,792.26 | 215,881,140.64 |
| 筹资活动产生的现金流量净额 | -8,144,540.58 | -181,042.6 | 51,740,277.74 | 46,978,859.36 |
| 五、现金及现金等价物净增加额 | -1,740,858.58 | -371,978.13 | -37,715,374.57 | -42,567,725.71 |
| 加:期初现金及现金等价物余额 | 6,483,618.72 | 6,483,618.72 | 44,198,993.29 | 44,198,993.29 |
| 期末现金及现金等价物余额 | 4,742,760.14 | 6,111,640.59 | 6,483,618.72 | 1,631,267.58 |
| 补充资料: | | | | |
| 净利润 | -77,070,534.68 | - | -294,333,077.66 | - |
| 资产减值准备 | - | - | 63,165,288.17 | - |
| 固定资产和投资性房地产折旧 | 7,505,897 | - | 15,942,642.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,505,897 | - | 15,942,642.78 | - |
| 无形资产摊销 | 1,993,105.16 | - | 3,986,979.14 | - |
| 长期待摊费用摊销 | 430,168.49 | - | 4,803,590.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,191.68 | - | -637,665.33 | - |
| 固定资产报废损失 | 5,757.61 | - | 187,619.04 | - |
| 公允价值变动损失 | - | - | 9,115,252 | - |
| 财务费用 | 10,647,936.78 | - | 19,333,606.64 | - |
| 投资损失 | 3,810,436.41 | - | 10,034,161.51 | - |
| 递延所得税 | -496,322.34 | - | 62,225,203.49 | - |
| 其中:递延所得税资产减少 | - | - | 70,956,340.08 | - |
| 递延所得税负债增加 | -496,322.34 | - | -8,731,136.59 | - |
| 存货的减少 | 88,291,054.81 | - | 83,365,428.21 | - |
| 经营性应收项目的减少 | 113,501,835.67 | - | 14,163,475.48 | - |
| 经营性应付项目的增加 | -142,538,770.32 | - | -71,912,054.15 | - |
| 现金的期末余额 | 4,742,760.14 | - | 6,483,618.72 | - |
| 减:现金的期初余额 | 6,483,618.72 | - | 44,198,993.29 | - |
| 现金及现金等价物的净增加额 | -1,740,858.58 | - | -37,715,374.57 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |