| 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 | 81,380,868.77 | 35,106,117.45 | 190,108,930.77 | 125,672,832.54 |
| 收到的税费返还 | 777.55 | 777.55 | 60,954.75 | 21,093.39 |
| 收到其他与经营活动有关的现金 | 3,052,429.36 | 1,421,852.23 | 6,478,623.18 | 4,916,464.21 |
| 经营活动现金流入小计 | 84,434,075.68 | 36,528,747.23 | 196,648,508.7 | 130,610,390.14 |
| 购买商品、接受劳务支付的现金 | 30,834,936.94 | 13,303,712.76 | 86,907,402.67 | 50,288,506.42 |
| 支付给职工以及为职工支付的现金 | 43,727,175.25 | 23,377,806.47 | 94,679,623.31 | 72,988,539.32 |
| 支付的各项税费 | 5,928,280.59 | 3,307,361.33 | 15,429,985.43 | 12,389,222.09 |
| 支付其他与经营活动有关的现金 | 21,679,521.75 | 10,338,990.37 | 37,216,608.95 | 24,121,139.45 |
| 经营活动现金流出小计 | 102,169,914.53 | 50,327,870.93 | 234,233,620.36 | 159,787,407.28 |
| 经营活动产生的现金流量净额 | -17,735,838.85 | -13,799,123.7 | -37,585,111.66 | -29,177,017.14 |
| 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 | 3,667.26 | 3,667.26 | 21,427,914.49 | 20,521,822.68 |
| 收到的其他与投资活动有关的现金 | 8,874,377.44 | 8,871,387.73 | - | 34,489.07 |
| 投资活动现金流入小计 | 8,878,044.7 | 8,875,054.99 | 21,427,914.49 | 20,556,311.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,660.4 | 201,660.4 | 4,279,970.14 | 617,292.87 |
| 投资活动现金流出小计 | 201,660.4 | 201,660.4 | 4,279,970.14 | 617,292.87 |
| 投资活动产生的现金流量净额 | 8,676,384.3 | 8,673,394.59 | 17,147,944.35 | 19,939,018.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,435,000 | 1,385,000 | 890,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 890,000 | - |
| 取得借款收到的现金 | - | 18,000,000 | 60,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 74,000,000 | - | 49,000,000 | 49,000,000 |
| 筹资活动现金流入小计 | 75,435,000 | 19,385,000 | 109,890,000 | 79,200,000 |
| 偿还债务支付的现金 | 30,000,000 | 7,870,000 | 55,000,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,719,226.65 | 567,256.2 | 2,145,051.38 | 2,031,003.12 |
| 支付其他与筹资活动有关的现金 | 28,307,487.67 | 3,091,948.44 | 36,340,745.16 | 18,848,900.52 |
| 筹资活动现金流出小计 | 60,026,714.32 | 11,529,204.64 | 93,485,796.54 | 80,879,903.64 |
| 筹资活动产生的现金流量净额 | 15,408,285.68 | 7,855,795.36 | 16,404,203.46 | -1,679,903.64 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -1,263.97 | - |
| 五、现金及现金等价物净增加额 | 6,348,831.13 | 2,730,066.25 | -4,034,227.82 | -10,917,901.9 |
| 加:期初现金及现金等价物余额 | 15,751,883.29 | 15,751,883.29 | 19,786,111.11 | 19,786,111.11 |
| 期末现金及现金等价物余额 | 22,100,714.42 | 18,481,949.54 | 15,751,883.29 | 8,868,209.21 |
| 补充资料: | | | | |
| 净利润 | -33,933,991.11 | - | -118,306,322.86 | - |
| 资产减值准备 | -73,735.61 | - | 8,770,352.85 | - |
| 固定资产和投资性房地产折旧 | 6,365,930.56 | - | 31,194,377.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,365,930.56 | - | 31,194,377.33 | - |
| 无形资产摊销 | 767,349.32 | - | 2,409,382.68 | - |
| 长期待摊费用摊销 | 2,741,439.94 | - | 15,381,688.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,579.53 | - | -795,537.62 | - |
| 固定资产报废损失 | - | - | 2,887,899.34 | - |
| 财务费用 | 3,344,335.39 | - | 6,631,025.8 | - |
| 投资损失 | 905,839.37 | - | 1,950,158.2 | - |
| 递延所得税 | -415,366.64 | - | -2,676,473.82 | - |
| 其中:递延所得税资产减少 | -194,069.86 | - | -2,316,412.38 | - |
| 递延所得税负债增加 | -221,296.78 | - | -360,061.44 | - |
| 存货的减少 | -2,763,342.56 | - | 15,203,319.01 | - |
| 经营性应收项目的减少 | -23,937,465.44 | - | -195,461,423.69 | - |
| 经营性应付项目的增加 | 18,599,318.91 | - | 163,702,271.63 | - |
| 现金的期末余额 | 22,100,714.42 | - | 15,751,883.29 | - |
| 减:现金的期初余额 | 15,751,883.29 | - | 19,786,111.11 | - |
| 现金及现金等价物的净增加额 | 6,348,831.13 | - | -4,034,227.82 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |