| 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 | 60,870,806.9 | 28,328,686.18 | 231,342,236.31 | 173,496,381.88 |
| 收到的税费返还 | 48,384.68 | 48,384.68 | 240,530 | 232,762.55 |
| 收到其他与经营活动有关的现金 | 7,131,410.09 | 3,176,723.42 | 55,740,747.67 | 51,409,399.51 |
| 经营活动现金流入小计 | 68,050,601.67 | 31,553,794.28 | 287,323,513.98 | 225,138,543.94 |
| 购买商品、接受劳务支付的现金 | 25,738,805.88 | 18,959,081.39 | 118,354,126.72 | 103,729,452.04 |
| 支付给职工以及为职工支付的现金 | 33,121,880.96 | 18,298,939.27 | 113,308,210.78 | 91,685,656.42 |
| 支付的各项税费 | 3,045,564.63 | 1,674,838.12 | 10,601,919.56 | 7,559,254.35 |
| 支付其他与经营活动有关的现金 | 20,400,015.55 | 9,384,603.8 | 53,272,460.52 | 46,922,124.84 |
| 经营活动现金流出小计 | 82,306,267.02 | 48,317,462.58 | 295,536,717.58 | 249,896,487.65 |
| 经营活动产生的现金流量净额 | -14,255,665.35 | -16,763,668.3 | -8,213,203.6 | -24,757,943.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 68,000,000 | 68,000,000 |
| 取得投资收益收到的现金 | - | - | 66,721.64 | 66,721.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 590,612.21 | 3,560.18 | 5,933,242.14 | 255,774.93 |
| 处置子公司及其他营业单位收到的现金净额 | 17,651,880 | - | - | - |
| 收到的其他与投资活动有关的现金 | 3,074,643.39 | 3,051,200 | 13,809,064.38 | 13,792,794.53 |
| 投资活动现金流入小计 | 21,317,135.6 | 3,054,760.18 | 87,809,028.16 | 82,115,291.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,103,475.47 | 13,343,051.37 | 69,919,247.57 | 58,214,402.47 |
| 投资支付的现金 | - | - | 78,000,000 | 78,000,000 |
| 投资活动现金流出小计 | 18,103,475.47 | 13,343,051.37 | 147,919,247.57 | 136,214,402.47 |
| 投资活动产生的现金流量净额 | 3,213,660.13 | -10,288,291.19 | -60,110,219.41 | -54,099,111.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,307,509.44 | - | - | - |
| 取得借款收到的现金 | 114,092,932.28 | 89,313,460.63 | 208,429,815.63 | 162,505,133.16 |
| 收到其他与筹资活动有关的现金 | 3,246,501.23 | 3,246,501.23 | 14,193,408.45 | 12,209,981.78 |
| 筹资活动现金流入小计 | 131,646,942.95 | 92,559,961.86 | 222,623,224.08 | 174,715,114.94 |
| 偿还债务支付的现金 | 118,778,192.33 | 73,120,000 | 246,224,732.97 | 162,324,731.97 |
| 分配股利、利润或偿付利息支付的现金 | 5,104,666.5 | 2,370,818.2 | 11,493,530.93 | 8,829,195.55 |
| 支付其他与筹资活动有关的现金 | 130,000 | 1,046,580.15 | 8,068,072.25 | 7,753,572.25 |
| 筹资活动现金流出小计 | 124,012,858.83 | 76,537,398.35 | 265,786,336.15 | 178,907,499.77 |
| 筹资活动产生的现金流量净额 | 7,634,084.12 | 16,022,563.51 | -43,163,112.07 | -4,192,384.83 |
| 五、现金及现金等价物净增加额 | -3,407,921.1 | -11,029,395.98 | -111,486,535.08 | -83,049,439.91 |
| 加:期初现金及现金等价物余额 | 44,484,514.26 | 44,484,514.26 | 155,971,049.34 | 155,971,049.34 |
| 期末现金及现金等价物余额 | 41,076,593.16 | 33,455,118.28 | 44,484,514.26 | 72,921,609.43 |
| 补充资料: | | | | |
| 净利润 | -17,645,584.88 | - | -50,585,867.16 | - |
| 资产减值准备 | 5,693,742.43 | - | 12,178,982.93 | - |
| 固定资产和投资性房地产折旧 | 10,614,163.9 | - | 24,221,252.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,614,163.9 | - | 24,221,252.54 | - |
| 无形资产摊销 | 1,284,957.65 | - | 2,610,414.11 | - |
| 长期待摊费用摊销 | 20,792.08 | - | 253,101.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -613,622.71 | - | -4,408,820.98 | - |
| 固定资产报废损失 | 108,144.06 | - | 1,726,575.93 | - |
| 财务费用 | 2,999,412.66 | - | 7,959,019.68 | - |
| 投资损失 | 11,081.86 | - | 31,239.95 | - |
| 递延所得税 | -4,608,087.44 | - | -5,428,009.94 | - |
| 其中:递延所得税资产减少 | -4,998,087.44 | - | -5,428,009.94 | - |
| 递延所得税负债增加 | 390,000 | - | - | - |
| 存货的减少 | 15,687,064.23 | - | 34,247,352.78 | - |
| 经营性应收项目的减少 | 14,875,284.44 | - | 27,266,004.27 | - |
| 经营性应付项目的增加 | -39,018,865.04 | - | -65,052,669.85 | - |
| 其他 | -1,229,227.1 | - | 2,369,355.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 41,076,593.16 | - | 44,484,514.26 | - |
| 减:现金的期初余额 | 44,484,514.26 | - | 155,971,049.34 | - |
| 现金及现金等价物的净增加额 | -3,407,921.1 | - | -111,486,535.08 | - |
| 公告日期 | 2025-08-05 | 2025-04-30 | 2025-04-04 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |