| 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 | 15,992,344.05 | 7,375,795.05 | 81,603,940.13 | 62,642,719.27 |
| 收到的税费返还 | 1,808,511.54 | 1,808,511.54 | - | - |
| 收到其他与经营活动有关的现金 | 557,694.65 | 235,210.88 | 11,476,673.44 | 47,680,164.09 |
| 经营活动现金流入小计 | 18,358,550.24 | 9,419,517.47 | 93,080,613.57 | 110,322,883.36 |
| 购买商品、接受劳务支付的现金 | 20,203,296.78 | 14,850,317.18 | 42,715,222.58 | 41,845,218 |
| 支付给职工以及为职工支付的现金 | 18,833,530.42 | 9,564,935.92 | 36,831,156.2 | 27,228,744.36 |
| 支付的各项税费 | 934,763.77 | 442,165.05 | 8,766,550.51 | 7,933,068.85 |
| 支付其他与经营活动有关的现金 | 6,237,005.16 | 2,181,853.22 | 70,114,485.44 | 66,575,373.46 |
| 经营活动现金流出小计 | 46,208,596.13 | 27,039,271.37 | 158,427,414.73 | 143,582,404.67 |
| 经营活动产生的现金流量净额 | -27,850,045.89 | -17,619,753.9 | -65,346,801.16 | -33,259,521.31 |
| 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 | - | - | 515,165.48 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 515,165.48 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,935,819.32 | 10,370,890.32 | 71,741,286.51 | 53,186,585.95 |
| 投资活动现金流出小计 | 18,935,819.32 | 10,370,890.32 | 71,741,286.51 | 53,186,585.95 |
| 投资活动产生的现金流量净额 | -18,935,819.32 | -10,370,890.32 | -71,226,121.03 | -53,186,585.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 86,604,426 | 86,604,426 |
| 收到其他与筹资活动有关的现金 | 14,507,098.17 | - | 563,091,964.14 | 352,179,520.97 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 14,507,098.17 | - | 649,696,390.14 | 438,783,946.97 |
| 偿还债务支付的现金 | 278,860.41 | 137,821.34 | 80,402,038.11 | 80,404,976.96 |
| 分配股利、利润或偿付利息支付的现金 | 123,931.03 | 64,667.14 | 14,106,508.22 | 13,912,023.58 |
| 支付其他与筹资活动有关的现金 | 70,406,757.89 | 8,000,000 | 194,711,634.14 | 140,900,497.09 |
| 筹资活动现金流出小计 | 70,809,549.33 | 8,202,488.48 | 289,220,180.47 | 235,217,497.63 |
| 筹资活动产生的现金流量净额 | -56,302,451.16 | -8,202,488.48 | 360,476,209.67 | 203,566,449.34 |
| 五、现金及现金等价物净增加额 | -103,088,316.37 | -36,193,132.7 | 223,903,287.48 | 117,120,342.08 |
| 加:期初现金及现金等价物余额 | 278,883,052.95 | 278,883,052.95 | 54,979,765.47 | 54,979,765.47 |
| 期末现金及现金等价物余额 | 175,794,736.58 | 242,689,920.25 | 278,883,052.95 | 172,100,107.55 |
| 补充资料: | | | | |
| 净利润 | -53,205,865.18 | - | -135,875,960.15 | - |
| 资产减值准备 | 4,867,379.76 | - | 44,294,159.69 | - |
| 固定资产和投资性房地产折旧 | 12,674,540.84 | - | 23,192,521.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,674,540.84 | - | 23,192,521.49 | - |
| 无形资产摊销 | 7,444,398.62 | - | 34,872,862.27 | - |
| 长期待摊费用摊销 | 1,177,208.72 | - | 952,582.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,551,048.66 | - | 22,761.75 | - |
| 固定资产报废损失 | - | - | 2,218,815 | - |
| 财务费用 | 123,931.03 | - | -5,309,127.89 | - |
| 递延所得税 | -1,332,614.1 | - | -8,235,522.39 | - |
| 其中:递延所得税资产减少 | -1,332,614.1 | - | -8,123,754.32 | - |
| 递延所得税负债增加 | - | - | -111,768.07 | - |
| 存货的减少 | -17,435,916.83 | - | 5,442,984.72 | - |
| 经营性应收项目的减少 | -2,492,509.92 | - | 13,080,913.11 | - |
| 经营性应付项目的增加 | 14,738,437.89 | - | -43,902,153.67 | - |
| 现金的期末余额 | 175,794,736.58 | - | 278,883,052.95 | - |
| 减:现金的期初余额 | 278,883,052.95 | - | 54,979,765.47 | - |
| 现金及现金等价物的净增加额 | -103,088,316.37 | - | 223,903,287.48 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 保留意见 | |