| 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 | 51,103,201.57 | 22,586,289.05 | 207,270,592.64 | 128,053,744.21 |
| 收到的税费返还 | - | - | - | 8,987.66 |
| 收到其他与经营活动有关的现金 | 629,894.06 | 1,090,325.86 | 8,856,436.42 | 12,534,835.58 |
| 经营活动现金流入小计 | 51,733,095.63 | 23,676,614.91 | 216,127,029.06 | 140,597,567.45 |
| 购买商品、接受劳务支付的现金 | 69,016,885.84 | 38,286,681.71 | 165,964,552.59 | 143,921,564.75 |
| 支付给职工以及为职工支付的现金 | 14,865,843.07 | 7,330,786.53 | 31,152,165.25 | 22,295,526.11 |
| 支付的各项税费 | 6,135,511.96 | 3,524,430.5 | 7,576,441.06 | 6,536,064.6 |
| 支付其他与经营活动有关的现金 | 9,438,840.13 | 4,974,935.86 | 24,409,559.2 | 20,087,331.76 |
| 经营活动现金流出小计 | 99,457,081 | 54,116,834.6 | 229,102,718.1 | 192,840,487.22 |
| 经营活动产生的现金流量净额 | -47,723,985.37 | -30,440,219.69 | -12,975,689.04 | -52,242,919.77 |
| 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 | - | - | 4,263,000 | 4,263,000 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 4,263,000 | 4,263,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,105,078.09 | 1,686,695.66 | 19,919,865.77 | 9,071,645.84 |
| 投资活动现金流出小计 | 6,105,078.09 | 1,686,695.66 | 19,919,865.77 | 9,071,645.84 |
| 投资活动产生的现金流量净额 | -6,105,078.09 | -1,686,695.66 | -15,656,865.77 | -4,808,645.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 22,000,000 | 13,000,000 | 87,001,783.48 | 48,475,210 |
| 筹资活动现金流入小计 | 22,000,000 | 13,000,000 | 87,001,783.48 | 48,475,210 |
| 偿还债务支付的现金 | 29,895,210 | 15,500,000 | 73,480,000 | 35,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,011,477.5 | 470,430.1 | 9,205,910.86 | 8,623,296.64 |
| 支付其他与筹资活动有关的现金 | - | - | 41,454.58 | - |
| 筹资活动现金流出小计 | 30,906,687.5 | 15,970,430.1 | 82,727,365.44 | 44,123,296.64 |
| 筹资活动产生的现金流量净额 | -8,906,687.5 | -2,970,430.1 | 4,274,418.04 | 4,351,913.36 |
| 五、现金及现金等价物净增加额 | -62,735,750.96 | -35,097,345.45 | -24,358,136.77 | -52,699,652.25 |
| 加:期初现金及现金等价物余额 | 91,768,040.49 | 91,768,040.49 | 116,126,177.26 | 116,126,177.26 |
| 期末现金及现金等价物余额 | 29,032,289.53 | 56,670,695.04 | 91,768,040.49 | 63,426,525.01 |
| 补充资料: | | | | |
| 净利润 | -17,919,099.34 | - | 15,203,111.94 | - |
| 资产减值准备 | 765,076.25 | - | 972,077.52 | - |
| 固定资产和投资性房地产折旧 | 4,228,193.41 | - | 6,909,902.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,228,193.41 | - | 6,909,902.35 | - |
| 无形资产摊销 | 141,735.44 | - | 257,926.67 | - |
| 长期待摊费用摊销 | 243,916.54 | - | 1,647,684.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 417,830.88 | - |
| 财务费用 | 1,009,289.59 | - | 2,144,448.2 | - |
| 投资损失 | -4,595 | - | 31,051.47 | - |
| 递延所得税 | -1,533,203 | - | -2,851,831.97 | - |
| 其中:递延所得税资产减少 | -1,533,203 | - | -2,623,456.07 | - |
| 递延所得税负债增加 | - | - | -228,375.9 | - |
| 存货的减少 | 7,443,482.76 | - | 22,266,121.53 | - |
| 经营性应收项目的减少 | -25,507,976.53 | - | -58,298,153.23 | - |
| 经营性应付项目的增加 | -23,269,019.65 | - | -22,508,896.05 | - |
| 现金的期末余额 | 29,032,289.53 | - | 91,768,040.49 | - |
| 减:现金的期初余额 | 91,768,040.49 | - | 116,126,177.26 | - |
| 现金及现金等价物的净增加额 | -62,735,750.96 | - | -24,358,136.77 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |