| 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 | 35,155,765.31 | 16,647,711.4 | 59,819,566.93 | 34,916,106.57 |
| 收到的税费返还 | 7,021.85 | 7,021.85 | 242,117.32 | 236,853.45 |
| 收到其他与经营活动有关的现金 | 1,313,407.37 | 779,419.41 | 1,987,486.29 | 2,636,265.17 |
| 经营活动现金流入小计 | 36,476,194.53 | 17,434,152.66 | 62,049,170.54 | 37,789,225.19 |
| 购买商品、接受劳务支付的现金 | 17,517,726.95 | 8,738,581.88 | 42,115,224.91 | 25,703,480.27 |
| 支付给职工以及为职工支付的现金 | 12,975,612.08 | 7,501,544.45 | 23,806,661.14 | 18,190,240.92 |
| 支付的各项税费 | 805,887.68 | 453,848.96 | 4,439,411.62 | 2,493,710.98 |
| 支付其他与经营活动有关的现金 | 8,843,048.74 | 3,534,047.73 | 10,561,101.94 | 9,990,419.99 |
| 经营活动现金流出小计 | 40,142,275.45 | 20,228,023.02 | 80,922,399.61 | 56,377,852.16 |
| 经营活动产生的现金流量净额 | -3,666,080.92 | -2,793,870.36 | -18,873,229.07 | -18,588,626.97 |
| 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 | 5,500 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 5,500 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,938,374.25 | 1,418,956.42 | 2,453,438.75 | 1,178,283.75 |
| 投资活动现金流出小计 | 2,938,374.25 | 1,418,956.42 | 2,453,438.75 | 1,178,283.75 |
| 投资活动产生的现金流量净额 | -2,932,874.25 | -1,418,956.42 | -2,453,438.75 | -1,178,283.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 847,646.31 | 588,078.63 | 1,461,575.96 | 1,148,008.28 |
| 筹资活动现金流出小计 | 847,646.31 | 588,078.63 | 1,461,575.96 | 1,148,008.28 |
| 筹资活动产生的现金流量净额 | -847,646.31 | -588,078.63 | -1,461,575.96 | -1,148,008.28 |
| 五、现金及现金等价物净增加额 | -7,446,601.48 | -4,800,905.41 | -22,788,243.78 | -20,914,919 |
| 加:期初现金及现金等价物余额 | 93,410,144.52 | 93,410,144.52 | 116,198,388.3 | 116,198,388.3 |
| 期末现金及现金等价物余额 | 85,963,543.04 | 88,609,239.11 | 93,410,144.52 | 95,283,469.3 |
| 补充资料: | | | | |
| 净利润 | -7,434,436.57 | - | -12,880,623.91 | - |
| 资产减值准备 | 678,387.28 | - | 2,569,446.03 | - |
| 固定资产和投资性房地产折旧 | 2,476,030.29 | - | 4,867,568.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,476,030.29 | - | 4,867,568.82 | - |
| 无形资产摊销 | - | - | 1,839.87 | - |
| 长期待摊费用摊销 | 282,189.3 | - | 564,378.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,513.05 | - | - | - |
| 财务费用 | 24,697.21 | - | 97,473.05 | - |
| 递延所得税 | -1,039,266.8 | - | -2,167,018.67 | - |
| 其中:递延所得税资产减少 | -1,039,266.8 | - | -2,167,018.67 | - |
| 存货的减少 | -1,368,169.77 | - | -539,926.39 | - |
| 经营性应收项目的减少 | 8,511,668.86 | - | -20,446,896.84 | - |
| 经营性应付项目的增加 | -4,953,339.06 | - | 6,546,967.85 | - |
| 现金的期末余额 | 85,963,543.04 | - | 93,410,144.52 | - |
| 减:现金的期初余额 | 93,410,144.52 | - | 116,198,388.3 | - |
| 现金及现金等价物的净增加额 | -7,446,601.48 | - | -22,788,243.78 | - |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |