| 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 | 164,489,070.28 | 84,398,287.97 | 269,079,304.86 | 212,126,331.01 |
| 收到的税费返还 | 440,730 | 440,730 | 3,948,305.02 | 4,221,831.78 |
| 收到其他与经营活动有关的现金 | 1,387,439.18 | 496,657.68 | 4,005,444.94 | 3,429,221.07 |
| 经营活动现金流入小计 | 166,317,239.46 | 85,335,675.65 | 277,033,054.82 | 219,777,383.86 |
| 购买商品、接受劳务支付的现金 | 105,578,410.5 | 65,878,340.66 | 187,824,285.16 | 148,517,172.18 |
| 支付给职工以及为职工支付的现金 | 59,417,281.15 | 28,927,220.06 | 102,160,422.85 | 71,940,869.19 |
| 支付的各项税费 | 5,604,219.41 | 3,205,403.61 | 4,718,998.64 | 6,793,200.71 |
| 支付其他与经营活动有关的现金 | 16,648,107.23 | 8,549,747.43 | 20,646,661.45 | 28,286,176.89 |
| 经营活动现金流出小计 | 187,248,018.29 | 106,560,711.76 | 315,350,368.1 | 255,537,418.97 |
| 经营活动产生的现金流量净额 | -20,930,778.83 | -21,225,036.11 | -38,317,313.28 | -35,760,035.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 8,992,972.12 | 4,957,117.76 |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,268,000 | 2,268,000 | 1,804,827.31 | - |
| 投资活动现金流入小计 | 2,268,000 | 2,268,000 | 10,797,799.43 | 4,957,117.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,155,082.5 | 1,820,525.63 | 39,063,299.81 | 23,887,143.11 |
| 投资支付的现金 | 5,000,000 | - | 7,000,000 | 7,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 19,031.75 |
| 投资活动现金流出小计 | 9,155,082.5 | 1,820,525.63 | 46,063,299.81 | 30,906,174.86 |
| 投资活动产生的现金流量净额 | -6,887,082.5 | 447,474.37 | -35,265,500.38 | -25,949,057.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 112,400,000 | 61,400,000 | 101,965,648 | 64,525,256 |
| 收到其他与筹资活动有关的现金 | 25,000,000 | 10,000,000 | - | - |
| 筹资活动现金流入小计 | 137,400,000 | 71,400,000 | 101,965,648 | 64,525,256 |
| 偿还债务支付的现金 | 112,502,768.05 | 54,490,000 | 47,900,000 | 33,005,333.33 |
| 分配股利、利润或偿付利息支付的现金 | 1,660,374.96 | 863,493.26 | 2,646,303.93 | 1,934,083.01 |
| 支付其他与筹资活动有关的现金 | 3,578,862.17 | 1,925,923.33 | 8,595,791.53 | 4,180,879.6 |
| 筹资活动现金流出小计 | 117,742,005.18 | 57,279,416.59 | 59,142,095.46 | 39,120,295.94 |
| 筹资活动产生的现金流量净额 | 19,657,994.82 | 14,120,583.41 | 42,823,552.54 | 25,404,960.06 |
| 四、汇率变动对现金及现金等价物的影响 | 589,306.81 | 377,638.5 | 998,654.69 | 624,610.67 |
| 五、现金及现金等价物净增加额 | -7,570,559.7 | -6,279,339.83 | -29,760,606.43 | -35,679,521.48 |
| 加:期初现金及现金等价物余额 | 38,598,582.62 | 38,598,582.62 | 68,359,189.05 | 68,359,189.05 |
| 期末现金及现金等价物余额 | 31,028,022.92 | 32,319,242.79 | 38,598,582.62 | 32,679,667.57 |
| 补充资料: | | | | |
| 净利润 | -5,223,845.94 | - | -30,727,612.28 | - |
| 资产减值准备 | 1,160,413.16 | - | 5,524,566.43 | - |
| 固定资产和投资性房地产折旧 | 11,837,024.66 | - | 20,096,250.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,837,024.66 | - | 20,096,250.16 | - |
| 无形资产摊销 | 523,015.12 | - | 1,040,572.26 | - |
| 长期待摊费用摊销 | 706,125.22 | - | 2,158,026.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 520,337.58 | - | -23,297.45 | - |
| 固定资产报废损失 | - | - | 178,661.84 | - |
| 财务费用 | 1,395,234.36 | - | 1,639,772.78 | - |
| 投资损失 | 95,633.09 | - | -59,423.11 | - |
| 递延所得税 | -4,255,923.48 | - | -10,423,842.7 | - |
| 其中:递延所得税资产减少 | -4,255,923.48 | - | -10,423,842.7 | - |
| 存货的减少 | -4,379,161.04 | - | -22,499,483.36 | - |
| 经营性应收项目的减少 | -36,025,120.95 | - | -28,504,153.93 | - |
| 经营性应付项目的增加 | 8,961,997.19 | - | 15,875,618.61 | - |
| 其他 | - | - | 28,000.03 | - |
| 现金的期末余额 | 31,028,022.92 | - | 38,598,582.62 | - |
| 减:现金的期初余额 | 38,598,582.62 | - | 68,359,189.05 | - |
| 现金及现金等价物的净增加额 | -7,570,559.7 | - | -29,760,606.43 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |