| 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 | 67,672,959.99 | 29,583,306.02 | 152,687,808.39 | 100,196,690.49 |
| 收到的税费返还 | 52,969.8 | 52,969.8 | - | 10,979.01 |
| 收到其他与经营活动有关的现金 | 1,521,811.74 | 764,186.7 | 3,047,327.45 | 1,993,054.44 |
| 经营活动现金流入小计 | 69,247,741.53 | 30,400,462.52 | 155,735,135.84 | 102,200,723.94 |
| 购买商品、接受劳务支付的现金 | 28,321,462.71 | 16,390,347.17 | 92,828,207.53 | 71,760,956.97 |
| 支付给职工以及为职工支付的现金 | 29,127,913.84 | 15,987,505.05 | 66,160,101.71 | 48,362,944.22 |
| 支付的各项税费 | 1,987,871.47 | 699,873.98 | 3,829,671.73 | 3,262,240.16 |
| 支付其他与经营活动有关的现金 | 10,926,982.82 | 5,520,092.23 | 21,401,630.31 | 23,675,372.25 |
| 经营活动现金流出小计 | 70,364,230.84 | 38,597,818.43 | 184,219,611.28 | 147,061,513.6 |
| 经营活动产生的现金流量净额 | -1,116,489.31 | -8,197,355.91 | -28,484,475.44 | -44,860,789.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 16,000,000 | 88,000,000 | 56,000,000 |
| 取得投资收益收到的现金 | 126,820.84 | 19,239.45 | 695,523.34 | 389,185.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 7,100 | 600 |
| 投资活动现金流入小计 | 60,126,820.84 | 16,019,239.45 | 88,702,623.34 | 56,389,785.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,164,531.65 | 802,279.3 | 18,665,071.37 | 5,344,285.86 |
| 投资支付的现金 | 80,000,000 | 36,000,000 | 88,000,000 | 88,000,000 |
| 投资活动现金流出小计 | 81,164,531.65 | 36,802,279.3 | 106,665,071.37 | 93,344,285.86 |
| 投资活动产生的现金流量净额 | -21,037,710.81 | -20,783,039.85 | -17,962,448.03 | -36,954,500.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 46,000,000 | 12,000,000 | 140,250,000 | 100,050,000 |
| 筹资活动现金流入小计 | 46,000,000 | 12,000,000 | 140,250,000 | 100,050,000 |
| 偿还债务支付的现金 | 47,150,000 | 8,500,000 | 122,550,000 | 63,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,195,055.65 | 1,092,631.52 | 4,261,057.23 | 3,108,313.57 |
| 支付其他与筹资活动有关的现金 | 1,531,722.5 | - | 2,917,771.92 | 1,688,302.85 |
| 筹资活动现金流出小计 | 50,876,778.15 | 9,592,631.52 | 129,728,829.15 | 68,396,616.42 |
| 筹资活动产生的现金流量净额 | -4,876,778.15 | 2,407,368.48 | 10,521,170.85 | 31,653,383.58 |
| 四、汇率变动对现金及现金等价物的影响 | 6,277.76 | 35,072.57 | 182,724.07 | 65,013.24 |
| 五、现金及现金等价物净增加额 | -27,024,700.51 | -26,537,954.71 | -35,743,028.55 | -50,096,892.87 |
| 加:期初现金及现金等价物余额 | 52,529,011.35 | 52,829,011.35 | 88,272,039.9 | 88,272,039.9 |
| 期末现金及现金等价物余额 | 25,504,310.84 | 26,291,056.64 | 52,529,011.35 | 38,175,147.03 |
| 补充资料: | | | | |
| 净利润 | -14,817,670.78 | - | -60,898,635.5 | - |
| 资产减值准备 | 1,394,339.31 | - | 22,098,174.01 | - |
| 固定资产和投资性房地产折旧 | 5,020,978.06 | - | 9,271,791.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,020,978.06 | - | 9,271,791.44 | - |
| 无形资产摊销 | 2,522,310.67 | - | 6,641,911.58 | - |
| 长期待摊费用摊销 | 1,366,055.02 | - | 2,036,327.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 72,912.53 | - |
| 财务费用 | 2,590,091.06 | - | 5,015,933.67 | - |
| 投资损失 | -126,820.84 | - | -695,523.34 | - |
| 递延所得税 | -3,736,702.87 | - | -7,765,339.44 | - |
| 其中:递延所得税资产减少 | -3,736,702.87 | - | -7,765,339.44 | - |
| 存货的减少 | -504,920.57 | - | -36,686,009.33 | - |
| 经营性应收项目的减少 | 12,373,615.65 | - | 12,713,127.94 | - |
| 经营性应付项目的增加 | -6,961,720.31 | - | 11,298,857.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 128,564.96 | - |
| 现金的期末余额 | 25,504,310.84 | - | 52,529,011.35 | - |
| 减:现金的期初余额 | 52,529,011.35 | - | 88,272,039.9 | - |
| 现金及现金等价物的净增加额 | -27,024,700.51 | - | -35,743,028.55 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |