| 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 | 47,594,321.55 | 39,426,655.73 | 139,534,509.62 | 289,780,661.47 |
| 收到的税费返还 | 3,443.89 | - | 3,979,733.46 | 3,050,998.97 |
| 收到其他与经营活动有关的现金 | 616,510.05 | 428,546.51 | 20,188,961.38 | 11,109,199.52 |
| 经营活动现金流入小计 | 48,214,275.49 | 39,855,202.24 | 163,703,204.46 | 303,940,859.96 |
| 购买商品、接受劳务支付的现金 | 54,320,325.91 | 32,372,982.44 | 30,995,861.02 | 166,882,915.63 |
| 支付给职工以及为职工支付的现金 | 19,307,215.92 | 10,012,103.46 | 46,927,226.07 | 37,451,922.37 |
| 支付的各项税费 | 534,060.71 | 517,683 | 331,718.88 | 2,755,906.96 |
| 支付其他与经营活动有关的现金 | 5,665,033.43 | 1,805,209.73 | 15,615,971.62 | 13,334,163.24 |
| 经营活动现金流出小计 | 79,826,635.97 | 44,707,978.63 | 93,870,777.59 | 220,424,908.2 |
| 经营活动产生的现金流量净额 | -31,612,360.48 | -4,852,776.39 | 69,832,426.87 | 83,515,951.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,001,605.72 | 1,605.72 | 53,000,000 | 6,000,000 |
| 取得投资收益收到的现金 | - | - | 104,690.16 | 24,023.49 |
| 收到的其他与投资活动有关的现金 | - | - | 158,130,026 | - |
| 投资活动现金流入小计 | 51,001,605.72 | 1,605.72 | 211,234,716.16 | 6,024,023.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,274.87 | - | 5,844,095.83 | 135,277,457.91 |
| 投资支付的现金 | 83,000,000 | 51,000,000 | 53,000,000 | 51,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 246,371,703.59 | - |
| 投资活动现金流出小计 | 83,006,274.87 | 51,000,000 | 305,215,799.42 | 186,277,457.91 |
| 投资活动产生的现金流量净额 | -32,004,669.15 | -50,998,394.28 | -93,981,083.26 | -180,253,434.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,166,614.76 | 50,166,614.76 | 189,790,376.68 | 117,692,857.12 |
| 收到其他与筹资活动有关的现金 | 1,675,288 | 72,570 | 4,198,243.91 | 10,429,928.66 |
| 筹资活动现金流入小计 | 51,841,902.76 | 50,239,184.76 | 193,988,620.59 | 128,122,785.78 |
| 偿还债务支付的现金 | 42,179,572 | 41,101,572 | 312,897,795.63 | 207,834,986.37 |
| 分配股利、利润或偿付利息支付的现金 | 2,286,001.69 | 1,182,398.32 | 7,111,338.38 | 5,731,755.67 |
| 支付其他与筹资活动有关的现金 | 3,071,934.6 | 2,104,442.85 | 6,408,358.28 | 10,465,041.84 |
| 筹资活动现金流出小计 | 47,537,508.29 | 44,388,413.17 | 326,417,492.29 | 224,031,783.88 |
| 筹资活动产生的现金流量净额 | 4,304,394.47 | 5,850,771.59 | -132,428,871.7 | -95,908,998.1 |
| 五、现金及现金等价物净增加额 | -59,312,635.16 | -50,000,399.08 | -156,577,528.09 | -192,646,480.76 |
| 加:期初现金及现金等价物余额 | 137,016,378.69 | 137,016,378.69 | 293,593,906.78 | 293,883,954.9 |
| 期末现金及现金等价物余额 | 77,703,743.53 | 87,015,979.61 | 137,016,378.69 | 101,237,474.14 |
| 补充资料: | | | | |
| 净利润 | -21,368,549.48 | - | -174,081,719.02 | - |
| 资产减值准备 | -796,289.82 | - | -33,258.02 | - |
| 固定资产和投资性房地产折旧 | 7,152,947.7 | - | 15,221,550.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,152,947.7 | - | 15,221,550.7 | - |
| 无形资产摊销 | 5,164,748.16 | - | 10,516,558.33 | - |
| 长期待摊费用摊销 | 573,832 | - | 1,499,552.38 | - |
| 公允价值变动损失 | - | - | -1,602.23 | - |
| 财务费用 | 2,376,671.97 | - | 7,023,208.77 | - |
| 投资损失 | -3.49 | - | -24,023.49 | - |
| 递延所得税 | 103,563.76 | - | 470,897.08 | - |
| 其中:递延所得税资产减少 | -538,809.04 | - | 815,426.54 | - |
| 递延所得税负债增加 | 642,372.8 | - | -344,529.46 | - |
| 存货的减少 | 791,441.87 | - | 170,770,383.77 | - |
| 经营性应收项目的减少 | 12,217,434.23 | - | -119,655,517.08 | - |
| 经营性应付项目的增加 | -32,844,711.79 | - | 45,921,547.51 | - |
| 现金的期末余额 | 77,703,743.53 | - | 137,016,378.69 | - |
| 减:现金的期初余额 | 137,016,378.69 | - | 293,593,906.78 | - |
| 现金及现金等价物的净增加额 | -59,312,635.16 | - | -156,577,528.09 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 无法表示意见 | |