| 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 | 55,492,957.11 | 30,301,844.04 | 179,419,296.81 | 114,004,601.86 |
| 收到的税费返还 | - | - | - | 270.66 |
| 收到其他与经营活动有关的现金 | 727,505.77 | 305,853.41 | 3,672,533.06 | 2,439,884.29 |
| 经营活动现金流入小计 | 56,220,462.88 | 30,607,697.45 | 183,091,829.87 | 116,444,756.81 |
| 购买商品、接受劳务支付的现金 | 33,639,288.19 | 25,216,294.34 | 121,357,901.66 | 90,426,280.69 |
| 支付给职工以及为职工支付的现金 | 20,087,843.65 | 10,914,625.3 | 42,282,089.12 | 31,849,501.77 |
| 支付的各项税费 | 2,766,323 | 1,869,676.54 | 4,955,156.35 | 3,218,325.86 |
| 支付其他与经营活动有关的现金 | 8,408,979.53 | 2,901,995.91 | 19,029,381.11 | 13,756,734.01 |
| 经营活动现金流出小计 | 64,902,434.37 | 40,902,592.09 | 187,624,528.24 | 139,250,842.33 |
| 经营活动产生的现金流量净额 | -8,681,971.49 | -10,294,894.64 | -4,532,698.37 | -22,806,085.52 |
| 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 | 81,100 | 143,600 | 97,000 | 12,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 20,000,000 | - |
| 投资活动现金流入小计 | 81,100 | 143,600 | 20,097,000 | 12,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,893,361.64 | 1,081,582 | 20,198,411.33 | 12,792,936.34 |
| 投资支付的现金 | - | - | 3,500,000 | - |
| 投资活动现金流出小计 | 2,893,361.64 | 1,081,582 | 23,698,411.33 | 12,792,936.34 |
| 投资活动产生的现金流量净额 | -2,812,261.64 | -937,982 | -3,601,411.33 | -12,780,936.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,400,000 | 1,440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,400,000 | 1,440,000 |
| 取得借款收到的现金 | 71,000,000 | 30,000,000 | 161,500,000 | 129,500,000 |
| 筹资活动现金流入小计 | 71,000,000 | 30,000,000 | 163,900,000 | 130,940,000 |
| 偿还债务支付的现金 | 86,000,000 | 40,000,000 | 166,000,000 | 146,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,596,599.47 | 1,281,750.72 | 11,623,972.33 | 10,385,963.13 |
| 支付其他与筹资活动有关的现金 | 4,579,976.02 | 156,447.3 | 7,618,442.6 | 6,077,187.84 |
| 筹资活动现金流出小计 | 98,176,575.49 | 41,438,198.02 | 185,242,414.93 | 162,463,150.97 |
| 筹资活动产生的现金流量净额 | -27,176,575.49 | -11,438,198.02 | -21,342,414.93 | -31,523,150.97 |
| 五、现金及现金等价物净增加额 | -38,670,808.62 | -22,671,074.66 | -29,476,524.63 | -67,110,172.83 |
| 加:期初现金及现金等价物余额 | 50,672,442.95 | 50,672,442.95 | 80,148,967.58 | 80,148,967.58 |
| 期末现金及现金等价物余额 | 12,001,634.33 | 28,001,368.29 | 50,672,442.95 | 13,038,794.75 |
| 补充资料: | | | | |
| 净利润 | -9,074,014.22 | - | -2,421,667.51 | - |
| 资产减值准备 | 581,847.72 | - | 923,655.28 | - |
| 固定资产和投资性房地产折旧 | 8,732,582.79 | - | 17,590,376.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,732,582.79 | - | 17,590,376.79 | - |
| 无形资产摊销 | 159,896.76 | - | 314,533.05 | - |
| 长期待摊费用摊销 | 401,361.76 | - | 969,043.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -135,600 | - | -583,273.79 | - |
| 固定资产报废损失 | - | - | 1,276.35 | - |
| 财务费用 | 2,475,722.84 | - | 5,613,331.84 | - |
| 投资损失 | -1,658,107.98 | - | -17,782,279.01 | - |
| 递延所得税 | -1,774,679.3 | - | -1,612,493.54 | - |
| 其中:递延所得税资产减少 | -1,582,140.23 | - | -1,383,310.28 | - |
| 递延所得税负债增加 | -192,539.07 | - | -229,183.26 | - |
| 存货的减少 | 1,109,209.87 | - | -20,495,509.2 | - |
| 经营性应收项目的减少 | -6,244,067.83 | - | 10,306,036.17 | - |
| 经营性应付项目的增加 | -7,399,636.84 | - | -638,298.52 | - |
| 现金的期末余额 | 12,001,634.33 | - | 50,672,442.95 | - |
| 减:现金的期初余额 | 50,672,442.95 | - | 80,148,967.58 | - |
| 现金及现金等价物的净增加额 | -38,670,808.62 | - | -29,476,524.63 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |