| 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 | 67,751,675.6 | 28,656,315.46 | 221,806,561.03 | 147,204,422.23 |
| 收到的税费返还 | 471,358.76 | 393,790.94 | 2,556,182.73 | 1,033,750.61 |
| 收到其他与经营活动有关的现金 | 6,927,897.12 | 1,895,813.9 | 9,454,528.09 | 8,964,725.48 |
| 经营活动现金流入小计 | 75,150,931.48 | 30,945,920.3 | 233,817,271.85 | 157,202,898.32 |
| 购买商品、接受劳务支付的现金 | 52,432,358.31 | 30,733,459.72 | 111,908,854.56 | 88,536,818.08 |
| 支付给职工以及为职工支付的现金 | 45,688,327.22 | 24,368,817.66 | 89,337,822.52 | 69,130,225.45 |
| 支付的各项税费 | 4,119,909.07 | 2,921,106.47 | 9,947,194.4 | 7,521,926.36 |
| 支付其他与经营活动有关的现金 | 10,223,983.71 | 5,404,105.89 | 15,808,268.28 | 13,390,619.42 |
| 经营活动现金流出小计 | 112,464,578.31 | 63,427,489.74 | 227,002,139.76 | 178,579,589.31 |
| 经营活动产生的现金流量净额 | -37,313,646.83 | -32,481,569.44 | 6,815,132.09 | -21,376,690.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 42,000,000 | - |
| 取得投资收益收到的现金 | 0 | - | 987,792 | 32,259.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,145 | 11,145 | 45,877.73 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 1,098,677.19 | 827,834.75 |
| 投资活动现金流入小计 | 11,145 | 11,145 | 44,132,346.92 | 860,094.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,056,857.19 | 1,343,400.08 | 21,060,464.38 | 10,908,016.55 |
| 投资支付的现金 | - | - | 40,000,000 | - |
| 投资活动现金流出小计 | 4,056,857.19 | 1,343,400.08 | 61,060,464.38 | 10,908,016.55 |
| 投资活动产生的现金流量净额 | -4,045,712.19 | -1,332,255.08 | -16,928,117.46 | -10,047,922.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,203,544.85 | 15,035,111.1 | 114,866,686.91 | 92,302,857.88 |
| 收到其他与筹资活动有关的现金 | 250,000 | 250,000 | 980,000 | - |
| 筹资活动现金流入小计 | 80,453,544.85 | 15,285,111.1 | 115,846,686.91 | 92,302,857.88 |
| 偿还债务支付的现金 | 77,227,400.46 | 25,659,900.46 | 96,956,786.45 | 94,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,393,399.28 | 709,052.49 | 10,003,509.8 | 9,173,626.42 |
| 支付其他与筹资活动有关的现金 | 1,369,914.78 | 255,006.27 | 2,567,197.23 | 1,918,979.74 |
| 筹资活动现金流出小计 | 79,990,714.52 | 26,623,959.22 | 109,527,493.48 | 105,092,606.16 |
| 筹资活动产生的现金流量净额 | 462,830.33 | -11,338,848.12 | 6,319,193.43 | -12,789,748.28 |
| 五、现金及现金等价物净增加额 | -40,896,528.69 | -45,152,672.64 | -3,793,791.94 | -44,214,361.46 |
| 加:期初现金及现金等价物余额 | 88,393,913.27 | 88,393,913.27 | 92,187,705.21 | 92,187,705.21 |
| 期末现金及现金等价物余额 | 47,497,384.58 | 43,241,240.63 | 88,393,913.27 | 47,973,343.75 |
| 补充资料: | | | | |
| 净利润 | -24,902,641.75 | - | 22,482,036.09 | - |
| 资产减值准备 | 74,107.5 | - | 1,346,970.63 | - |
| 固定资产和投资性房地产折旧 | 3,187,824.97 | - | 5,915,590.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,187,824.97 | - | 5,915,590.46 | - |
| 无形资产摊销 | 2,567,488.44 | - | 4,668,411.99 | - |
| 长期待摊费用摊销 | 264,933.2 | - | 524,614.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,317.21 | - | 80,550.51 | - |
| 固定资产报废损失 | - | - | 57,619.66 | - |
| 公允价值变动损失 | -409,654.54 | - | 88,920.85 | - |
| 财务费用 | 1,506,133.97 | - | 1,916,051.08 | - |
| 投资损失 | -412,187.14 | - | -1,267,618.39 | - |
| 递延所得税 | -7,000,872.85 | - | -1,553,334.6 | - |
| 其中:递延所得税资产减少 | -7,000,872.85 | - | -1,553,334.6 | - |
| 存货的减少 | -20,285,547.38 | - | 1,076,108.02 | - |
| 经营性应收项目的减少 | 35,918,022.59 | - | -39,826,362.3 | - |
| 经营性应付项目的增加 | -28,337,168.28 | - | 330,509.12 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,465,559.08 | - | 426,515.74 | - |
| 现金的期末余额 | 47,497,384.58 | - | 88,393,913.27 | - |
| 减:现金的期初余额 | 88,393,913.27 | - | 92,187,705.21 | - |
| 现金及现金等价物的净增加额 | -40,896,528.69 | - | -3,793,791.94 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |