| 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 | 64,977,008.22 | 31,965,789.2 | 136,403,269.69 | 101,933,343.73 |
| 收到其他与经营活动有关的现金 | 15,140,572.88 | 14,181,094.49 | 2,874,417.74 | 1,602,474.38 |
| 经营活动现金流入小计 | 80,117,581.1 | 46,146,883.69 | 139,277,687.43 | 103,535,818.11 |
| 购买商品、接受劳务支付的现金 | 52,519,285.4 | 21,194,962.85 | 72,817,016.86 | 51,856,712.5 |
| 支付给职工以及为职工支付的现金 | 15,404,968.3 | 8,138,679.38 | 30,612,264.64 | 23,530,969.11 |
| 支付的各项税费 | 3,186,701.61 | 1,640,524.32 | 6,520,484.18 | 4,211,590.7 |
| 支付其他与经营活动有关的现金 | 5,376,273.26 | 2,560,287.82 | 10,934,427.8 | 9,874,118.98 |
| 经营活动现金流出小计 | 76,487,228.57 | 33,534,454.37 | 120,884,193.48 | 89,473,391.29 |
| 经营活动产生的现金流量净额 | 3,630,352.53 | 12,612,429.32 | 18,393,493.95 | 14,062,426.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | -8,020 | - | - | - |
| 收到的其他与投资活动有关的现金 | 276,554.82 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 268,534.82 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,566,307.66 | 3,788,458.86 | 8,133,418.2 | 6,886,536.2 |
| 投资支付的现金 | 196.72 | - | - | - |
| 支付其他与投资活动有关的现金 | 276,554.82 | 120,000 | - | - |
| 投资活动现金流出小计 | 10,843,059.2 | 3,908,458.86 | 8,133,418.2 | 6,886,536.2 |
| 投资活动产生的现金流量净额 | -10,574,524.38 | -3,908,458.86 | -8,133,418.2 | -6,886,536.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 58,400,000 | 21,000,000 | 82,600,000 | 65,000,000 |
| 筹资活动现金流入小计 | 58,400,000 | 21,000,000 | 82,600,000 | 65,000,000 |
| 偿还债务支付的现金 | 29,400,000 | 1,900,000 | 84,600,000 | 70,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,317,914.47 | 584,659.45 | 2,386,142.31 | 1,827,260.05 |
| 支付其他与筹资活动有关的现金 | 587,890.8 | 304,242 | - | - |
| 筹资活动现金流出小计 | 31,305,805.27 | 2,788,901.45 | 86,986,142.31 | 72,127,260.05 |
| 筹资活动产生的现金流量净额 | 27,094,194.73 | 18,211,098.55 | -4,386,142.31 | -7,127,260.05 |
| 五、现金及现金等价物净增加额 | 20,150,022.88 | 26,915,069.01 | 5,873,933.44 | 48,630.57 |
| 加:期初现金及现金等价物余额 | 25,674,833.74 | 25,674,833.74 | 19,800,900.3 | 19,800,900.3 |
| 期末现金及现金等价物余额 | 45,824,856.62 | 52,589,902.75 | 25,674,833.74 | 19,849,530.87 |
| 补充资料: | | | | |
| 净利润 | -9,022,787.72 | - | -23,942,694.68 | - |
| 资产减值准备 | 664,313.34 | - | 3,608,656.5 | - |
| 固定资产和投资性房地产折旧 | 13,817,864.73 | - | 24,859,431.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,817,864.73 | - | 24,859,431.24 | - |
| 无形资产摊销 | 595,070.82 | - | 1,493,591.41 | - |
| 长期待摊费用摊销 | - | - | 25,091.44 | - |
| 固定资产报废损失 | - | - | 64,326.12 | - |
| 财务费用 | 1,376,682.4 | - | 2,391,334.78 | - |
| 投资损失 | -20,383.28 | - | - | - |
| 递延所得税 | - | - | 624,731.44 | - |
| 其中:递延所得税资产减少 | - | - | 624,731.44 | - |
| 存货的减少 | -15,565,911.81 | - | 8,033,389.17 | - |
| 经营性应收项目的减少 | 6,287,480.6 | - | 2,584,157.45 | - |
| 经营性应付项目的增加 | 4,507,466.28 | - | -4,746,783.66 | - |
| 现金的期末余额 | 45,824,856.62 | - | 25,674,833.74 | - |
| 减:现金的期初余额 | 25,674,833.74 | - | 19,800,900.3 | - |
| 现金及现金等价物的净增加额 | 20,150,022.88 | - | 5,873,933.44 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |