| 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 | 166,937,098.32 | 43,004,333.05 | 197,007,531.17 | 162,176,085.25 |
| 收到的税费返还 | 6,960.92 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金 | 1,538,876.56 | 20,049,151.52 | 10,580,088.92 | 3,624,976.29 |
| 经营活动现金流入小计 | 168,482,935.8 | 63,053,484.57 | 207,587,620.09 | 165,801,061.54 |
| 购买商品、接受劳务支付的现金 | 24,685,962.63 | 11,520,397.74 | 50,717,561.46 | 48,775,778.89 |
| 支付给职工以及为职工支付的现金 | 25,824,374 | 15,932,270.53 | 46,627,041.53 | 34,735,528.31 |
| 支付的各项税费 | 3,770,483.69 | 1,580,033.59 | 7,771,756.14 | 5,598,482.27 |
| 支付其他与经营活动有关的现金 | 64,040,980.34 | 24,294,002.51 | 101,009,911.81 | 75,968,414.43 |
| 经营活动现金流出小计 | 118,321,800.66 | 53,326,704.37 | 206,126,270.94 | 165,078,203.9 |
| 经营活动产生的现金流量净额 | 50,161,135.14 | 9,726,780.2 | 1,461,349.15 | 722,857.64 |
| 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 | 92,000 | 0 | 8,191,000 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | 1,500,000 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 1,592,000 | 0 | 8,191,000 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,296,123.49 | 976,196.36 | 5,560,925.5 | 2,103,168.58 |
| 投资活动现金流出小计 | 2,296,123.49 | 976,196.36 | 5,560,925.5 | 2,103,168.58 |
| 投资活动产生的现金流量净额 | -704,123.49 | -976,196.36 | 2,630,074.5 | -2,103,168.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | 0 | 6,000,000 | 6,000,000 |
| 收到其他与筹资活动有关的现金 | 40,000,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 40,000,000 | 0 | 6,000,000 | 6,000,000 |
| 偿还债务支付的现金 | 9,470,000 | 0 | 12,530,000 | 6,535,351.56 |
| 分配股利、利润或偿付利息支付的现金 | 327,804.96 | 126,223.78 | 600,347.55 | 504,662.65 |
| 支付其他与筹资活动有关的现金 | 43,978,156.14 | 593,120 | 4,196,407.23 | 5,486,237.23 |
| 筹资活动现金流出小计 | 53,775,961.1 | 719,343.78 | 17,326,754.78 | 12,526,251.44 |
| 筹资活动产生的现金流量净额 | -13,775,961.1 | -719,343.78 | -11,326,754.78 | -6,526,251.44 |
| 四、汇率变动对现金及现金等价物的影响 | -6,653.17 | 0 | 15,935.22 | -49,336.12 |
| 五、现金及现金等价物净增加额 | 35,674,397.38 | 8,031,240.06 | -7,219,395.91 | -7,955,898.5 |
| 加:期初现金及现金等价物余额 | 7,994,241.09 | 7,994,241.09 | 15,213,637 | 18,927,001.92 |
| 期末现金及现金等价物余额 | 43,668,638.47 | 16,025,481.15 | 7,994,241.09 | 10,971,103.42 |
| 补充资料: | | | | |
| 净利润 | -10,393,090.17 | - | -113,806,914.03 | - |
| 资产减值准备 | 3,433,344.85 | - | 47,363,319.76 | - |
| 固定资产和投资性房地产折旧 | 5,394,744.3 | - | 10,676,270.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,394,744.3 | - | 10,676,270.87 | - |
| 无形资产摊销 | 762,955.13 | - | 5,263,425.05 | - |
| 长期待摊费用摊销 | 0 | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -63,768.33 | - | 2,405,837.58 | - |
| 固定资产报废损失 | 13,106.83 | - | 108,612.79 | - |
| 公允价值变动损失 | 32,955.75 | - | -35,152.8 | - |
| 财务费用 | 943,840.15 | - | 2,120,310.49 | - |
| 投资损失 | -1,547,443.56 | - | -466,052.2 | - |
| 递延所得税 | -519,174.22 | - | 58,796.22 | - |
| 其中:递延所得税资产减少 | -519,174.22 | - | 58,796.22 | - |
| 递延所得税负债增加 | 0 | - | 0 | - |
| 存货的减少 | 84,535,041.86 | - | 16,487,889.05 | - |
| 经营性应收项目的减少 | -18,820,888.93 | - | 4,876,630.15 | - |
| 经营性应付项目的增加 | -16,535,150.92 | - | 20,543,723.07 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 43,668,638.47 | - | 7,994,241.09 | - |
| 减:现金的期初余额 | 7,994,241.09 | - | 15,213,637 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 35,674,397.38 | - | -7,219,395.91 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |