| 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 | 90,974,796.82 | 71,642,248.89 | 114,004,176.42 | 86,966,087.44 |
| 收到的税费返还 | 41,461.57 | 41,461.57 | 7,796,469.76 | 7,810,027.98 |
| 收到其他与经营活动有关的现金 | 13,377,886.67 | 15,049,275.22 | 65,831,862.58 | 48,695,856.4 |
| 经营活动现金流入小计 | 104,394,145.06 | 86,732,985.68 | 187,632,508.76 | 143,471,971.82 |
| 购买商品、接受劳务支付的现金 | 77,209,191.51 | 38,918,139.96 | 80,174,087.82 | 61,658,452.09 |
| 支付给职工以及为职工支付的现金 | 30,155,555.06 | 13,102,614.11 | 58,029,681.07 | 43,651,998.66 |
| 支付的各项税费 | 4,488,961.87 | 2,749,505.36 | 11,874,105.22 | 10,418,712.24 |
| 支付其他与经营活动有关的现金 | 15,349,583.57 | 13,718,554.02 | 67,528,568.24 | 46,065,415.93 |
| 经营活动现金流出小计 | 127,203,292.01 | 68,488,813.45 | 217,606,442.35 | 161,794,578.92 |
| 经营活动产生的现金流量净额 | -22,809,146.95 | 18,244,172.23 | -29,973,933.59 | -18,322,607.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 38,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,281 | 4,281 | 2,159,950 | 5,117,850 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 37,618,670.04 | - |
| 投资活动现金流入小计 | 4,281 | 4,281 | 39,778,620.04 | 43,117,850 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,250.74 | 59,500 | 25,945,191.93 | 22,964,777.26 |
| 投资活动现金流出小计 | 247,250.74 | 59,500 | 25,945,191.93 | 22,964,777.26 |
| 投资活动产生的现金流量净额 | -242,969.74 | -55,219 | 13,833,428.11 | 20,153,072.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 86,899,000 | 82,199,000 |
| 收到其他与筹资活动有关的现金 | 92,302,716.97 | 1,851,420.59 | 108,282,039.12 | 87,388,422.96 |
| 筹资活动现金流入小计 | 92,302,716.97 | 1,851,420.59 | 195,181,039.12 | 169,587,422.96 |
| 偿还债务支付的现金 | 33,047,500 | 8,000,500 | 119,251,500 | 104,551,500 |
| 分配股利、利润或偿付利息支付的现金 | 2,978,184.33 | 1,517,481.92 | 9,348,927.8 | 6,024,294.37 |
| 支付其他与筹资活动有关的现金 | 34,117,915 | 829,591 | 75,460,566.42 | 71,406,681.54 |
| 筹资活动现金流出小计 | 70,143,599.33 | 10,347,572.92 | 204,060,994.22 | 181,982,475.91 |
| 筹资活动产生的现金流量净额 | 22,159,117.64 | -8,496,152.33 | -8,879,955.1 | -12,395,052.95 |
| 四、汇率变动对现金及现金等价物的影响 | -14.87 | -12.85 | 5,801.01 | 4,376.69 |
| 五、现金及现金等价物净增加额 | -893,013.92 | 9,692,788.05 | -25,014,659.57 | -10,560,210.62 |
| 加:期初现金及现金等价物余额 | 4,008,761.69 | 4,008,761.69 | 29,023,421.26 | 29,023,421.26 |
| 期末现金及现金等价物余额 | 3,115,747.77 | 13,701,549.74 | 4,008,761.69 | 18,463,210.64 |
| 补充资料: | | | | |
| 净利润 | -65,748,462.85 | - | -159,879,143.36 | - |
| 资产减值准备 | -17,213,164.74 | - | 62,370,061.89 | - |
| 固定资产和投资性房地产折旧 | 17,492,677.36 | - | 38,309,682.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,492,677.36 | - | 38,309,682.77 | - |
| 无形资产摊销 | 343,821.3 | - | 858,440.13 | - |
| 长期待摊费用摊销 | 8,274,471.75 | - | 32,932,169.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 603,464.19 | - | -172,528.55 | - |
| 固定资产报废损失 | 20,637.9 | - | 3,028,507.34 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 6,171,928.95 | - | 12,625,774.98 | - |
| 投资损失 | -156,341.94 | - | -34,050,058.14 | - |
| 递延所得税 | -591.19 | - | -137,342.15 | - |
| 其中:递延所得税资产减少 | 813,897.12 | - | -884,060.34 | - |
| 递延所得税负债增加 | -814,488.31 | - | 746,718.19 | - |
| 存货的减少 | 35,281,235.18 | - | 8,245,045.76 | - |
| 经营性应收项目的减少 | -51,644,379.34 | - | 48,877,583.26 | - |
| 经营性应付项目的增加 | 39,231,579.77 | - | -56,609,083.17 | - |
| 其他 | - | - | 4,039,232.95 | - |
| 现金的期末余额 | 3,115,747.77 | - | 4,008,761.69 | - |
| 减:现金的期初余额 | 4,008,761.69 | - | 29,023,421.26 | - |
| 现金及现金等价物的净增加额 | -893,013.92 | - | -25,014,659.57 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |