| 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 | 116,036,760.99 | 53,984,040.26 | 167,028,915.11 | 109,720,697.93 |
| 收到的税费返还 | 5,368.35 | 405 | 1,483,536.8 | 1,483,536.8 |
| 收到其他与经营活动有关的现金 | 2,450,044.47 | 1,550,181.85 | 4,625,443.35 | 3,059,652.55 |
| 经营活动现金流入小计 | 118,492,173.81 | 55,534,627.11 | 173,137,895.26 | 114,263,887.28 |
| 购买商品、接受劳务支付的现金 | 87,596,654.54 | 41,202,779.88 | 151,487,523.3 | 107,405,036.35 |
| 支付给职工以及为职工支付的现金 | 11,539,529.22 | 5,842,629.39 | 15,567,601.74 | 11,721,797.63 |
| 支付的各项税费 | 8,189,254.63 | 5,306,742.68 | 4,509,386.87 | 2,195,294.2 |
| 支付其他与经营活动有关的现金 | 12,316,676.21 | 4,891,367.18 | 24,499,130.9 | 16,408,582.83 |
| 经营活动现金流出小计 | 119,642,114.6 | 57,243,519.13 | 196,063,642.81 | 137,730,711.01 |
| 经营活动产生的现金流量净额 | -1,149,940.79 | -1,708,892.02 | -22,925,747.55 | -23,466,823.73 |
| 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 | 5,000 | - | 16,426,843 | 203,463 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 5,000 | - | 16,426,843 | 203,463 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,513,581.32 | 3,947,633.4 | 10,527,502.37 | 5,934,393.78 |
| 投资活动现金流出小计 | 4,513,581.32 | 3,947,633.4 | 10,527,502.37 | 5,934,393.78 |
| 投资活动产生的现金流量净额 | -4,508,581.32 | -3,947,633.4 | 5,899,340.63 | -5,730,930.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 980,000 | 980,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | 980,000 | 980,000 | - |
| 取得借款收到的现金 | - | - | 26,963,234.69 | 7,171,799 |
| 收到其他与筹资活动有关的现金 | 499,800 | 499,800 | 6,363,140 | 1,183,840 |
| 筹资活动现金流入小计 | 1,479,800 | 1,479,800 | 34,306,374.69 | 8,355,639 |
| 偿还债务支付的现金 | 15,764,800 | 15,764,800 | 3,800,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 111,832.01 | 94,198.67 | 66,887.59 | 14,799.97 |
| 支付其他与筹资活动有关的现金 | 3,426,255 | 2,578,743 | 19,914,144.34 | 543,556.03 |
| 筹资活动现金流出小计 | 19,302,887.01 | 18,437,741.67 | 23,781,031.93 | 558,356 |
| 筹资活动产生的现金流量净额 | -17,823,087.01 | -16,957,941.67 | 10,525,342.76 | 7,797,283 |
| 五、现金及现金等价物净增加额 | -23,481,609.12 | -22,614,467.09 | -6,501,064.16 | -21,400,471.51 |
| 加:期初现金及现金等价物余额 | 29,209,870.44 | 29,209,870.44 | 35,710,934.6 | 35,710,934.6 |
| 期末现金及现金等价物余额 | 5,728,261.32 | 6,595,403.35 | 29,209,870.44 | 14,310,463.09 |
| 补充资料: | | | | |
| 净利润 | -10,930,661.52 | - | 14,861,855.87 | - |
| 资产减值准备 | 2,882.3 | - | -44,527.87 | - |
| 固定资产和投资性房地产折旧 | 1,460,651.76 | - | 4,138,653.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,460,651.76 | - | 4,138,653.57 | - |
| 无形资产摊销 | 41,512.87 | - | 144,150.97 | - |
| 长期待摊费用摊销 | 353,854.01 | - | 1,430,151.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 26,326.13 | - | -12,840,188.94 | - |
| 固定资产报废损失 | 3,249.2 | - | 839,765.14 | - |
| 财务费用 | 459,948.3 | - | 617,089.6 | - |
| 投资损失 | - | - | 0 | - |
| 递延所得税 | 130,360.13 | - | -640,820.74 | - |
| 其中:递延所得税资产减少 | -666,999.71 | - | -1,174,350.15 | - |
| 递延所得税负债增加 | 797,359.84 | - | 533,529.41 | - |
| 存货的减少 | 167,883.75 | - | 1,819,620.37 | - |
| 经营性应收项目的减少 | 47,971,157.15 | - | -189,736,108.74 | - |
| 经营性应付项目的增加 | -41,989,334.79 | - | 163,674,010.07 | - |
| 其他 | 335,149.32 | - | -10,080,395.37 | - |
| 现金的期末余额 | 5,728,261.32 | - | 29,209,870.44 | - |
| 减:现金的期初余额 | 29,209,870.44 | - | 35,710,934.6 | - |
| 现金及现金等价物的净增加额 | -23,481,609.12 | - | -6,501,064.16 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-21 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |