| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 93,885,275.81 | 58,612,404.75 | 11,418,725.94 | 208,054,892.99 |
| 收到其他与经营活动有关的现金 | 1,128,447.7 | 1,108,740.93 | 2,121,865.22 | 12,194,401.43 |
| 经营活动现金流入小计 | 95,013,723.51 | 59,721,145.68 | 13,540,591.16 | 220,249,294.42 |
| 购买商品、接受劳务支付的现金 | 82,032,106.77 | 53,080,645.47 | 11,261,064.47 | 186,468,647.89 |
| 支付给职工以及为职工支付的现金 | 15,095,686.37 | 10,082,272.58 | 4,912,442.29 | 25,110,356.46 |
| 支付的各项税费 | 322,688.02 | 295,564.13 | 42,602.37 | 3,605,719.23 |
| 支付其他与经营活动有关的现金 | 11,757,132.5 | 10,646,062.34 | 5,963,950.38 | 16,829,590.05 |
| 经营活动现金流出小计 | 109,207,613.66 | 74,104,544.52 | 22,180,059.51 | 232,014,313.63 |
| 经营活动产生的现金流量净额 | -14,193,890.15 | -14,383,398.84 | -8,639,468.35 | -11,765,019.21 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,000 | 36,000 | 36,000 | 327,400 |
| 投资活动现金流出小计 | 36,000 | 36,000 | 36,000 | 327,400 |
| 投资活动产生的现金流量净额 | -36,000 | -36,000 | -36,000 | -327,400 |
| 三、筹资活动产生的现金流量: | | | | |
| 五、现金及现金等价物净增加额 | -14,229,890.15 | -14,419,398.84 | -8,675,468.35 | -12,092,419.21 |
| 加:期初现金及现金等价物余额 | 16,477,997.66 | 16,477,997.66 | 16,477,997.66 | 28,570,416.87 |
| 期末现金及现金等价物余额 | 2,248,107.51 | 2,058,598.82 | 7,802,529.31 | 16,477,997.66 |
| 补充资料: | | | | |
| 净利润 | - | -14,381,860.16 | - | -27,457,983.38 |
| 资产减值准备 | - | 5,996,673.87 | - | 16,453,378.78 |
| 固定资产和投资性房地产折旧 | - | 77,579.64 | - | 122,180.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,579.64 | - | 122,180.28 |
| 无形资产摊销 | - | 2,081.7 | - | 4,163.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,051.87 | - | - |
| 财务费用 | - | - | - | -43,763.31 |
| 递延所得税 | - | -1,298,179.29 | - | -2,521,790.58 |
| 其中:递延所得税资产减少 | - | -1,298,179.29 | - | -2,521,790.58 |
| 存货的减少 | - | -1,441,035.01 | - | -1,589,044.79 |
| 经营性应收项目的减少 | - | -19,352,545.18 | - | 108,656,831.5 |
| 经营性应付项目的增加 | - | 15,992,429.84 | - | -105,388,991.11 |
| 现金的期末余额 | - | 2,058,598.82 | - | 16,477,997.66 |
| 减:现金的期初余额 | - | 16,477,997.66 | - | 28,570,416.87 |
| 现金及现金等价物的净增加额 | - | -14,419,398.84 | - | -12,092,419.21 |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-24 | 2025-04-21 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |