| 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 | 118,708,263.47 | 66,424,045.87 | 285,045,326.57 | 240,075,907.4 |
| 收到的税费返还 | 3,037,256.19 | - | 11,301,173.61 | 4,125,246.92 |
| 收到其他与经营活动有关的现金 | 3,591,024.75 | 6,275,131.82 | 57,268,292.92 | 30,371,013.07 |
| 经营活动现金流入小计 | 125,336,544.41 | 72,699,177.69 | 353,614,793.1 | 274,572,167.39 |
| 购买商品、接受劳务支付的现金 | 56,535,653.61 | 33,773,924.26 | 136,096,267.53 | 111,003,043.18 |
| 支付给职工以及为职工支付的现金 | 37,829,926.95 | 20,134,641.52 | 87,694,430.47 | 66,537,886.32 |
| 支付的各项税费 | 1,467,277.46 | 803,885.68 | 5,403,084.15 | 4,512,319.35 |
| 支付其他与经营活动有关的现金 | 18,556,762.38 | 10,150,244.41 | 69,700,120.65 | 60,014,433.84 |
| 经营活动现金流出小计 | 114,389,620.4 | 64,862,695.87 | 298,893,902.8 | 242,067,682.69 |
| 经营活动产生的现金流量净额 | 10,946,924.01 | 7,836,481.82 | 54,720,890.3 | 32,504,484.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,047,618 | 1,047,618 |
| 取得投资收益收到的现金 | - | - | 126,984 | 126,984 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,060 | - | 61,460 | 62,990 |
| 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 | 15,060 | - | 1,236,062 | 1,237,592 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,866,559.77 | 1,216,612.81 | 31,461,461.43 | 6,480,977.54 |
| 投资支付的现金 | 1 | 1 | 2,000,000 | 2,000,000 |
| 投资活动现金流出小计 | 1,866,560.77 | 1,216,613.81 | 33,461,461.43 | 8,480,977.54 |
| 投资活动产生的现金流量净额 | -1,851,500.77 | -1,216,613.81 | -32,225,399.43 | -7,243,385.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,708,448.19 | 12,708,448.19 | 19,391,337.63 | 19,391,337.63 |
| 收到其他与筹资活动有关的现金 | 10,228,174.92 | 2,557,043.73 | 18,672,000 | 3,672,000 |
| 筹资活动现金流入小计 | 22,936,623.11 | 15,265,491.92 | 38,063,337.63 | 23,063,337.63 |
| 偿还债务支付的现金 | 300,000 | 150,000 | 65,300,000 | 53,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 158,669.81 | 79,767.02 | 1,857,518.33 | 1,571,935 |
| 支付其他与筹资活动有关的现金 | 23,579,918.5 | 18,281,376.98 | 34,207,835.31 | 21,349,511.29 |
| 筹资活动现金流出小计 | 24,038,588.31 | 18,511,144 | 101,365,353.64 | 76,171,446.29 |
| 筹资活动产生的现金流量净额 | -1,101,965.2 | -3,245,652.08 | -63,302,016.01 | -53,108,108.66 |
| 四、汇率变动对现金及现金等价物的影响 | -9,675 | -6,437.11 | 277,768.77 | -16,038.84 |
| 五、现金及现金等价物净增加额 | 7,983,783.04 | 3,367,778.82 | -40,528,756.37 | -27,863,048.34 |
| 加:期初现金及现金等价物余额 | 14,116,700.7 | 14,116,700.7 | 54,645,457.07 | 54,645,457.07 |
| 期末现金及现金等价物余额 | 22,100,483.74 | 17,484,479.52 | 14,116,700.7 | 26,782,408.73 |
| 补充资料: | | | | |
| 净利润 | -24,751,271.87 | - | -52,000,035.81 | - |
| 资产减值准备 | 726,990.95 | - | -2,312,849.69 | - |
| 固定资产和投资性房地产折旧 | 20,768,687.1 | - | 41,553,258.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,768,687.1 | - | 41,553,258.15 | - |
| 无形资产摊销 | 2,096,291.18 | - | 4,088,039.47 | - |
| 长期待摊费用摊销 | 460,080.88 | - | 926,207.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -191,240.11 | - | -22,757.77 | - |
| 固定资产报废损失 | - | - | 2,495.65 | - |
| 公允价值变动损失 | - | - | 976,400 | - |
| 财务费用 | 6,034,415.04 | - | 9,274,257.63 | - |
| 投资损失 | -146,143.75 | - | -4,871,472.64 | - |
| 递延所得税 | -356,195.21 | - | 5,524,126.2 | - |
| 其中:递延所得税资产减少 | -356,195.21 | - | 5,623,353.88 | - |
| 递延所得税负债增加 | - | - | -99,227.68 | - |
| 存货的减少 | -668,227.58 | - | 14,984,196.14 | - |
| 经营性应收项目的减少 | -22,338,194.35 | - | 48,426,149.36 | - |
| 经营性应付项目的增加 | 21,347,870.21 | - | -24,176,446.26 | - |
| 其他 | - | - | -6,518,143.47 | - |
| 现金的期末余额 | 22,100,483.74 | - | 14,116,700.7 | - |
| 减:现金的期初余额 | 14,116,700.7 | - | 54,645,457.07 | - |
| 现金及现金等价物的净增加额 | 7,983,783.04 | - | -40,528,756.37 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |