| 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 | 91,996,882.07 | 55,091,486.41 | 368,618,091.48 | 328,120,172.97 |
| 收到的税费返还 | 3,015,422.46 | 2,318,232.53 | 5,746,458 | 5,055,850.79 |
| 收到其他与经营活动有关的现金 | 16,164,684.49 | 3,954,488.66 | 10,706,675.39 | 4,834,722.62 |
| 经营活动现金流入小计 | 111,176,989.02 | 61,364,207.6 | 385,071,224.87 | 338,010,746.38 |
| 购买商品、接受劳务支付的现金 | 43,283,335.35 | 23,999,336.99 | 162,750,405.53 | 146,130,423.64 |
| 支付给职工以及为职工支付的现金 | 50,275,781.02 | 29,616,020.48 | 110,738,315.62 | 87,181,354.67 |
| 支付的各项税费 | 2,642,593.7 | 1,622,980.58 | 20,286,844.49 | 17,180,426.24 |
| 支付其他与经营活动有关的现金 | 17,879,312.57 | 9,217,407.27 | 70,204,725.88 | 39,664,480.93 |
| 经营活动现金流出小计 | 114,081,022.64 | 64,455,745.32 | 363,980,291.52 | 290,156,685.48 |
| 经营活动产生的现金流量净额 | -2,904,033.62 | -3,091,537.72 | 21,090,933.35 | 47,854,060.9 |
| 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 | 5,395,364 | 3,010,364 | 4,100 | 1,600 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 10,174,097.88 | 10,174,097.88 |
| 投资活动现金流入小计 | 5,395,364 | 3,010,364 | 10,178,197.88 | 10,175,697.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 19,011,126.18 | 16,127,035.4 |
| 投资活动现金流出的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流出小计 | - | - | 19,011,126.18 | 16,127,035.4 |
| 投资活动产生的现金流量净额 | 5,395,364 | 3,010,364 | -8,832,928.3 | -5,951,337.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 64,000,000 | - | 79,700,000 | 83,700,000 |
| 收到其他与筹资活动有关的现金 | - | - | 88,859,299.81 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 64,000,000 | - | 168,559,299.81 | 83,700,000 |
| 偿还债务支付的现金 | 70,470,000 | 3,235,000 | 84,700,000 | 86,067,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,835,451.1 | 906,026.1 | 4,062,052.43 | 3,104,122.99 |
| 支付其他与筹资活动有关的现金 | 2,566,090.69 | 1,545,651.43 | 90,441,246.14 | 4,610,440.94 |
| 筹资活动现金流出小计 | 74,871,541.79 | 5,686,677.53 | 179,203,298.57 | 93,781,563.93 |
| 筹资活动产生的现金流量净额 | -10,871,541.79 | -5,686,677.53 | -10,643,998.76 | -10,081,563.93 |
| 四、汇率变动对现金及现金等价物的影响 | -43,328.29 | -6,698.56 | 16,491.32 | -6,352.64 |
| 五、现金及现金等价物净增加额 | -8,423,539.7 | -5,774,549.81 | 1,630,497.61 | 31,814,806.81 |
| 加:期初现金及现金等价物余额 | 16,862,497.39 | 16,862,497.39 | 15,231,999.78 | 15,231,999.78 |
| 期末现金及现金等价物余额 | 8,438,957.69 | 11,087,947.58 | 16,862,497.39 | 47,046,806.59 |
| 补充资料: | | | | |
| 净利润 | -105,612,202.19 | - | -129,369,662.12 | - |
| 资产减值准备 | 81,910,386.63 | - | 63,066,150.01 | - |
| 固定资产和投资性房地产折旧 | 3,920,782.43 | - | 8,104,004.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,920,782.43 | - | 8,104,004.74 | - |
| 无形资产摊销 | 1,799,944.34 | - | 3,980,647.56 | - |
| 长期待摊费用摊销 | 288,659.29 | - | 453,901.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,161.77 | - | -108,640 | - |
| 固定资产报废损失 | 1,058.98 | - | 3,604.57 | - |
| 财务费用 | 1,886,698.96 | - | 3,642,634.63 | - |
| 投资损失 | -425,383.11 | - | -1,656,861.83 | - |
| 递延所得税 | -2,809,251.08 | - | 27,906,840.23 | - |
| 其中:递延所得税资产减少 | -2,386,766.02 | - | 27,048,996.99 | - |
| 递延所得税负债增加 | -422,485.06 | - | 857,843.24 | - |
| 存货的减少 | 1,473,471.63 | - | 83,043,403.26 | - |
| 经营性应收项目的减少 | 15,238,690.28 | - | 8,425,840.57 | - |
| 经营性应付项目的增加 | -3,392,316.02 | - | -73,043,222.6 | - |
| 现金的期末余额 | 8,438,957.69 | - | 16,862,497.39 | - |
| 减:现金的期初余额 | 16,862,497.39 | - | 15,231,999.78 | - |
| 现金及现金等价物的净增加额 | -8,423,539.7 | - | 1,630,497.61 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |