| 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 | 166,516,925.05 | 128,447,978.43 | 214,726,597.5 | 175,472,584.81 |
| 收到的税费返还 | 1,557,807.23 | -231,857.53 | 1,619,464.73 | 2,927,957.03 |
| 收到其他与经营活动有关的现金 | 4,989,006.33 | 3,750,680.26 | 12,478,320.21 | 9,467,272.52 |
| 经营活动现金流入小计 | 173,063,738.61 | 131,966,801.16 | 228,824,382.44 | 187,867,814.36 |
| 购买商品、接受劳务支付的现金 | 59,581,716.28 | 19,900,340.45 | 84,425,619.08 | 98,792,390.49 |
| 支付给职工以及为职工支付的现金 | 53,217,444.68 | 26,177,301.37 | 140,891,934.86 | 88,002,138.45 |
| 支付的各项税费 | 6,223,570.52 | 15,409,329.72 | 15,516,006.25 | 12,596,164.32 |
| 支付其他与经营活动有关的现金 | 9,975,620.04 | 1,076,295.07 | 27,608,103.49 | 23,779,809.05 |
| 经营活动现金流出小计 | 128,998,351.52 | 62,563,266.61 | 268,441,663.68 | 223,170,502.31 |
| 经营活动产生的现金流量净额 | 44,065,387.09 | 69,403,534.55 | -39,617,281.24 | -35,302,687.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 10,000,000 | 5,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 829,802.74 | - |
| 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 | 20,000,000 | 10,000,000 | 5,829,802.74 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,573,144.81 | 1,603,767.5 | 6,594,384.12 | 7,131,354.83 |
| 投资支付的现金 | - | - | 25,000,000 | 25,000,000 |
| 投资活动现金流出小计 | 1,573,144.81 | 1,603,767.5 | 31,594,384.12 | 32,131,354.83 |
| 投资活动产生的现金流量净额 | 18,426,855.19 | 8,396,232.5 | -25,764,581.38 | -32,131,354.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 10,000,000 | - |
| 取得借款收到的现金 | 20,000,000 | 10,000,000 | 68,713,356.03 | 58,713,356.03 |
| 收到其他与筹资活动有关的现金 | - | 1,000,000 | 20,074,467.34 | 7,186,217.05 |
| 筹资活动现金流入小计 | 20,000,000 | 11,000,000 | 98,787,823.37 | 75,899,573.08 |
| 偿还债务支付的现金 | 40,029,466.68 | 40,000,000 | 19,463,363.24 | 14,088,359.63 |
| 分配股利、利润或偿付利息支付的现金 | 1,225,382.91 | 730,010.37 | 2,885,847.42 | 1,657,206.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 198,651.44 | 1,089,754.38 | 4,087,848.55 | 3,731,966.81 |
| 筹资活动现金流出小计 | 41,453,501.03 | 41,819,764.75 | 26,437,059.21 | 19,477,533.07 |
| 筹资活动产生的现金流量净额 | -21,453,501.03 | -30,819,764.75 | 72,350,764.16 | 56,422,040.01 |
| 四、汇率变动对现金及现金等价物的影响 | 63,942.79 | 242,240.82 | -262,490.35 | 265,959.83 |
| 五、现金及现金等价物净增加额 | 41,102,684.04 | 47,222,243.12 | 6,706,411.19 | -10,746,042.94 |
| 加:期初现金及现金等价物余额 | 66,421,334.93 | 66,421,334.93 | 59,714,923.74 | 59,714,923.74 |
| 期末现金及现金等价物余额 | 107,524,018.97 | 113,643,578.05 | 66,421,334.93 | 48,968,880.8 |
| 补充资料: | | | | |
| 净利润 | -21,532,344.87 | - | -169,714,868.51 | - |
| 资产减值准备 | -2,374,090.45 | - | 115,276,830.19 | - |
| 固定资产和投资性房地产折旧 | 6,519,573.91 | - | 13,659,821.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,519,573.91 | - | 13,659,821.47 | - |
| 无形资产摊销 | 531,327.44 | - | 1,439,156.98 | - |
| 长期待摊费用摊销 | - | - | 4,224,631.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 54,563.47 | - | -3,723,077.99 | - |
| 固定资产报废损失 | 2,192.56 | - | 31,353.36 | - |
| 财务费用 | 2,263,133.39 | - | 3,844,761.89 | - |
| 投资损失 | 9,071,011.55 | - | 19,982,119.13 | - |
| 递延所得税 | -907,047.72 | - | 17,724,023.04 | - |
| 其中:递延所得税资产减少 | -907,047.72 | - | 25,195,444.62 | - |
| 递延所得税负债增加 | - | - | -7,471,421.58 | - |
| 存货的减少 | -53,656,551.45 | - | -92,437,501.42 | - |
| 经营性应收项目的减少 | 49,696,248.65 | - | -19,387,940.08 | - |
| 经营性应付项目的增加 | 51,820,359.35 | - | 61,661,075.82 | - |
| 其他 | 2,338,831.19 | - | 1,647,841.16 | - |
| 现金的期末余额 | 107,524,018.97 | - | 66,421,334.93 | - |
| 减:现金的期初余额 | 66,421,334.93 | - | 59,714,923.74 | - |
| 现金及现金等价物的净增加额 | 41,102,684.04 | - | 6,706,411.19 | - |
| 公告日期 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |