| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 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 | 48,233,059.33 | 103,613,587.84 | 43,279,674.42 | 30,031,053.76 |
| 收到的税费返还 | 710,379.69 | 1,411,433.83 | 1,492.98 | - |
| 收到其他与经营活动有关的现金 | 1,608,357.93 | 6,579,539.91 | 4,698,693.04 | 733,045.55 |
| 经营活动现金流入小计 | 50,551,796.95 | 111,604,561.58 | 47,979,860.44 | 30,764,099.31 |
| 购买商品、接受劳务支付的现金 | 29,494,820.93 | 49,871,189 | 17,265,653.42 | 10,840,574.04 |
| 支付给职工以及为职工支付的现金 | 8,941,355.67 | 28,007,069.86 | 15,495,118.2 | 9,335,974.05 |
| 支付的各项税费 | 611,557.84 | 1,143,407.3 | 823,328.93 | 754,434.16 |
| 支付其他与经营活动有关的现金 | 12,096,887.37 | 30,141,958.76 | 19,701,418.25 | 12,044,816.02 |
| 经营活动现金流出小计 | 51,144,621.81 | 109,163,624.92 | 53,285,518.8 | 32,975,798.27 |
| 经营活动产生的现金流量净额 | -592,824.86 | 2,440,936.66 | -5,305,658.36 | -2,211,698.96 |
| 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 | 1,320,785 | 4,229,847.9 | 2,890,043.19 | 1,328,705.5 |
| 投资活动现金流出小计 | 1,320,785 | 4,229,847.9 | 2,890,043.19 | 1,328,705.5 |
| 投资活动产生的现金流量净额 | -1,320,785 | -4,229,847.9 | -2,890,043.19 | -1,328,705.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,257,427.46 | 7,742,572.54 | 2,000,000 | 2,000,000 |
| 收到其他与筹资活动有关的现金 | 900,000 | 7,000,000 | 7,000,000 | 5,000,000 |
| 筹资活动现金流入小计 | 6,157,427.46 | 14,742,572.54 | 9,000,000 | 7,000,000 |
| 偿还债务支付的现金 | 3,500,000 | 15,770,568.48 | 3,700,000 | 3,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 179,560.88 | 391,906.55 | 162,922.23 | 91,436.12 |
| 支付其他与筹资活动有关的现金 | 1,099,600 | 2,616,996.86 | 1,150,000 | 750,000 |
| 筹资活动现金流出小计 | 4,779,160.88 | 18,779,471.89 | 5,012,922.23 | 4,041,436.12 |
| 筹资活动产生的现金流量净额 | 1,378,266.58 | -4,036,899.35 | 3,987,077.77 | 2,958,563.88 |
| 四、汇率变动对现金及现金等价物的影响 | 10,528.55 | -3,780.71 | -2,239.04 | -2,071.42 |
| 五、现金及现金等价物净增加额 | -524,814.73 | -5,829,591.3 | -4,210,862.82 | -583,912 |
| 加:期初现金及现金等价物余额 | 1,450,603.78 | 7,280,195.08 | 7,280,195.08 | 7,280,195.08 |
| 期末现金及现金等价物余额 | 925,789.05 | 1,450,603.78 | 3,069,332.26 | 6,696,283.08 |
| 补充资料: | | | | |
| 净利润 | -61,326,842.7 | -150,529,914.61 | -72,092,155.13 | - |
| 资产减值准备 | -132,835.53 | 1,932,755.06 | 2,640.92 | - |
| 固定资产和投资性房地产折旧 | 1,554,080.66 | 3,864,432.9 | 1,957,161.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,554,080.66 | 3,864,432.9 | 1,957,161.46 | - |
| 无形资产摊销 | 2,019,210.65 | 4,974,229.18 | 2,684,964.54 | - |
| 长期待摊费用摊销 | 12,264.18 | 334,650.36 | 171,680.79 | - |
| 固定资产报废损失 | - | 212,806.98 | 8,797.59 | - |
| 公允价值变动损失 | - | -295,605.75 | 6,120,531.69 | - |
| 财务费用 | 34,580,547.58 | 70,463,420.24 | 35,060,342.6 | - |
| 投资损失 | - | 2,157,365.29 | -215,902.17 | - |
| 递延所得税 | 0 | 8,089.81 | -28,244.4 | - |
| 其中:递延所得税资产减少 | - | 325,884.16 | 130,652.77 | - |
| 递延所得税负债增加 | - | -317,794.35 | -158,897.17 | - |
| 存货的减少 | -2,901,109.88 | 10,552,980.7 | 10,695,897.64 | - |
| 经营性应收项目的减少 | 21,231,576.07 | 26,781,113.35 | 16,196,759.94 | - |
| 经营性应付项目的增加 | 1,394,493.67 | 9,713,635.13 | -11,261,868.13 | - |
| 其他 | -1,587,304.99 | 1,637,688.45 | 210,585.33 | - |
| 现金的期末余额 | 925,789.05 | 1,450,603.78 | 3,069,332.26 | - |
| 减:现金的期初余额 | 1,450,603.78 | 7,280,195.08 | 7,280,195.08 | - |
| 现金及现金等价物的净增加额 | -524,814.73 | -5,829,591.3 | -4,210,862.82 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | | 无法表示意见 | | |