| 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 | 72,615,450.03 | 35,777,935.21 | 157,186,022.27 | 116,233,666.91 |
| 收到其他与经营活动有关的现金 | 5,108,025.56 | 1,608,573.92 | 66,029,560.65 | 65,589,630.35 |
| 经营活动现金流入小计 | 77,723,475.59 | 37,386,509.13 | 223,215,582.92 | 181,823,297.26 |
| 购买商品、接受劳务支付的现金 | 24,047,775.06 | 16,831,373.57 | 100,829,873.66 | 79,836,650.61 |
| 支付给职工以及为职工支付的现金 | 21,174,788.68 | 14,409,253.13 | 52,626,900.72 | 42,203,162.65 |
| 支付的各项税费 | 11,202,182.69 | 7,295,705.59 | 24,426,729.47 | 19,731,090.25 |
| 支付其他与经营活动有关的现金 | 5,516,013.91 | 3,036,903.92 | 63,625,631.94 | 57,367,267.57 |
| 经营活动现金流出小计 | 61,940,760.34 | 41,573,236.21 | 241,509,135.79 | 199,138,171.08 |
| 经营活动产生的现金流量净额 | 15,782,715.25 | -4,186,727.08 | -18,293,552.87 | -17,314,873.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 191,040.67 | 191,040.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,547,085 | 2,540,585 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 2,738,126.67 | 2,731,625.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,088,544.32 | 2,459,447.9 | 7,837,152.45 | 4,428,236.45 |
| 投资活动现金流出小计 | 3,088,544.32 | 2,459,447.9 | 7,837,152.45 | 4,428,236.45 |
| 投资活动产生的现金流量净额 | -3,088,544.32 | -2,459,447.9 | -5,099,025.78 | -1,696,610.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 90,000,000 | 25,000,000 |
| 收到其他与筹资活动有关的现金 | 2,900,000 | - | 91,000,000 | 60,000,000 |
| 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 | 2,900,000 | - | 181,000,000 | 85,000,000 |
| 偿还债务支付的现金 | 21,000,000 | - | 112,400,543.06 | 26,705,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,991,176.32 | 2,997,180.54 | 13,754,825.62 | 9,577,557.15 |
| 支付其他与筹资活动有关的现金 | 108,711.74 | 81,029.88 | 53,573,186.83 | 53,573,186.83 |
| 筹资活动现金流出小计 | 27,099,888.06 | 3,078,210.42 | 179,728,555.51 | 89,855,743.98 |
| 筹资活动产生的现金流量净额 | -24,199,888.06 | -3,078,210.42 | 1,271,444.49 | -4,855,743.98 |
| 五、现金及现金等价物净增加额 | -11,505,717.13 | -9,724,385.4 | -22,121,134.16 | -23,867,228.58 |
| 加:期初现金及现金等价物余额 | 12,766,068.54 | 12,766,068.54 | 34,887,202.7 | 34,887,202.7 |
| 期末现金及现金等价物余额 | 1,260,351.41 | 3,041,683.14 | 12,766,068.54 | 11,019,974.12 |
| 补充资料: | | | | |
| 净利润 | -16,439,209.07 | - | -137,607,494.41 | - |
| 资产减值准备 | 803,298.93 | - | 21,083,496.9 | - |
| 固定资产和投资性房地产折旧 | 6,109,225.79 | - | 11,475,425.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,109,225.79 | - | 11,475,425.59 | - |
| 无形资产摊销 | 432,166.8 | - | 1,016,043.64 | - |
| 长期待摊费用摊销 | 107,698.15 | - | 194,164.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,187,744.81 | - |
| 固定资产报废损失 | 1,473.08 | - | 84,126.62 | - |
| 财务费用 | 7,651,325.14 | - | 15,515,477.21 | - |
| 投资损失 | 1,016,618.17 | - | 7,495,192.73 | - |
| 递延所得税 | 26,866.49 | - | 26,865,467.11 | - |
| 其中:递延所得税资产减少 | 75,653.62 | - | 29,246,464.21 | - |
| 递延所得税负债增加 | -48,787.13 | - | -2,380,997.1 | - |
| 存货的减少 | 6,211,263.27 | - | -11,847,655.36 | - |
| 经营性应收项目的减少 | -17,701,641.76 | - | 64,674,988.69 | - |
| 经营性应付项目的增加 | 22,697,933.43 | - | -31,628,884.11 | - |
| 现金的期末余额 | 1,260,351.41 | - | 12,766,068.54 | - |
| 减:现金的期初余额 | 12,766,068.54 | - | 34,887,202.7 | - |
| 现金及现金等价物的净增加额 | -11,505,717.13 | - | -22,121,134.16 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |