| 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 | 57,446,025.5 | 26,297,205.69 | 169,051,711.17 | 108,071,005.65 |
| 收到的税费返还 | 26,428.23 | 18,910.05 | 93,266.09 | 44,567.94 |
| 收到其他与经营活动有关的现金 | 34,388,498.23 | 3,579,948.44 | 2,810,648.21 | 16,071,218.38 |
| 经营活动现金流入小计 | 91,860,951.96 | 29,896,064.18 | 171,955,625.47 | 124,186,791.97 |
| 购买商品、接受劳务支付的现金 | 60,956,777.16 | 9,869,867.65 | 114,106,377.25 | 68,750,055.51 |
| 支付给职工以及为职工支付的现金 | 23,697,218.59 | 11,980,073.54 | 46,580,749.14 | 34,770,525 |
| 支付的各项税费 | 3,235,303.52 | 2,112,042.19 | 5,969,256.98 | 4,798,059.83 |
| 支付其他与经营活动有关的现金 | 16,649,326.2 | 4,823,812.23 | 17,983,758.06 | 30,257,639.19 |
| 经营活动现金流出小计 | 104,538,625.47 | 28,785,795.61 | 184,640,141.43 | 138,576,279.53 |
| 经营活动产生的现金流量净额 | -12,677,673.51 | 1,110,268.57 | -12,684,515.96 | -14,389,487.56 |
| 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 | - | 1,592.92 | - | - |
| 收到的其他与投资活动有关的现金 | 78,952.89 | 46,261.68 | - | 195,633.56 |
| 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 | 78,952.89 | 47,854.6 | - | 195,633.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,471.73 | 8,435.73 | 802,237.06 | 579,878.15 |
| 投资活动现金流出小计 | 184,471.73 | 8,435.73 | 802,237.06 | 579,878.15 |
| 投资活动产生的现金流量净额 | -105,518.84 | 39,418.87 | -802,237.06 | -384,244.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 62,000,000 | 53,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 15,803,127.95 | - |
| 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 77,803,127.95 | 53,000,000 |
| 偿还债务支付的现金 | 30,900,000 | 30,000,000 | 49,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 887,391.65 | 486,333.32 | 1,544,141.65 | 1,181,297.21 |
| 支付其他与筹资活动有关的现金 | - | - | 17,927,984.29 | - |
| 筹资活动现金流出小计 | 31,787,391.65 | 30,486,333.32 | 68,472,125.94 | 41,181,297.21 |
| 筹资活动产生的现金流量净额 | -1,787,391.65 | -486,333.32 | 9,331,002.01 | 11,818,702.79 |
| 四、汇率变动对现金及现金等价物的影响 | -569.35 | -194.86 | 2,308.77 | -1,466.18 |
| 五、现金及现金等价物净增加额 | -14,571,153.35 | 663,159.26 | -4,153,442.24 | -2,956,495.54 |
| 加:期初现金及现金等价物余额 | 36,164,463.8 | 36,164,463.8 | 40,317,906.04 | 40,317,906.04 |
| 期末现金及现金等价物余额 | 21,593,310.45 | 36,827,623.06 | 36,164,463.8 | 37,361,410.5 |
| 补充资料: | | | | |
| 净利润 | -20,444,429.54 | - | -42,060,135.61 | - |
| 资产减值准备 | 10,412.31 | - | 4,443,038.18 | - |
| 固定资产和投资性房地产折旧 | 2,430,462.86 | - | 4,817,257.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,430,462.86 | - | 4,817,257.8 | - |
| 无形资产摊销 | 537,560.88 | - | 1,455,639.42 | - |
| 长期待摊费用摊销 | 230,978.63 | - | 781,084.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,772.06 | - | - | - |
| 固定资产报废损失 | 57 | - | 91,953.36 | - |
| 财务费用 | 764,206.08 | - | 1,664,235.15 | - |
| 投资损失 | 2,639,351.03 | - | -229,556.45 | - |
| 递延所得税 | 168,256.23 | - | 4,899,590.77 | - |
| 其中:递延所得税资产减少 | 291,787.75 | - | 5,085,631.42 | - |
| 递延所得税负债增加 | -123,531.52 | - | -186,040.65 | - |
| 存货的减少 | 1,221,317.76 | - | 4,645,196.06 | - |
| 经营性应收项目的减少 | -28,946,047.2 | - | 16,070,560.76 | - |
| 经营性应付项目的增加 | 27,580,372.43 | - | -10,593,154.23 | - |
| 其他 | - | - | -126,717 | - |
| 现金的期末余额 | 21,593,310.45 | - | 36,164,463.8 | - |
| 减:现金的期初余额 | 36,164,463.8 | - | 40,317,906.04 | - |
| 现金及现金等价物的净增加额 | -14,571,153.35 | - | -4,153,442.24 | - |
| 公告日期 | 2025-08-12 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |