| 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 | 71,013,029.44 | 39,655,706.13 | 108,015,169.35 | 92,603,628.72 |
| 收到其他与经营活动有关的现金 | 3,055,350.7 | 1,114,278.02 | 1,038,548.11 | 1,719,652.33 |
| 经营活动现金流入小计 | 74,068,380.14 | 40,769,984.15 | 109,053,717.46 | 94,323,281.05 |
| 购买商品、接受劳务支付的现金 | 61,403,921.41 | 27,403,287.82 | 79,826,761.98 | 71,629,958.99 |
| 支付给职工以及为职工支付的现金 | 11,848,753.26 | 6,961,451.85 | 21,385,717.14 | 16,936,349.11 |
| 支付的各项税费 | 1,164,404.05 | 1,394,297 | 4,357,162.46 | 2,613,114.99 |
| 支付其他与经营活动有关的现金 | 5,005,684.2 | 2,813,754.9 | 8,908,475.52 | 6,076,363.8 |
| 经营活动现金流出小计 | 79,422,762.92 | 38,572,791.57 | 114,478,117.1 | 97,255,786.89 |
| 经营活动产生的现金流量净额 | -5,354,382.78 | 2,197,192.58 | -5,424,399.64 | -2,932,505.84 |
| 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 | 120,000 | 120,000 | 486,376.11 | 332,471.06 |
| 收到的其他与投资活动有关的现金 | - | - | 15,540,500 | 15,813,500 |
| 投资活动现金流入小计 | 120,000 | 120,000 | 16,026,876.11 | 16,145,971.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,580,484.65 | 534,525.5 | 6,805,610.47 | 5,413,453.05 |
| 投资支付的现金 | 15,782,400 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 273,000 |
| 投资活动现金流出小计 | 20,362,884.65 | 534,525.5 | 6,805,610.47 | 5,686,453.05 |
| 投资活动产生的现金流量净额 | -20,242,884.65 | -414,525.5 | 9,221,265.64 | 10,459,518.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 539,000 | 490,000 | - | - |
| 取得借款收到的现金 | 30,000,000 | - | 38,000,000 | 38,000,000 |
| 收到其他与筹资活动有关的现金 | 43,324,214.78 | 14,227,528.57 | 7,163,977.32 | 15,700,000 |
| 筹资活动现金流入小计 | 73,863,214.78 | 14,717,528.57 | 45,163,977.32 | 53,700,000 |
| 偿还债务支付的现金 | 18,700,000 | 9,000,000 | 15,300,000 | 15,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 342,696.16 | 175,762.84 | 1,448,274.38 | 1,199,781.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 897,500 | - |
| 支付其他与筹资活动有关的现金 | 11,945,991.3 | 2,732,022.74 | 32,360,202.53 | 41,763,035.34 |
| 筹资活动现金流出小计 | 30,988,687.46 | 11,907,785.58 | 49,108,476.91 | 58,262,817.18 |
| 筹资活动产生的现金流量净额 | 42,874,527.32 | 2,809,742.99 | -3,944,499.59 | -4,562,817.18 |
| 五、现金及现金等价物净增加额 | 17,277,259.89 | 4,592,410.07 | -147,633.59 | 2,964,194.99 |
| 加:期初现金及现金等价物余额 | 3,519,926.27 | 3,519,926.27 | 3,667,559.86 | 3,667,559.86 |
| 期末现金及现金等价物余额 | 20,797,186.16 | 8,112,336.34 | 3,519,926.27 | 6,631,754.85 |
| 补充资料: | | | | |
| 净利润 | -4,014,324.81 | - | -2,019,153.98 | - |
| 资产减值准备 | 230,883.85 | - | 123,682.43 | - |
| 固定资产和投资性房地产折旧 | 1,586,686.98 | - | 2,097,052.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,586,686.98 | - | 2,097,052.74 | - |
| 无形资产摊销 | 109,999.98 | - | 220,000 | - |
| 长期待摊费用摊销 | 16,950.81 | - | 11,300.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 68,374.28 | - | 84,832.92 | - |
| 固定资产报废损失 | - | - | 3,845.85 | - |
| 财务费用 | 1,124,258.15 | - | 2,097,395.95 | - |
| 递延所得税 | 137,841.17 | - | 247,715.66 | - |
| 其中:递延所得税资产减少 | 348,597.36 | - | -649,658.95 | - |
| 递延所得税负债增加 | -210,756.19 | - | 897,374.61 | - |
| 存货的减少 | -17,301,209.48 | - | 1,112,088.65 | - |
| 经营性应收项目的减少 | 6,644,583.17 | - | -11,023,544.57 | - |
| 经营性应付项目的增加 | 5,241,585.34 | - | -2,009,309.84 | - |
| 其他 | 99,933.1 | - | 198,024.08 | - |
| 现金的期末余额 | 20,797,186.16 | - | 3,519,926.27 | - |
| 减:现金的期初余额 | 3,519,926.27 | - | 3,667,559.86 | - |
| 现金及现金等价物的净增加额 | 17,277,259.89 | - | -147,633.59 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |