| 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 | 22,218,734.78 | 118,736,290.88 | 61,566,845.58 | 35,379,173.21 |
| 收到的税费返还 | 2,532.28 | 10,627.6 | 19,592.11 | 16,901.94 |
| 收到其他与经营活动有关的现金 | 4,093,848.96 | 10,503,922.59 | 11,115,556.1 | 410,593.66 |
| 经营活动现金流入小计 | 26,315,116.02 | 129,250,841.07 | 72,701,993.79 | 35,806,668.81 |
| 购买商品、接受劳务支付的现金 | 13,962,053.42 | 70,817,013.95 | 43,902,229.48 | 34,529,702.97 |
| 支付给职工以及为职工支付的现金 | 6,054,514.7 | 38,756,567.06 | 16,784,732.21 | 8,683,170.73 |
| 支付的各项税费 | 1,518,318.77 | 4,383,201.99 | 2,718,678.82 | 1,798,274.88 |
| 支付其他与经营活动有关的现金 | 2,029,256 | 20,575,281.43 | 13,802,570.12 | 5,728,239.03 |
| 经营活动现金流出小计 | 23,564,142.89 | 134,532,064.43 | 77,208,210.63 | 50,739,387.61 |
| 经营活动产生的现金流量净额 | 2,750,973.13 | -5,281,223.36 | -4,506,216.84 | -14,932,718.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,288,632.21 | 7,734,383.61 | 589,318.2 | 589,318.2 |
| 取得投资收益收到的现金 | 3,264.53 | 63,446.4 | 63,446.4 | 63,446.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,930 | 585,780.66 | 814,800 | 803,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,706,147.82 | - | - |
| 投资活动现金流入小计 | 8,339,826.74 | 11,089,758.49 | 1,467,564.6 | 1,456,264.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 253,841.63 | 153,500 | 33,000 |
| 投资支付的现金 | 7,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 59,900 | - |
| 投资活动现金流出小计 | 7,000,000 | 253,841.63 | 213,400 | 33,000 |
| 投资活动产生的现金流量净额 | 1,339,826.74 | 10,835,916.86 | 1,254,164.6 | 1,423,264.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 61,500,000 | 147,800,000 | 28,931,335.87 | 27,131,335.87 |
| 收到其他与筹资活动有关的现金 | - | 103,500,000 | - | - |
| 筹资活动现金流入小计 | 61,500,000 | 251,300,000 | 28,931,335.87 | 27,131,335.87 |
| 偿还债务支付的现金 | 61,500,000 | 160,561,925.69 | 29,466,000 | 22,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,111,300.7 | 4,199,544.2 | 1,570,954.21 | 776,347.4 |
| 支付其他与筹资活动有关的现金 | - | 111,407,054.88 | 3,000,000 | - |
| 筹资活动现金流出小计 | 62,611,300.7 | 276,168,524.77 | 34,036,954.21 | 22,776,347.4 |
| 筹资活动产生的现金流量净额 | -1,111,300.7 | -24,868,524.77 | -5,105,618.34 | 4,354,988.47 |
| 四、汇率变动对现金及现金等价物的影响 | -8,055.8 | -139,433.76 | -95,598.65 | -34,126.35 |
| 五、现金及现金等价物净增加额 | 2,971,443.37 | -19,453,265.03 | -8,453,269.23 | -9,188,592.08 |
| 加:期初现金及现金等价物余额 | 3,480,459.42 | 22,933,724.45 | 22,933,724.45 | 22,933,724.45 |
| 期末现金及现金等价物余额 | 6,451,902.79 | 3,480,459.42 | 14,480,455.22 | 13,745,132.37 |
| 补充资料: | | | | |
| 净利润 | -5,495,124.66 | -61,683,744.65 | -24,416,377.52 | - |
| 资产减值准备 | -553,100.46 | 11,434,358.42 | 3,496,642.51 | - |
| 固定资产和投资性房地产折旧 | 2,378,569.03 | 18,152,425.05 | 7,353,229.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,378,569.03 | 18,152,425.05 | 7,353,229.76 | - |
| 无形资产摊销 | 324,619.38 | 649,238.76 | 324,619.38 | - |
| 长期待摊费用摊销 | 4,178,732.71 | 4,182,297.58 | 1,395,378.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,691,704.16 | -3,609,760.88 | 11,894.25 | - |
| 固定资产报废损失 | - | 85,101.7 | - | - |
| 财务费用 | 1,498,425.18 | 5,692,862.13 | 3,141,914.03 | - |
| 投资损失 | -3,264.53 | -8,061,826.35 | -13,481.99 | - |
| 递延所得税 | 0 | 460,151.48 | 271,969.64 | - |
| 其中:递延所得税资产减少 | - | 3,454,171.83 | 253,599.41 | - |
| 递延所得税负债增加 | - | -2,994,020.35 | 18,370.23 | - |
| 存货的减少 | -2,624,205.15 | 28,584,223.12 | -1,159,475.51 | - |
| 经营性应收项目的减少 | 12,558,819.23 | 35,087,501.81 | 8,858,139.73 | - |
| 经营性应付项目的增加 | -11,430,693.98 | -47,556,766.74 | -5,420,320.93 | - |
| 现金的期末余额 | 6,451,902.79 | 3,480,459.42 | 14,480,455.22 | - |
| 减:现金的期初余额 | 3,480,459.42 | 22,933,724.45 | 22,933,724.45 | - |
| 现金及现金等价物的净增加额 | 2,971,443.37 | -19,453,265.03 | -8,453,269.23 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | | 保留意见 | | |