| 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 | 67,161,752.31 | 28,478,445.31 | 224,492,451.21 | 116,990,656.88 |
| 收到的税费返还 | 1,970,322.58 | 1,969,476.76 | 3,833,781.01 | 2,512,078.06 |
| 收到其他与经营活动有关的现金 | 5,672,135.61 | 1,866,041.75 | 18,610,826.89 | 5,096,693.66 |
| 经营活动现金流入小计 | 74,804,210.5 | 32,313,963.82 | 246,937,059.11 | 124,599,428.6 |
| 购买商品、接受劳务支付的现金 | 41,311,272.31 | 25,426,706.09 | 93,966,897.92 | 66,588,631.53 |
| 支付给职工以及为职工支付的现金 | 39,425,601.9 | 16,943,845.99 | 81,051,554.17 | 62,424,812.63 |
| 支付的各项税费 | 4,423,671.42 | 2,153,988.64 | 8,103,110.77 | 4,498,962.64 |
| 支付其他与经营活动有关的现金 | 27,482,032.89 | 13,912,563.84 | 50,826,049.37 | 31,679,211.04 |
| 经营活动现金流出小计 | 112,642,578.52 | 58,437,104.56 | 233,947,612.23 | 165,191,617.84 |
| 经营活动产生的现金流量净额 | -37,838,368.02 | -26,123,140.74 | 12,989,446.88 | -40,592,189.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 60,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | 571,906.97 | 411,756.84 | 6,699,346.61 | 6,618,726.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 250,000,000 | 150,000,000 | 378,000,000 | 313,000,000 |
| 投资活动现金流入小计 | 250,572,906.97 | 150,411,756.84 | 444,699,346.61 | 379,618,726.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 371,445.18 | 267,172.18 | 8,972,445.39 | 7,107,445.39 |
| 投资支付的现金 | - | - | 71,798,819.44 | 70,298,819.44 |
| 支付其他与投资活动有关的现金 | 250,000,000 | 130,000,000 | 368,000,000 | 254,500,000 |
| 投资活动现金流出小计 | 250,371,445.18 | 130,267,172.18 | 448,771,264.83 | 331,906,264.83 |
| 投资活动产生的现金流量净额 | 201,461.79 | 20,144,584.66 | -4,071,918.22 | 47,712,461.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 30,000,000 | - |
| 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 | 20,000,000 | 20,000,000 | 30,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 657,500 | - | - | - |
| 支付其他与筹资活动有关的现金 | 10,207,499.7 | 3,807,765.94 | 16,586,668.15 | 1,046,066.4 |
| 筹资活动现金流出小计 | 10,864,999.7 | 3,807,765.94 | 16,586,668.15 | 1,046,066.4 |
| 筹资活动产生的现金流量净额 | 9,135,000.3 | 16,192,234.06 | 13,413,331.85 | -1,046,066.4 |
| 五、现金及现金等价物净增加额 | -28,501,905.93 | 10,213,677.98 | 22,330,860.51 | 6,074,205.8 |
| 加:期初现金及现金等价物余额 | 90,438,681.58 | 90,260,295.29 | 68,107,821.07 | 68,107,821.07 |
| 期末现金及现金等价物余额 | 61,936,775.65 | 100,473,973.27 | 90,438,681.58 | 74,182,026.87 |
| 补充资料: | | | | |
| 净利润 | -16,902,191.37 | - | -38,472,544.41 | - |
| 资产减值准备 | 511,883.37 | - | 2,028,313.44 | - |
| 固定资产和投资性房地产折旧 | 4,707,432.81 | - | 9,327,594.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,707,432.81 | - | 9,327,594.76 | - |
| 无形资产摊销 | 1,005,706.23 | - | 2,015,568.25 | - |
| 长期待摊费用摊销 | 312,785.64 | - | 770,093.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,719.06 | - | - | - |
| 固定资产报废损失 | 14,662.81 | - | 6,291.22 | - |
| 公允价值变动损失 | -306,962.49 | - | -721,212.19 | - |
| 财务费用 | 775,565.08 | - | 1,151,082.85 | - |
| 投资损失 | -2,724,157.64 | - | -5,123,359.69 | - |
| 递延所得税 | 868,655.7 | - | -869,182.81 | - |
| 其中:递延所得税资产减少 | 963,759.39 | - | -787,362.65 | - |
| 递延所得税负债增加 | -95,103.69 | - | -81,820.16 | - |
| 存货的减少 | -11,468,434.43 | - | 43,531,624.68 | - |
| 经营性应收项目的减少 | 2,759,099.2 | - | 32,171,980.67 | - |
| 经营性应付项目的增加 | -13,316,242.3 | - | -33,469,287.03 | - |
| 其他 | - | - | -1,560,392.8 | - |
| 现金的期末余额 | 61,936,775.65 | - | 90,438,681.58 | - |
| 减:现金的期初余额 | 90,438,681.58 | - | 68,107,821.07 | - |
| 现金及现金等价物的净增加额 | -28,501,905.93 | - | 22,330,860.51 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |