| 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 | 131,695,833.08 | 63,327,438.93 | 310,335,693.35 | 224,165,832.03 |
| 收到的税费返还 | 4,912.77 | 4,898.97 | 1,518,303.55 | 1,863,038.91 |
| 收到其他与经营活动有关的现金 | 4,429,135.23 | 6,580,758.9 | 4,817,150.93 | 4,973,256.74 |
| 经营活动现金流入小计 | 136,129,881.08 | 69,913,096.8 | 316,671,147.83 | 231,002,127.68 |
| 购买商品、接受劳务支付的现金 | 48,250,903.62 | 32,953,074.24 | 112,071,675.91 | 94,403,987.85 |
| 支付给职工以及为职工支付的现金 | 30,071,099.5 | 15,369,936.71 | 61,008,229.9 | 45,673,387.63 |
| 支付的各项税费 | 14,659,036.86 | 7,945,729.7 | 14,456,291.48 | 12,492,605.66 |
| 支付其他与经营活动有关的现金 | 7,076,290.45 | 8,941,249.26 | 26,636,886.57 | 14,093,624.68 |
| 经营活动现金流出小计 | 100,057,330.43 | 65,209,989.91 | 214,173,083.86 | 166,663,605.82 |
| 经营活动产生的现金流量净额 | 36,072,550.65 | 4,703,106.89 | 102,498,063.97 | 64,338,521.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 298,418,220 | 221,751,926.7 |
| 取得投资收益收到的现金 | - | - | 2,333,028.3 | 1,446,248.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 310,000 | - | 2,914,583.03 | 1,059,369.27 |
| 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 | 310,000 | - | 303,665,831.33 | 224,257,544.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,627,297.7 | 2,601,717.51 | 19,484,721.26 | 16,506,475.46 |
| 投资支付的现金 | 13,500,000 | - | 245,262,780 | 209,422,780 |
| 投资活动现金流出小计 | 19,127,297.7 | 2,601,717.51 | 264,747,501.26 | 225,929,255.46 |
| 投资活动产生的现金流量净额 | -18,817,297.7 | -2,601,717.51 | 38,918,330.07 | -1,671,710.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,400,000 | 48,400,000 | 122,942,590.25 | 113,740,000 |
| 筹资活动现金流入小计 | 50,400,000 | 48,400,000 | 122,942,590.25 | 113,740,000 |
| 偿还债务支付的现金 | 73,905,368 | 54,890,000 | 270,316,381.56 | 187,149,105.57 |
| 分配股利、利润或偿付利息支付的现金 | 3,576,482.39 | 1,795,616.56 | 12,537,438.15 | 10,031,483.64 |
| 支付其他与筹资活动有关的现金 | 1,104,242.66 | - | 11,993,272.45 | 11,547,337.55 |
| 筹资活动现金流出小计 | 78,586,093.05 | 56,685,616.56 | 294,847,092.16 | 208,727,926.76 |
| 筹资活动产生的现金流量净额 | -28,186,093.05 | -8,285,616.56 | -171,904,501.91 | -94,987,926.76 |
| 四、汇率变动对现金及现金等价物的影响 | 681,772.53 | 134,877.34 | 1,733,960.46 | 1,448,516.38 |
| 五、现金及现金等价物净增加额 | -10,249,067.57 | -6,049,349.84 | -28,754,147.41 | -30,872,599.34 |
| 加:期初现金及现金等价物余额 | 49,532,057.11 | 49,625,228.79 | 78,286,204.52 | 78,286,204.52 |
| 期末现金及现金等价物余额 | 39,282,989.54 | 43,575,878.95 | 49,532,057.11 | 47,413,605.18 |
| 补充资料: | | | | |
| 净利润 | -2,607,432.27 | - | -48,190,760.36 | - |
| 资产减值准备 | 627,535.58 | - | 29,148,854.44 | - |
| 固定资产和投资性房地产折旧 | 27,490,856.99 | - | 61,225,423.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,490,856.99 | - | 61,225,423.09 | - |
| 无形资产摊销 | 1,045,917.28 | - | 2,104,225.09 | - |
| 长期待摊费用摊销 | 432,896.79 | - | 289,816.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -105,872.16 | - | -611,533.13 | - |
| 固定资产报废损失 | - | - | 923,333.75 | - |
| 公允价值变动损失 | -7,513.79 | - | -341,974.93 | - |
| 财务费用 | 2,560,362.17 | - | 9,756,728.02 | - |
| 投资损失 | -66,711.12 | - | -2,249,907.1 | - |
| 递延所得税 | -428,420.02 | - | -818,196.96 | - |
| 其中:递延所得税资产减少 | -432,896.79 | - | -816,155.48 | - |
| 递延所得税负债增加 | 4,476.77 | - | -2,041.48 | - |
| 存货的减少 | 37,831,808.77 | - | 50,798,577.01 | - |
| 经营性应收项目的减少 | -22,259,641.66 | - | 50,706,529.07 | - |
| 经营性应付项目的增加 | -9,709,986.33 | - | -52,737,920.84 | - |
| 现金的期末余额 | 39,282,989.54 | - | 49,532,057.11 | - |
| 减:现金的期初余额 | 49,532,057.11 | - | 78,286,204.52 | - |
| 现金及现金等价物的净增加额 | -10,249,067.57 | - | -28,754,147.41 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |