| 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 | 34,326,807.1 | 13,822,722 | 59,508,189.56 | 37,811,047.56 |
| 收到其他与经营活动有关的现金 | 2,753,693.91 | 1,410,292.78 | 17,416,726.15 | 13,004,801.98 |
| 经营活动现金流入小计 | 37,080,501.01 | 15,233,014.78 | 76,924,915.71 | 50,815,849.54 |
| 购买商品、接受劳务支付的现金 | 46,351,181.92 | 22,685,472.74 | 63,209,448.41 | 53,931,266.18 |
| 支付给职工以及为职工支付的现金 | 39,884,007.95 | 23,620,216.74 | 73,712,786.04 | 56,600,574.04 |
| 支付的各项税费 | 1,377,524.7 | 663,377.03 | 5,006,201.24 | 2,111,012.24 |
| 支付其他与经营活动有关的现金 | 34,955,899.96 | 10,324,000.75 | 66,383,811.35 | 65,507,106.11 |
| 经营活动现金流出小计 | 122,568,614.53 | 57,293,067.26 | 208,312,247.04 | 178,149,958.57 |
| 经营活动产生的现金流量净额 | -85,488,113.52 | -42,060,052.48 | -131,387,331.33 | -127,334,109.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,643,008.41 | 2,167,283.27 | 11,624,398.36 | 8,856,318.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 268,027.79 | 242,922.33 |
| 收到的其他与投资活动有关的现金 | 102,065,970 | 79,918,500 | 188,976,833.33 | 111,204,812.69 |
| 投资活动现金流入小计 | 105,708,978.41 | 82,085,783.27 | 200,869,259.48 | 120,304,053.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,852,175.88 | 11,985,492.29 | 38,476,532.28 | 23,366,896.07 |
| 支付其他与投资活动有关的现金 | - | - | 15,800,000 | - |
| 投资活动现金流出小计 | 22,852,175.88 | 11,985,492.29 | 54,276,532.28 | 23,366,896.07 |
| 投资活动产生的现金流量净额 | 82,856,802.53 | 70,100,290.98 | 146,592,727.2 | 96,937,157.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 33,000,000 | 24,000,000 | 74,600,000 | 59,600,000 |
| 筹资活动现金流入小计 | 33,000,000 | 24,000,000 | 74,600,000 | 59,600,000 |
| 偿还债务支付的现金 | 23,000,000 | 23,000,000 | 91,000,000 | 64,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 584,411.96 | 290,659.72 | 1,625,667.24 | 1,241,827.24 |
| 筹资活动现金流出小计 | 23,584,411.96 | 23,290,659.72 | 92,625,667.24 | 65,241,827.24 |
| 筹资活动产生的现金流量净额 | 9,415,588.04 | 709,340.28 | -18,025,667.24 | -5,641,827.24 |
| 五、现金及现金等价物净增加额 | 6,784,277.05 | 28,749,578.78 | -2,820,271.37 | -36,038,778.5 |
| 加:期初现金及现金等价物余额 | 67,623,317.41 | 67,623,317.41 | 70,443,588.78 | 70,443,588.78 |
| 期末现金及现金等价物余额 | 74,407,594.46 | 96,372,896.19 | 67,623,317.41 | 34,404,810.28 |
| 补充资料: | | | | |
| 净利润 | -39,653,098.13 | - | -93,502,830.64 | - |
| 资产减值准备 | 39,306.82 | - | 23,709,405.07 | - |
| 固定资产和投资性房地产折旧 | 12,968,613.81 | - | 24,903,964.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,968,613.81 | - | 24,903,964.69 | - |
| 无形资产摊销 | 2,549,808.24 | - | 5,093,616.48 | - |
| 长期待摊费用摊销 | 183,499.98 | - | 421,814.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 103,629.45 | - |
| 固定资产报废损失 | 139.95 | - | 876,434.13 | - |
| 公允价值变动损失 | 226,424.5 | - | -170,764.37 | - |
| 财务费用 | 588,949.75 | - | 1,600,643.34 | - |
| 投资损失 | -3,595,167.19 | - | -12,005,427.02 | - |
| 递延所得税 | -11,246,187.98 | - | -22,468,100.33 | - |
| 其中:递延所得税资产减少 | -11,212,224.31 | - | -22,493,714.98 | - |
| 递延所得税负债增加 | -33,963.67 | - | 25,614.65 | - |
| 存货的减少 | -56,617,135.94 | - | -32,851,429.45 | - |
| 经营性应收项目的减少 | 41,559,304.92 | - | -13,816,013.24 | - |
| 经营性应付项目的增加 | -31,448,873.24 | - | -15,951,849.16 | - |
| 现金的期末余额 | 74,407,594.46 | - | 67,623,317.41 | - |
| 减:现金的期初余额 | 67,623,317.41 | - | 70,443,588.78 | - |
| 现金及现金等价物的净增加额 | 6,784,277.05 | - | -2,820,271.37 | - |
| 公告日期 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |