| 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 | 27,308,310.55 | 6,662,224 | 152,740,038.58 | 95,484,000.63 |
| 收到其他与经营活动有关的现金 | 3,094,084.56 | 119,979.05 | 4,632,842.39 | 2,058,797.26 |
| 经营活动现金流入小计 | 30,402,395.11 | 6,782,203.05 | 157,372,880.97 | 97,542,797.89 |
| 购买商品、接受劳务支付的现金 | 37,652,752.81 | 20,547,912.8 | 100,617,689.85 | 77,204,670.48 |
| 支付给职工以及为职工支付的现金 | 30,365,590.63 | 22,339,779.34 | 49,414,463.21 | 41,004,811.74 |
| 支付的各项税费 | 8,699,412.18 | 6,296,039.34 | 20,985,391.34 | 17,537,492.72 |
| 支付其他与经营活动有关的现金 | 4,217,433.83 | 3,832,829.48 | 12,869,347.85 | 7,755,524.66 |
| 经营活动现金流出小计 | 80,935,189.45 | 53,016,560.96 | 183,886,892.25 | 143,502,499.6 |
| 经营活动产生的现金流量净额 | -50,532,794.34 | -46,234,357.91 | -26,514,011.28 | -45,959,701.71 |
| 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 | 62,990.29 | - | 556.48 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 62,990.29 | - | 556.48 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,739,632.49 | 1,570,626.64 | 7,214,607.66 | 3,543,650.77 |
| 投资活动现金流出小计 | 4,739,632.49 | 1,570,626.64 | 7,214,607.66 | 3,543,650.77 |
| 投资活动产生的现金流量净额 | -4,676,642.2 | -1,570,626.64 | -7,214,051.18 | -3,543,650.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 96,777,492 | 96,777,492 |
| 取得借款收到的现金 | 65,000,000 | 30,000,000 | 84,800,000 | 84,800,000 |
| 收到其他与筹资活动有关的现金 | - | - | 47,169.81 | - |
| 筹资活动现金流入小计 | 65,000,000 | 30,000,000 | 181,624,661.81 | 181,577,492 |
| 偿还债务支付的现金 | 20,000,000 | - | 119,050,000 | 84,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,315,763.89 | 559,444.44 | 3,642,774.12 | 3,019,412.98 |
| 支付其他与筹资活动有关的现金 | 931,857.51 | - | 6,816,600.77 | 5,694,962.32 |
| 筹资活动现金流出小计 | 22,247,621.4 | 559,444.44 | 129,509,374.89 | 93,514,375.3 |
| 筹资活动产生的现金流量净额 | 42,752,378.6 | 29,440,555.56 | 52,115,286.92 | 88,063,116.7 |
| 五、现金及现金等价物净增加额 | -12,457,057.94 | -18,364,428.99 | 18,387,224.46 | 38,559,764.22 |
| 加:期初现金及现金等价物余额 | 55,389,893.1 | 55,389,893.1 | 37,002,668.64 | 37,002,668.64 |
| 期末现金及现金等价物余额 | 42,932,835.16 | 37,025,464.11 | 55,389,893.1 | 75,562,432.86 |
| 补充资料: | | | | |
| 净利润 | -4,232,832.45 | - | 50,296,094.97 | - |
| 资产减值准备 | 4,773,467.67 | - | 12,841,873.4 | - |
| 固定资产和投资性房地产折旧 | 3,152,111.28 | - | 5,799,926.08 | - |
| 无形资产摊销 | 211,073.52 | - | 421,755.54 | - |
| 长期待摊费用摊销 | 147,767.1 | - | 279,396.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,219.04 | - | - | - |
| 固定资产报废损失 | 564.71 | - | 20,227.11 | - |
| 财务费用 | 1,412,244.04 | - | 3,670,664.15 | - |
| 递延所得税 | -1,010,343.63 | - | -3,079,233.25 | - |
| 其中:递延所得税资产减少 | -1,319,269.94 | - | -2,886,218.73 | - |
| 递延所得税负债增加 | 308,926.31 | - | -193,014.52 | - |
| 存货的减少 | -13,738,746.16 | - | 12,828,597.87 | - |
| 经营性应收项目的减少 | -25,460,311.53 | - | -140,716,641.8 | - |
| 经营性应付项目的增加 | -21,571,385.72 | - | 18,258,962.69 | - |
| 其他 | 28,564.13 | - | 111,249.75 | - |
| 现金的期末余额 | 42,932,835.16 | - | 55,389,893.1 | - |
| 减:现金的期初余额 | 55,389,893.1 | - | 37,002,668.64 | - |
| 现金及现金等价物的净增加额 | -12,457,057.94 | - | 18,387,224.46 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |