| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 113,612,003.85 | 57,388,083.5 | 21,660,588.54 | 121,188,542.79 |
| 收到的税费返还 | 462,281.38 | 352,238.43 | 352,627 | - |
| 收到其他与经营活动有关的现金 | 26,025,252.09 | 3,069,150.36 | 1,048,454.73 | 8,473,426.31 |
| 经营活动现金流入小计 | 140,099,537.32 | 60,809,472.29 | 23,061,670.27 | 129,661,969.1 |
| 购买商品、接受劳务支付的现金 | 64,781,959.03 | 32,310,764.77 | 17,390,800.21 | 28,464,114.68 |
| 支付给职工以及为职工支付的现金 | 59,856,898.44 | 41,217,616.24 | 23,765,843.27 | 77,364,239.47 |
| 支付的各项税费 | 4,684,003.28 | 2,897,982.65 | 1,329,895.3 | 5,612,256.29 |
| 支付其他与经营活动有关的现金 | 23,142,869.49 | 13,798,252.75 | 6,526,849.14 | 34,893,246.83 |
| 经营活动现金流出小计 | 152,465,730.24 | 90,224,616.41 | 49,013,387.92 | 146,333,857.27 |
| 经营活动产生的现金流量净额 | -12,366,192.92 | -29,415,144.12 | -25,951,717.65 | -16,671,888.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150.18 | - | - | - |
| 取得投资收益收到的现金 | 0 | - | - | 271,130.64 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 28,751.32 |
| 收到的其他与投资活动有关的现金 | 321,088.05 | - | 1,630.14 | 93,898,627.57 |
| 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 | 321,238.23 | - | 1,630.14 | 94,198,509.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,317,058.42 | 1,651,919.12 | 1,313,779.05 | 3,517,907.23 |
| 投资支付的现金 | 87,707.94 | - | - | 600,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 90,000,000 |
| 投资活动现金流出小计 | 2,404,766.36 | 1,651,919.12 | 1,313,779.05 | 94,117,907.23 |
| 投资活动产生的现金流量净额 | -2,083,528.13 | -1,651,919.12 | -1,312,148.91 | 80,602.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,491,908 | 1,885,908 | 1,305,000 | 1,441,087.2 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,305,000 | 1,441,087.2 |
| 筹资活动现金流入小计 | 2,491,908 | 1,885,908 | 1,305,000 | 1,441,087.2 |
| 偿还债务支付的现金 | 3,300,000 | 3,300,000 | 3,300,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 16,518.14 | 16,518.14 | 16,518.14 | - |
| 支付其他与筹资活动有关的现金 | 2,119,954.14 | 1,439,111.08 | 502,559.22 | 4,361,576.68 |
| 筹资活动现金流出小计 | 5,436,472.28 | 4,755,629.22 | 3,819,077.36 | 4,361,576.68 |
| 筹资活动产生的现金流量净额 | -2,944,564.28 | -2,869,721.22 | -2,514,077.36 | -2,920,489.48 |
| 四、汇率变动对现金及现金等价物的影响 | 3,759.16 | 4,981.25 | - | -200.93 |
| 五、现金及现金等价物净增加额 | -17,390,526.17 | -33,931,803.21 | -29,777,943.92 | -19,511,976.28 |
| 加:期初现金及现金等价物余额 | 70,388,795.06 | 70,388,795.06 | 70,388,795.06 | 89,900,771.34 |
| 期末现金及现金等价物余额 | 52,998,268.89 | 36,456,991.85 | 40,610,851.14 | 70,388,795.06 |
| 补充资料: | | | | |
| 净利润 | - | -44,093,296.57 | - | -137,217,470.76 |
| 资产减值准备 | - | -1,010,432.5 | - | 116,352,239.71 |
| 固定资产和投资性房地产折旧 | - | 569,371.43 | - | 661,099.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 569,371.43 | - | 661,099.71 |
| 无形资产摊销 | - | 5,408,361.66 | - | 4,393,821.74 |
| 财务费用 | - | 208,062.56 | - | 665,181.95 |
| 投资损失 | - | - | - | -329,920.2 |
| 递延所得税 | - | 76,211.4 | - | -19,689,773.71 |
| 其中:递延所得税资产减少 | - | 76,211.4 | - | -22,304,602.96 |
| 递延所得税负债增加 | - | - | - | 2,614,829.25 |
| 存货的减少 | - | -2,216,114.16 | - | -4,064,849.77 |
| 经营性应收项目的减少 | - | 24,717,929.85 | - | 17,574,558.85 |
| 经营性应付项目的增加 | - | -14,874,786.2 | - | 1,980,048.04 |
| 现金的期末余额 | - | 36,456,991.85 | - | 70,388,795.06 |
| 减:现金的期初余额 | - | 70,388,795.06 | - | 89,900,771.34 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -33,931,803.21 | - | -19,511,976.28 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |