| 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 | 181,759,491.08 | 103,774,169.75 | 58,915,149.84 | 255,993,463.91 |
| 收到的税费返还 | - | - | 697.91 | - |
| 收到其他与经营活动有关的现金 | 52,444,389.11 | 44,705,163.6 | 45,665,291 | 32,483,319.72 |
| 经营活动现金流入小计 | 234,203,880.19 | 148,479,333.35 | 104,581,138.75 | 288,476,783.63 |
| 购买商品、接受劳务支付的现金 | 115,377,559.94 | 63,496,303.73 | 53,474,785.03 | 149,345,181.1 |
| 支付给职工以及为职工支付的现金 | 54,085,452.75 | 33,273,976.94 | 16,514,904.41 | 55,632,689.31 |
| 支付的各项税费 | 11,378,811.02 | 3,135,223.56 | 5,860,194.92 | 6,655,064.18 |
| 支付其他与经营活动有关的现金 | 67,948,587.87 | 36,107,939.39 | 58,398,447.19 | 44,128,477.87 |
| 经营活动现金流出小计 | 248,790,411.58 | 136,013,443.62 | 134,248,331.55 | 255,761,412.46 |
| 经营活动产生的现金流量净额 | -14,586,531.39 | 12,465,889.73 | -29,667,192.8 | 32,715,371.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,023,625.04 | 120,829,236.09 |
| 取得投资收益收到的现金 | 10,385,905.93 | 3,098,240.17 | 11,334.25 | 35,017.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 21,238.94 |
| 处置子公司及其他营业单位收到的现金净额 | 15,000,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 63,474,910 | 43,474,910 | 0 | 1,272,200 |
| 投资活动现金流入小计 | 88,860,815.93 | 46,573,150.17 | 10,034,959.29 | 122,157,692.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,890,201.64 | 105,459,071.11 | 47,047,438.67 | 170,790,126.96 |
| 投资支付的现金 | 1,000,000 | 1,000,000 | 11,000,000 | 158,125,348.29 |
| 支付其他与投资活动有关的现金 | 63,474,910 | 43,474,910 | 0 | 3,400,000 |
| 投资活动现金流出小计 | 201,365,111.64 | 149,933,981.11 | 58,047,438.67 | 332,315,475.25 |
| 投资活动产生的现金流量净额 | -112,504,295.71 | -103,360,830.94 | -48,012,479.38 | -210,157,783.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 500,000 | - |
| 取得借款收到的现金 | 132,653,826.38 | 107,653,826.38 | 27,900,000 | 207,465,356.91 |
| 收到其他与筹资活动有关的现金 | 39,337,835 | 35,409,440 | - | - |
| 筹资活动现金流入小计 | 171,991,661.38 | 143,063,266.38 | 28,400,000 | 207,465,356.91 |
| 偿还债务支付的现金 | 47,549,012.26 | 29,013,088.74 | 10,002,612.22 | 15,933,590.9 |
| 分配股利、利润或偿付利息支付的现金 | 21,682,864.96 | 20,822,381.38 | 1,386,469.52 | 8,983,909.67 |
| 支付其他与筹资活动有关的现金 | 17,776,613 | 17,776,613 | 576,740.38 | 31,219,486.6 |
| 筹资活动现金流出小计 | 87,008,490.22 | 67,612,083.12 | 11,965,822.12 | 56,136,987.17 |
| 筹资活动产生的现金流量净额 | 84,983,171.16 | 75,451,183.26 | 16,434,177.88 | 151,328,369.74 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 1.02 | -6.04 |
| 五、现金及现金等价物净增加额 | -42,107,655.94 | -15,443,757.95 | -61,245,493.28 | -26,114,048.25 |
| 加:期初现金及现金等价物余额 | 95,825,412.95 | 95,825,412.95 | 95,825,412.95 | 121,939,461.2 |
| 期末现金及现金等价物余额 | 53,717,757.01 | 80,381,655 | 34,579,919.67 | 95,825,412.95 |
| 补充资料: | | | | |
| 净利润 | - | 7,200,043.63 | - | 13,131,413.1 |
| 资产减值准备 | - | 4,939,337.25 | - | 1,271,907.37 |
| 固定资产和投资性房地产折旧 | - | 18,097,323.6 | - | 20,321,324.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,097,323.6 | - | 20,321,324.41 |
| 无形资产摊销 | - | 1,594,597.17 | - | 2,009,115.61 |
| 长期待摊费用摊销 | - | 179,332.52 | - | 103,224.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -25,994.67 |
| 财务费用 | - | 1,962,001.2 | - | 1,576,736.31 |
| 投资损失 | - | 388,993.91 | - | -144,495.19 |
| 递延所得税 | - | -1,261,617.81 | - | -26,501.19 |
| 其中:递延所得税资产减少 | - | -1,261,617.81 | - | 314,668.95 |
| 递延所得税负债增加 | - | - | - | -341,170.14 |
| 存货的减少 | - | -18,479,500.57 | - | -10,245,154.26 |
| 经营性应收项目的减少 | - | -87,619,073 | - | -59,297,778.48 |
| 经营性应付项目的增加 | - | 83,750,554.42 | - | 60,496,851.86 |
| 其他 | - | 1,523,460.08 | - | - |
| 现金的期末余额 | - | 80,381,655 | - | 95,825,412.95 |
| 减:现金的期初余额 | - | 95,825,412.95 | - | 121,939,461.2 |
| 现金及现金等价物的净增加额 | - | -15,443,757.95 | - | -26,114,048.25 |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |