| 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 | 219,443,720.39 | 148,362,056.91 | 69,175,456.03 | 183,143,084.6 |
| 收到的税费返还 | 2,128,778.56 | 1,289,189.75 | 934,817.43 | 2,408,334.04 |
| 收到其他与经营活动有关的现金 | 8,746,767.19 | 6,303,746.65 | 1,656,992.25 | 22,280,765.85 |
| 经营活动现金流入小计 | 230,319,266.14 | 155,954,993.31 | 71,767,265.71 | 207,832,184.49 |
| 购买商品、接受劳务支付的现金 | 171,537,626.5 | 101,031,351.21 | 52,570,245.83 | 115,790,813.62 |
| 支付给职工以及为职工支付的现金 | 49,932,335.43 | 33,388,433.47 | 16,168,637.57 | 57,347,979.49 |
| 支付的各项税费 | 11,765,246.84 | 8,240,221.8 | 5,258,722.77 | 8,737,980.24 |
| 支付其他与经营活动有关的现金 | 21,397,183.33 | 16,731,174.94 | 7,549,639.97 | 18,949,799.79 |
| 经营活动现金流出小计 | 254,632,392.1 | 159,391,181.42 | 81,547,246.14 | 200,826,573.14 |
| 经营活动产生的现金流量净额 | -24,313,125.96 | -3,436,188.11 | -9,779,980.43 | 7,005,611.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,500,000 | 17,500,000 | 12,500,000 | 52,979,412.83 |
| 取得投资收益收到的现金 | 23,142.45 | 23,142.45 | 9,900.69 | 1,208,014.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,258,671.2 |
| 处置子公司及其他营业单位收到的现金净额 | 5,100,001 | 1 | 1 | - |
| 收到的其他与投资活动有关的现金 | 389.51 | 389.51 | - | - |
| 投资活动现金流入小计 | 22,623,532.96 | 17,523,532.96 | 12,509,901.69 | 55,446,098.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,040,197.25 | 5,734,957.06 | 662,975.91 | 14,450,384.74 |
| 投资支付的现金 | 29,861,200 | 29,861,200 | 23,800,000 | 11,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,498,365.53 |
| 支付其他与投资活动有关的现金 | 2,415,061.37 | 44.44 | - | - |
| 投资活动现金流出小计 | 51,316,458.62 | 35,596,201.5 | 24,462,975.91 | 30,948,750.27 |
| 投资活动产生的现金流量净额 | -28,692,925.66 | -18,072,668.54 | -11,953,074.22 | 24,497,348.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 120,000 | 60,000 | - | - |
| 取得借款收到的现金 | 7,000,000 | - | - | 6,000,000 |
| 收到其他与筹资活动有关的现金 | 1,355,400 | 1,355,400 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 8,475,400 | 1,415,400 | - | 6,000,000 |
| 偿还债务支付的现金 | 4,362,153.02 | 4,362,153.02 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 390,953.2 | 390,953.2 | 955,549.44 | 776,006.79 |
| 支付其他与筹资活动有关的现金 | 3,469,494.34 | 1,671,680.32 | 790,206.76 | 6,922,055.04 |
| 筹资活动现金流出小计 | 8,222,600.56 | 6,424,786.54 | 1,745,756.2 | 7,698,061.83 |
| 筹资活动产生的现金流量净额 | 252,799.44 | -5,009,386.54 | -1,745,756.2 | -1,698,061.83 |
| 四、汇率变动对现金及现金等价物的影响 | 64,654.57 | 72,467.62 | 62,026.32 | -543,152.75 |
| 五、现金及现金等价物净增加额 | -52,688,597.61 | -26,445,775.57 | -23,416,784.53 | 29,261,744.94 |
| 加:期初现金及现金等价物余额 | 74,275,446.11 | 74,275,446.11 | 74,275,446.11 | 45,013,701.17 |
| 期末现金及现金等价物余额 | 21,586,848.5 | 47,829,670.54 | 50,858,661.58 | 74,275,446.11 |
| 补充资料: | | | | |
| 净利润 | - | -4,108,391.41 | - | -31,974,688.68 |
| 资产减值准备 | - | 2,398,481.09 | - | 31,012,994.43 |
| 固定资产和投资性房地产折旧 | - | 1,653,737.45 | - | 3,829,442.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,653,737.45 | - | 3,829,442.04 |
| 无形资产摊销 | - | 723,807.03 | - | 4,344,316.45 |
| 长期待摊费用摊销 | - | 263,986.91 | - | 651,454.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 733,874.74 | - | 732,295.32 |
| 固定资产报废损失 | - | -32,767.09 | - | 82,067.49 |
| 公允价值变动损失 | - | -104,548.87 | - | 5,235,905.91 |
| 财务费用 | - | 1,441,391.54 | - | 1,723,418.34 |
| 投资损失 | - | -4,924,315.1 | - | -3,048,625.06 |
| 递延所得税 | - | -215,908.65 | - | -1,211,754.38 |
| 其中:递延所得税资产减少 | - | 688,470.99 | - | -277,541.58 |
| 递延所得税负债增加 | - | -904,379.64 | - | -934,212.8 |
| 存货的减少 | - | -27,858,699.62 | - | -21,816,424.2 |
| 经营性应收项目的减少 | - | 4,985,134.32 | - | -46,877,104.4 |
| 经营性应付项目的增加 | - | 18,048,997.39 | - | 60,506,671.63 |
| 其他 | - | 1,269,958.06 | - | -319,469.31 |
| 融资租入固定资产 | - | - | - | 25,687,803.91 |
| 现金的期末余额 | - | 47,829,670.54 | - | 74,275,446.11 |
| 减:现金的期初余额 | - | 74,275,446.11 | - | 45,013,701.17 |
| 现金及现金等价物的净增加额 | - | -26,445,775.57 | - | 29,261,744.94 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |