| 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 | 314,057,043.08 | 222,118,281.21 | 102,975,273.69 | 293,611,365.11 |
| 收到的税费返还 | 74,806.01 | - | - | - |
| 收到其他与经营活动有关的现金 | 9,447,043.74 | 8,444,169.59 | 1,200,521.67 | 11,578,029.13 |
| 经营活动现金流入小计 | 323,578,892.83 | 230,562,450.8 | 104,175,795.36 | 305,189,394.24 |
| 购买商品、接受劳务支付的现金 | 217,194,506.19 | 145,111,116.03 | 68,585,207.24 | 200,368,403.99 |
| 支付给职工以及为职工支付的现金 | 58,962,037.72 | 39,820,917.98 | 22,197,862.33 | 68,995,706.83 |
| 支付的各项税费 | 12,456,711.08 | 8,479,776.92 | 3,819,210.44 | 18,224,284.41 |
| 支付其他与经营活动有关的现金 | 52,731,597.68 | 44,186,828.71 | 25,730,958.59 | 24,508,695.95 |
| 经营活动现金流出小计 | 341,344,852.67 | 237,598,639.64 | 120,333,238.6 | 312,097,091.18 |
| 经营活动产生的现金流量净额 | -17,765,959.84 | -7,036,188.84 | -16,157,443.24 | -6,907,696.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 273,337,676.99 | 113,337,676.99 | 103,490,562.05 | 592,493,754 |
| 取得投资收益收到的现金 | 12,174,183.66 | 7,485,667.26 | 7,286,863.9 | 16,988,266.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,560 | 6,560 | - | 18,000 |
| 投资活动现金流入小计 | 285,518,420.65 | 120,829,904.25 | 110,777,425.95 | 609,500,020.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 728,325.14 | 590,027.4 | 379,531.19 | 9,751,816.5 |
| 投资支付的现金 | 237,985,180.68 | 113,072,426.09 | 78,072,426.09 | 608,288,936.82 |
| 投资活动现金流出小计 | 238,713,505.82 | 113,662,453.49 | 78,451,957.28 | 618,040,753.32 |
| 投资活动产生的现金流量净额 | 46,804,914.83 | 7,167,450.76 | 32,325,468.67 | -8,540,733.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,698,100 | 1,688,100 | - | 8,812,025 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,250,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 7,457,475 |
| 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 | 1,698,100 | 1,688,100 | - | 16,269,500 |
| 分配股利、利润或偿付利息支付的现金 | 8,935,633.36 | 8,935,633.36 | - | 8,326,667.91 |
| 支付其他与筹资活动有关的现金 | 7,504,577.77 | 7,030,041.07 | 582,042.66 | 15,782,774.14 |
| 筹资活动现金流出小计 | 16,440,211.13 | 15,965,674.43 | 582,042.66 | 24,109,442.05 |
| 筹资活动产生的现金流量净额 | -14,742,111.13 | -14,277,574.43 | -582,042.66 | -7,839,942.05 |
| 四、汇率变动对现金及现金等价物的影响 | -14,941.29 | -14,348.95 | -10,222.43 | 608,103.47 |
| 五、现金及现金等价物净增加额 | 14,281,902.57 | -14,160,661.46 | 15,575,760.34 | -22,680,268.53 |
| 加:期初现金及现金等价物余额 | 48,043,503.2 | 48,043,503.2 | 48,043,503.2 | 70,723,771.73 |
| 期末现金及现金等价物余额 | 62,325,405.77 | 33,882,841.74 | 63,619,263.54 | 48,043,503.2 |
| 补充资料: | | | | |
| 净利润 | - | -5,236,721.12 | - | 27,739,986.3 |
| 资产减值准备 | - | 110,649.34 | - | -207,612.25 |
| 固定资产和投资性房地产折旧 | - | 6,158,914.13 | - | 13,366,546.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,158,914.13 | - | 13,366,546.29 |
| 无形资产摊销 | - | 430,103.4 | - | 860,206.8 |
| 长期待摊费用摊销 | - | 1,202,211.68 | - | 1,875,628.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 48,210.08 | - | 49,403.78 |
| 公允价值变动损失 | - | -4,177,257.94 | - | -14,995,928.45 |
| 财务费用 | - | 106,951.66 | - | -378,804.86 |
| 投资损失 | - | 284,100.7 | - | -3,473,062.66 |
| 递延所得税 | - | -532,562.52 | - | 1,819,375.49 |
| 其中:递延所得税资产减少 | - | -532,562.52 | - | 1,819,375.49 |
| 存货的减少 | - | -1,341,671.95 | - | -5,821,661.35 |
| 经营性应收项目的减少 | - | -35,045,896.87 | - | -36,985,035.03 |
| 经营性应付项目的增加 | - | 29,411,406.1 | - | 6,281,942.58 |
| 其他 | - | 1,176,769.75 | - | 2,279,925.05 |
| 现金的期末余额 | - | 33,882,841.74 | - | 48,043,503.2 |
| 减:现金的期初余额 | - | 48,043,503.2 | - | 40,723,771.73 |
| 减:现金等价物的期初余额 | - | - | - | 30,000,000 |
| 现金及现金等价物的净增加额 | - | -14,160,661.46 | - | -22,680,268.53 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-28 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |