| 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 | 236,266,521.68 | 160,644,842.08 | 75,261,251.11 | 385,108,381.08 |
| 收到其他与经营活动有关的现金 | 7,940,442.64 | 6,543,671.26 | 3,014,167.47 | 31,979,548.39 |
| 经营活动现金流入小计 | 244,206,964.32 | 167,188,513.34 | 78,275,418.58 | 417,087,929.47 |
| 购买商品、接受劳务支付的现金 | 196,850,774.63 | 132,977,940.96 | 62,630,667.89 | 295,002,247.65 |
| 支付给职工以及为职工支付的现金 | 22,195,680.09 | 15,505,727.05 | 9,477,285.94 | 28,533,582.71 |
| 支付的各项税费 | 7,019,096.86 | 5,169,033.63 | 3,054,480.12 | 11,595,101.86 |
| 支付其他与经营活动有关的现金 | 12,977,168.04 | 9,180,026.05 | 4,609,485.61 | 21,040,853.24 |
| 经营活动现金流出小计 | 239,042,719.62 | 162,832,727.69 | 79,771,919.56 | 356,171,785.46 |
| 经营活动产生的现金流量净额 | 5,164,244.7 | 4,355,785.65 | -1,496,500.98 | 60,916,144.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 17,721,208.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,806 | 26,806 | - | - |
| 投资活动现金流入小计 | 1,026,806 | 1,026,806 | 1,000,000 | 17,721,208.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,733.44 | 27,833.44 | 26,214.5 | 579,905.5 |
| 投资活动现金流出小计 | 89,733.44 | 27,833.44 | 26,214.5 | 579,905.5 |
| 投资活动产生的现金流量净额 | 937,072.56 | 998,972.56 | 973,785.5 | 17,141,302.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 169,300,000 | 77,500,000 | 53,000,000 | 135,490,000 |
| 收到其他与筹资活动有关的现金 | 19,000,000 | 11,000,000 | - | - |
| 筹资活动现金流入小计 | 188,300,000 | 88,500,000 | 53,000,000 | 135,490,000 |
| 偿还债务支付的现金 | 178,490,000 | 78,620,000 | 61,120,000 | 173,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,712,007.74 | 4,944,404.52 | 2,805,406.25 | 11,275,183.85 |
| 支付其他与筹资活动有关的现金 | 13,400,000 | 8,000,000 | - | 11,399,132.59 |
| 筹资活动现金流出小计 | 198,602,007.74 | 91,564,404.52 | 63,925,406.25 | 196,274,316.44 |
| 筹资活动产生的现金流量净额 | -10,302,007.74 | -3,064,404.52 | -10,925,406.25 | -60,784,316.44 |
| 四、汇率变动对现金及现金等价物的影响 | -0.01 | -0.01 | - | -828.14 |
| 五、现金及现金等价物净增加额 | -4,200,690.49 | 2,290,353.68 | -11,448,121.73 | 17,272,302.1 |
| 加:期初现金及现金等价物余额 | 20,231,352.94 | 20,231,352.94 | 20,231,352.94 | 2,959,050.84 |
| 期末现金及现金等价物余额 | 16,030,662.45 | 22,521,706.62 | 8,783,231.21 | 20,231,352.94 |
| 补充资料: | | | | |
| 净利润 | - | -11,852,219.75 | - | 7,009,028.59 |
| 资产减值准备 | - | 3,663,871.79 | - | -12,004,652.83 |
| 固定资产和投资性房地产折旧 | - | 5,269,217.49 | - | 14,967,768.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,269,217.49 | - | 14,967,768.92 |
| 无形资产摊销 | - | 111,751.02 | - | 267,597.76 |
| 长期待摊费用摊销 | - | 168,028.08 | - | 336,056.16 |
| 公允价值变动损失 | - | - | - | -12,138,327.03 |
| 财务费用 | - | 5,123,152.65 | - | 12,300,574.55 |
| 投资损失 | - | 661,974.68 | - | -644,363.46 |
| 递延所得税 | - | -2,112,686.97 | - | 2,142,056.61 |
| 其中:递延所得税资产减少 | - | -2,105,810.63 | - | -836,480.76 |
| 递延所得税负债增加 | - | -6,876.34 | - | 2,978,537.37 |
| 存货的减少 | - | 1,894,666.97 | - | 8,211,381.07 |
| 经营性应收项目的减少 | - | 13,673,624.14 | - | 36,557,887.06 |
| 经营性应付项目的增加 | - | -12,273,099.78 | - | 3,824,875.31 |
| 现金的期末余额 | - | 22,521,706.62 | - | 20,231,352.94 |
| 减:现金的期初余额 | - | 20,231,352.94 | - | 2,959,050.84 |
| 现金及现金等价物的净增加额 | - | 2,290,353.68 | - | 17,272,302.1 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-29 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |