| 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 | 167,344,640.61 | 84,851,648.96 | 47,154,067.3 | 173,481,446.39 |
| 收到的税费返还 | 3,260,749.58 | 2,114,491.43 | 975,817.19 | 4,072,179.7 |
| 收到其他与经营活动有关的现金 | 1,720,187.83 | 533,860.32 | 281,674.33 | 786,223.22 |
| 经营活动现金流入小计 | 172,325,578.02 | 87,500,000.71 | 48,411,558.82 | 178,339,849.31 |
| 购买商品、接受劳务支付的现金 | 143,159,427.15 | 61,457,674.16 | 29,497,154.97 | 169,867,756.82 |
| 支付给职工以及为职工支付的现金 | 33,844,251.77 | 22,133,903.81 | 11,585,336.78 | 28,659,406.29 |
| 支付的各项税费 | 4,842,211.82 | 3,610,326.51 | 2,089,673.24 | 4,459,993.56 |
| 支付其他与经营活动有关的现金 | 16,991,495.4 | 13,764,165.66 | 3,647,409.31 | 22,528,823.39 |
| 经营活动现金流出小计 | 198,837,386.14 | 100,966,070.14 | 46,819,574.3 | 225,515,980.06 |
| 经营活动产生的现金流量净额 | -26,511,808.12 | -13,466,069.43 | 1,591,984.52 | -47,176,130.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 85,099,400 | 77,099,400 | 32,099,400 | 184,732,150 |
| 取得投资收益收到的现金 | 432,513.25 | 432,513.25 | 47,289.68 | 5,044,298.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,570 | 3,570 | - | 16,204.62 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 43,735.06 |
| 收到的其他与投资活动有关的现金 | 8,000,000 | 8,000,000 | 8,000,000 | - |
| 投资活动现金流入小计 | 93,535,483.25 | 85,535,483.25 | 40,146,689.68 | 189,836,387.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,034,050.3 | 5,842,322.11 | 4,297,452.3 | 14,962,845.89 |
| 投资支付的现金 | 65,300,000 | 40,000,000 | 30,088,605.24 | 133,500,000 |
| 取得子公司及其他营业单位支付的现金 | 18,299,577.01 | 18,299,577.01 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 8,000,000 |
| 投资活动现金流出小计 | 92,633,627.31 | 64,141,899.12 | 34,386,057.54 | 156,462,845.89 |
| 投资活动产生的现金流量净额 | 901,855.94 | 21,393,584.13 | 5,760,632.14 | 33,373,541.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 100,000 | - | 510,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 100,000 | - | 510,000 |
| 取得借款收到的现金 | 38,634,090.03 | - | - | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 8,550.36 | 74,500 | 5,771.32 | 18,017,568.91 |
| 筹资活动现金流入小计 | 38,742,640.39 | 174,500 | 5,771.32 | 58,527,568.91 |
| 偿还债务支付的现金 | 3,000,000 | - | - | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 243,212.95 | 62,904.67 | - | 5,936,388.89 |
| 支付其他与筹资活动有关的现金 | 8,550.36 | - | 5,771.32 | 18,281,750 |
| 筹资活动现金流出小计 | 3,251,763.31 | 62,904.67 | 5,771.32 | 64,218,138.89 |
| 筹资活动产生的现金流量净额 | 35,490,877.08 | 111,595.33 | - | -5,690,569.98 |
| 四、汇率变动对现金及现金等价物的影响 | 196,159.36 | 93,161.94 | 318,393.43 | 1,004,628.4 |
| 五、现金及现金等价物净增加额 | 10,077,084.26 | 8,132,271.97 | 7,671,010.09 | -18,488,530.42 |
| 加:期初现金及现金等价物余额 | 20,653,311.3 | 20,653,311.3 | 20,653,311.3 | 39,141,841.72 |
| 期末现金及现金等价物余额 | 30,730,395.56 | 28,785,583.27 | 28,324,321.39 | 20,653,311.3 |
| 补充资料: | | | | |
| 净利润 | - | -22,793,200.5 | - | -46,702,526.43 |
| 资产减值准备 | - | 3,184,797 | - | 3,413,094.54 |
| 固定资产和投资性房地产折旧 | - | 5,512,497.16 | - | 10,194,008.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,512,497.16 | - | 10,194,008.47 |
| 无形资产摊销 | - | 903,156.71 | - | 1,226,973.1 |
| 长期待摊费用摊销 | - | 178,465.19 | - | 154,148.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,533.88 | - | 29,566.02 |
| 固定资产报废损失 | - | 112,051.37 | - | 195,861.82 |
| 公允价值变动损失 | - | 148,912.1 | - | 706,015.9 |
| 财务费用 | - | -441,636.77 | - | -2,984,318.2 |
| 投资损失 | - | -500,530.53 | - | -920,848.45 |
| 递延所得税 | - | -439,460.53 | - | 4,582,238.1 |
| 其中:递延所得税资产减少 | - | -557,508.55 | - | 5,086,744.52 |
| 递延所得税负债增加 | - | 118,048.02 | - | -504,506.42 |
| 存货的减少 | - | 31,484,013.55 | - | -15,557,086.37 |
| 经营性应收项目的减少 | - | -22,512,866.38 | - | -7,090,781.99 |
| 经营性应付项目的增加 | - | -5,346,693.67 | - | 6,375,745.47 |
| 其他 | - | -2,964,108.01 | - | -6,707,486.61 |
| 现金的期末余额 | - | 28,785,583.27 | - | 20,653,311.3 |
| 减:现金的期初余额 | - | 20,653,311.3 | - | 39,141,841.72 |
| 现金及现金等价物的净增加额 | - | 8,132,271.97 | - | -18,488,530.42 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |