| 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 | 167,558,938.8 | 96,720,334.61 | 59,553,828.84 | 58,247,295.33 |
| 收到的税费返还 | 3,412,116.33 | 1,462,031.27 | 1,462,031.27 | 430,758.7 |
| 收到其他与经营活动有关的现金 | 42,623,792.74 | 35,399,638.56 | 18,524,347.67 | 54,853,800.04 |
| 经营活动现金流入小计 | 213,594,847.87 | 133,582,004.44 | 79,540,207.78 | 113,531,854.07 |
| 购买商品、接受劳务支付的现金 | 166,980,897.63 | 94,356,393.47 | 59,004,918.07 | 51,172,285.72 |
| 支付给职工以及为职工支付的现金 | 23,439,945.58 | 14,535,126.67 | 7,176,843.01 | 25,306,234.77 |
| 支付的各项税费 | 4,062,619.74 | 2,894,807.5 | 1,984,135.18 | 3,859,161.84 |
| 支付其他与经营活动有关的现金 | 47,721,389.55 | 36,583,682.79 | 33,122,708.52 | 57,373,083.71 |
| 经营活动现金流出小计 | 242,204,852.5 | 148,370,010.43 | 101,288,604.78 | 137,710,766.04 |
| 经营活动产生的现金流量净额 | -28,610,004.63 | -14,788,005.99 | -21,748,397 | -24,178,911.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,740,000 | 0 | 47,244.17 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 12,740,000 | 0 | 47,244.17 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,875,149.5 | 16,999,912.5 | 532,322.5 | 4,492,813.65 |
| 投资支付的现金 | 28,958,168 | 13,958,168 | - | 23,915,572.74 |
| 取得子公司及其他营业单位支付的现金 | 2 | 2 | - | - |
| 投资活动现金流出小计 | 46,833,319.5 | 30,958,082.5 | 532,322.5 | 28,408,386.39 |
| 投资活动产生的现金流量净额 | -34,093,319.5 | -30,958,082.5 | -485,078.33 | -28,408,386.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,650,000 | 1,650,000 | - | 8,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,500,000 |
| 取得借款收到的现金 | 27,065,027.42 | 23,000,000 | - | 15,000,000 |
| 收到其他与筹资活动有关的现金 | 2,500,000 | 1,900,000 | - | 3,221,500 |
| 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 | 31,215,027.42 | 26,550,000 | - | 26,721,500 |
| 偿还债务支付的现金 | 370,000 | 70,000 | 20,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 579,276.3 | 267,019.32 | 121,419.44 | 43,477.93 |
| 支付其他与筹资活动有关的现金 | 3,087,473.26 | 1,687,699 | 1,419,704 | 8,185,037.45 |
| 筹资活动现金流出小计 | 4,036,749.56 | 2,024,718.32 | 1,561,123.44 | 8,228,515.38 |
| 筹资活动产生的现金流量净额 | 27,178,277.86 | 24,525,281.68 | -1,561,123.44 | 18,492,984.62 |
| 四、汇率变动对现金及现金等价物的影响 | 215,715.86 | 119,202.43 | - | 34,795.33 |
| 五、现金及现金等价物净增加额 | -35,309,330.41 | -21,101,604.38 | -23,794,598.77 | -34,059,518.41 |
| 加:期初现金及现金等价物余额 | 41,949,094.96 | 41,949,094.96 | 41,949,094.96 | 76,008,613.37 |
| 期末现金及现金等价物余额 | 6,639,764.55 | 20,847,490.58 | 18,154,496.19 | 41,949,094.96 |
| 补充资料: | | | | |
| 净利润 | - | -4,524,955.3 | - | -57,960,582.43 |
| 资产减值准备 | - | -4,578,800.81 | - | 21,498,998.79 |
| 固定资产和投资性房地产折旧 | - | 1,158,507.1 | - | 2,113,167.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,158,507.1 | - | 2,113,167.41 |
| 无形资产摊销 | - | 24,681.6 | - | 49,363.2 |
| 长期待摊费用摊销 | - | 1,374,956.04 | - | 2,249,799.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,156.1 | - | -57,122.06 |
| 财务费用 | - | 82,758.72 | - | 571,731.08 |
| 投资损失 | - | 51,377.34 | - | 658,058.62 |
| 递延所得税 | - | -700,150.26 | - | -2,690,663.33 |
| 其中:递延所得税资产减少 | - | -700,150.26 | - | -2,690,663.33 |
| 存货的减少 | - | -25,067,629.25 | - | -17,752,827.51 |
| 经营性应收项目的减少 | - | -31,829,413.42 | - | -16,458,869.52 |
| 经营性应付项目的增加 | - | 47,523,614.69 | - | 41,181,957.17 |
| 现金的期末余额 | - | 20,847,490.58 | - | 41,949,094.96 |
| 减:现金的期初余额 | - | 41,949,094.96 | - | 76,008,613.37 |
| 现金及现金等价物的净增加额 | - | -21,101,604.38 | - | -34,059,518.41 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |