| 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 | 74,602,105.22 | 53,287,947.45 | 39,956,190.8 | 140,008,944.59 |
| 收到的税费返还 | 0 | - | - | - |
| 收到其他与经营活动有关的现金 | 1,950,126.93 | 1,624,032.69 | 535,212.89 | 47,375,622.23 |
| 经营活动现金流入小计 | 76,552,232.15 | 54,911,980.14 | 40,491,403.69 | 187,384,566.82 |
| 购买商品、接受劳务支付的现金 | 32,965,746.71 | 32,046,757.06 | 28,107,190.05 | 96,459,414.25 |
| 支付给职工以及为职工支付的现金 | 14,161,942.32 | 8,798,522.43 | 4,171,406.95 | 16,828,063.37 |
| 支付的各项税费 | 2,439,244.38 | 1,953,593.45 | 1,044,626.34 | 8,184,210.17 |
| 支付其他与经营活动有关的现金 | 16,920,337.5 | 7,804,743.09 | 4,820,865.81 | 109,033,866.92 |
| 经营活动现金流出小计 | 66,487,270.91 | 50,603,616.03 | 38,144,089.15 | 230,505,554.71 |
| 经营活动产生的现金流量净额 | 10,064,961.24 | 4,308,364.11 | 2,347,314.54 | -43,120,987.89 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 19,807,200 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 0 | - | - | 19,807,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,190,000 | 3,470,000 | 3,470,000 | 10,263,550.6 |
| 投资支付的现金 | - | - | - | 2,000,000 |
| 投资活动现金流出小计 | 18,190,000 | 3,470,000 | 3,470,000 | 12,263,550.6 |
| 投资活动产生的现金流量净额 | -18,190,000 | -3,470,000 | -3,470,000 | 7,543,649.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,000,000 | - | - | 3,101,974.4 |
| 收到其他与筹资活动有关的现金 | 18,890,000 | 1,814,203.21 | 570,000 | 22,890,687.22 |
| 筹资活动现金流入小计 | 27,890,000 | 1,814,203.21 | 570,000 | 25,992,661.62 |
| 偿还债务支付的现金 | 14,299,657.09 | 995,968.07 | 698,718.05 | 12,245,532.82 |
| 分配股利、利润或偿付利息支付的现金 | 675,627.8 | 461,358.81 | 230,333.81 | 1,462,534.51 |
| 支付其他与筹资活动有关的现金 | 5,513,333.54 | 304,022.36 | 57,011.18 | 5,986,568.76 |
| 筹资活动现金流出小计 | 20,488,618.43 | 1,761,349.24 | 986,063.04 | 19,694,636.09 |
| 筹资活动产生的现金流量净额 | 7,401,381.57 | 52,853.97 | -416,063.04 | 6,298,025.53 |
| 五、现金及现金等价物净增加额 | -723,657.19 | 891,218.08 | -1,538,748.5 | -29,279,312.96 |
| 加:期初现金及现金等价物余额 | 27,129,997.08 | 27,129,997.08 | 27,129,997.08 | 56,409,310.04 |
| 期末现金及现金等价物余额 | 26,406,339.89 | 28,021,215.16 | 25,591,248.58 | 27,129,997.08 |
| 补充资料: | | | | |
| 净利润 | - | -14,165,490.65 | - | -73,025,074.61 |
| 资产减值准备 | - | 3,004,609.18 | - | 71,852,893.24 |
| 固定资产和投资性房地产折旧 | - | 15,618,656.89 | - | 36,629,119.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,618,656.89 | - | 36,629,119.24 |
| 无形资产摊销 | - | 2,455,158.6 | - | 4,944,576.47 |
| 长期待摊费用摊销 | - | 236,944.98 | - | 629,309 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,292.13 | - | 4,103,975.81 |
| 固定资产报废损失 | - | - | - | 85,418.1 |
| 财务费用 | - | 644,345.75 | - | 1,734,725.19 |
| 递延所得税 | - | -4,263,290.22 | - | -17,028,871.19 |
| 其中:递延所得税资产减少 | - | -4,262,894.18 | - | -17,008,228.2 |
| 递延所得税负债增加 | - | -396.04 | - | -20,642.99 |
| 存货的减少 | - | 757,959.16 | - | -5,978,615.67 |
| 经营性应收项目的减少 | - | 35,953,867.87 | - | -40,225,525.22 |
| 经营性应付项目的增加 | - | -36,694,189.81 | - | -28,981,603.91 |
| 现金的期末余额 | - | 28,021,215.16 | - | 27,129,997.08 |
| 减:现金的期初余额 | - | 27,129,997.08 | - | 56,409,310.04 |
| 现金及现金等价物的净增加额 | - | 891,218.08 | - | -29,279,312.96 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |