| 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 | 174,654,049.61 | 113,447,806.37 | 47,833,608.42 | 365,041,645.11 |
| 收到其他与经营活动有关的现金 | 19,613,169.03 | 9,035,743.79 | 5,237,876.14 | 31,592,771.19 |
| 经营活动现金流入小计 | 194,267,218.64 | 122,483,550.16 | 53,071,484.56 | 396,634,416.3 |
| 购买商品、接受劳务支付的现金 | 154,505,098.34 | 136,025,311.59 | 83,974,544.02 | 173,250,287.79 |
| 支付给职工以及为职工支付的现金 | 74,845,005.88 | 56,566,512.6 | 38,726,572.51 | 110,380,121.04 |
| 支付的各项税费 | 11,329,199.43 | 8,339,154.5 | 8,884,052.33 | 14,108,776.35 |
| 支付其他与经营活动有关的现金 | 63,687,053.87 | 37,165,592.61 | 13,500,323.79 | 27,126,686.33 |
| 经营活动现金流出小计 | 304,366,357.52 | 238,096,571.3 | 145,085,492.65 | 324,865,871.51 |
| 经营活动产生的现金流量净额 | -110,099,138.88 | -115,613,021.14 | -92,014,008.09 | 71,768,544.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,000,000 |
| 取得投资收益收到的现金 | 494,200 | 494,200 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,801.11 | 7,093.15 | 297.03 | 23,061.06 |
| 投资活动现金流入小计 | 542,001.11 | 501,293.15 | 297.03 | 5,023,061.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,737,966.67 | 99,214.16 | 62,699.12 | 2,060,514.76 |
| 投资支付的现金 | 7,460,000 | 6,722,000 | 5,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 73,197,966.67 | 6,821,214.16 | 5,062,699.12 | 7,060,514.76 |
| 投资活动产生的现金流量净额 | -72,655,965.56 | -6,319,921.01 | -5,062,402.09 | -2,037,453.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 726,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 726,800 |
| 取得借款收到的现金 | 40,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 200,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 40,000,000 | - | - | 926,800 |
| 分配股利、利润或偿付利息支付的现金 | 6,697,024.9 | 6,620,830.45 | - | 7,944,996.54 |
| 支付其他与筹资活动有关的现金 | 1,035,773.73 | 971,561.73 | 132,704.59 | 1,761,085.75 |
| 筹资活动现金流出小计 | 7,732,798.63 | 7,592,392.18 | 132,704.59 | 9,706,082.29 |
| 筹资活动产生的现金流量净额 | 32,267,201.37 | -7,592,392.18 | -132,704.59 | -8,779,282.29 |
| 五、现金及现金等价物净增加额 | -150,487,903.07 | -129,525,334.33 | -97,209,114.77 | 60,951,808.8 |
| 加:期初现金及现金等价物余额 | 193,339,292.72 | 193,338,719.04 | 193,338,681.96 | 132,386,873.16 |
| 期末现金及现金等价物余额 | 42,851,389.65 | 63,813,384.71 | 96,129,567.19 | 193,338,681.96 |
| 补充资料: | | | | |
| 净利润 | - | -8,754,852.99 | - | -38,537,601.35 |
| 资产减值准备 | - | 12,805,393.55 | - | 4,261,284.61 |
| 固定资产和投资性房地产折旧 | - | 3,837,400.94 | - | 6,937,879.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,837,400.94 | - | 6,937,879.09 |
| 无形资产摊销 | - | 139,712.44 | - | 262,698.35 |
| 长期待摊费用摊销 | - | 17,583.92 | - | 23,584.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 31,059.57 | - | 124,904.22 |
| 财务费用 | - | -23,298 | - | 176,868.31 |
| 投资损失 | - | -1,574,157.44 | - | -6,119,404.96 |
| 递延所得税 | - | -1,834,526.66 | - | -38,971.36 |
| 其中:递延所得税资产减少 | - | -1,710,414.51 | - | -307,477.07 |
| 递延所得税负债增加 | - | -124,112.15 | - | 268,505.71 |
| 经营性应收项目的减少 | - | 15,702,103.6 | - | 130,582,692.14 |
| 经营性应付项目的增加 | - | -135,959,440.07 | - | -28,108,687.58 |
| 现金的期末余额 | - | 63,813,384.71 | - | 193,338,681.96 |
| 减:现金的期初余额 | - | 193,338,719.04 | - | 132,386,873.16 |
| 现金及现金等价物的净增加额 | - | -129,525,334.33 | - | 60,951,808.8 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |