| 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 | 369,545,444.52 | 257,022,610.85 | 122,364,914.08 | 553,013,522.3 |
| 收到其他与经营活动有关的现金 | 1,615,914.69 | 5,438,143.17 | 1,397,667.99 | 13,335,713.79 |
| 经营活动现金流入小计 | 371,161,359.21 | 262,460,754.02 | 123,762,582.07 | 566,349,236.09 |
| 购买商品、接受劳务支付的现金 | 372,460,903.25 | 244,747,401.46 | 125,651,227.42 | 522,288,590.73 |
| 支付给职工以及为职工支付的现金 | 26,671,933.51 | 17,627,093.32 | 8,694,890.7 | 37,617,077.25 |
| 支付的各项税费 | 2,428,788.48 | 1,547,624.86 | 1,020,745.82 | 3,715,964.19 |
| 支付其他与经营活动有关的现金 | 23,693,535.71 | 17,870,717.54 | 7,509,379.19 | 9,489,931.44 |
| 经营活动现金流出小计 | 425,255,160.95 | 281,792,837.18 | 142,876,243.13 | 573,111,563.61 |
| 经营活动产生的现金流量净额 | -54,093,801.74 | -19,332,083.16 | -19,113,661.06 | -6,762,327.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,008.2 | 41,008.2 | 41,008.2 | 373,103,000 |
| 取得投资收益收到的现金 | 420,275.41 | 155,319.21 | 39,822.57 | 1,576,835.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,251.03 | 5,940.03 | 3,490.03 | 704,951.04 |
| 投资活动现金流入小计 | 471,534.64 | 202,267.44 | 84,320.8 | 375,384,786.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 499,639.58 | 459,265.02 | 274,513 | 613,441.44 |
| 投资支付的现金 | 41,008.2 | 41,008.2 | 41,008.2 | 373,725,894.06 |
| 投资活动现金流出小计 | 540,647.78 | 500,273.22 | 315,521.2 | 374,339,335.5 |
| 投资活动产生的现金流量净额 | -69,113.14 | -298,005.78 | -231,200.4 | 1,045,451.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,527,040 | 40,000 | 40,000 | 4,270,400 |
| 筹资活动现金流入小计 | 3,527,040 | 40,000 | 40,000 | 4,270,400 |
| 支付其他与筹资活动有关的现金 | 1,518,320.52 | 956,707.04 | 537,689.9 | 2,856,649.75 |
| 筹资活动现金流出小计 | 1,518,320.52 | 956,707.04 | 537,689.9 | 2,856,649.75 |
| 筹资活动产生的现金流量净额 | 2,008,719.48 | -916,707.04 | -497,689.9 | 1,413,750.25 |
| 四、汇率变动对现金及现金等价物的影响 | -3,613.1 | -1,308.56 | -457.92 | 4,675.13 |
| 五、现金及现金等价物净增加额 | -52,157,808.5 | -20,548,104.54 | -19,843,009.28 | -4,298,450.76 |
| 加:期初现金及现金等价物余额 | 58,281,059.53 | 58,281,059.53 | 58,281,059.53 | 62,579,510.29 |
| 期末现金及现金等价物余额 | 6,123,251.03 | 37,732,954.99 | 38,438,050.25 | 58,281,059.53 |
| 补充资料: | | | | |
| 净利润 | - | -10,896,615.32 | - | -15,476,059.12 |
| 资产减值准备 | - | 42,463.43 | - | 84,349.94 |
| 固定资产和投资性房地产折旧 | - | 129,901.51 | - | 323,159.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 129,901.51 | - | 323,159.03 |
| 无形资产摊销 | - | 575,857.13 | - | 1,245,701.27 |
| 长期待摊费用摊销 | - | 173,333.16 | - | 657,193.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8.63 | - | -542,813.92 |
| 固定资产报废损失 | - | - | - | 78,280 |
| 公允价值变动损失 | - | 170,998 | - | -1,546,139.94 |
| 财务费用 | - | 81,882.72 | - | 223,165.59 |
| 投资损失 | - | -155,319.21 | - | -1,570,571.61 |
| 递延所得税 | - | 669,590.69 | - | 4,992,807.11 |
| 其中:递延所得税资产减少 | - | 669,590.69 | - | 4,992,807.11 |
| 存货的减少 | - | -8,975,065.26 | - | -12,736,635.34 |
| 经营性应收项目的减少 | - | 78,061.64 | - | 10,399,673.46 |
| 经营性应付项目的增加 | - | -3,003,473.86 | - | 2,917,124.87 |
| 其他 | - | 668,497.83 | - | 1,339,506.83 |
| 现金的期末余额 | - | 37,732,954.99 | - | 58,281,059.53 |
| 减:现金的期初余额 | - | 58,281,059.53 | - | 62,579,510.29 |
| 现金及现金等价物的净增加额 | - | -20,548,104.54 | - | -4,298,450.76 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |