| 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 | 277,867,361.86 | 193,199,633.58 | 84,744,520.72 | 341,803,222.98 |
| 收到的税费返还 | 933,295.6 | 99,843.77 | 85,304.43 | - |
| 收到其他与经营活动有关的现金 | 10,682,295.73 | 3,723,822.43 | 1,736,333.88 | 3,364,444.61 |
| 经营活动现金流入小计 | 289,482,953.19 | 197,023,299.78 | 86,566,159.03 | 345,167,667.59 |
| 购买商品、接受劳务支付的现金 | 157,163,818.09 | 102,613,027.09 | 50,307,830.28 | 210,128,839.74 |
| 支付给职工以及为职工支付的现金 | 56,973,898.87 | 38,215,626.88 | 21,656,481.36 | 72,747,537.28 |
| 支付的各项税费 | 7,204,810.86 | 3,976,402.01 | 3,034,447.04 | 10,437,990.23 |
| 支付其他与经营活动有关的现金 | 21,454,592.94 | 15,353,741.03 | 9,298,942.55 | 26,227,168.07 |
| 经营活动现金流出小计 | 242,797,120.76 | 160,158,797.01 | 84,297,701.23 | 319,541,535.32 |
| 经营活动产生的现金流量净额 | 46,685,832.43 | 36,864,502.77 | 2,268,457.8 | 25,626,132.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,000,000 | 29,394,640 | 10,000,000 | 126,198,666.67 |
| 取得投资收益收到的现金 | 1,103,659.69 | 1,070,691.65 | 1,065,000 | 8,770,888.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,391 | - | - | 8,212,310.67 |
| 投资活动现金流入小计 | 23,118,050.69 | 30,465,331.65 | 11,065,000 | 143,181,865.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,077,745.14 | 22,942,230.24 | 13,400,084.67 | 101,654,698.37 |
| 投资支付的现金 | 30,570,000 | 39,371,130.3 | 450,000 | 100,291,679.44 |
| 投资活动现金流出小计 | 64,647,745.14 | 62,313,360.54 | 13,850,084.67 | 201,946,377.81 |
| 投资活动产生的现金流量净额 | -41,529,694.45 | -31,848,028.89 | -2,785,084.67 | -58,764,512.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,897,746 |
| 取得借款收到的现金 | 52,300,000 | 27,300,000 | 15,000,000 | 58,300,000 |
| 收到其他与筹资活动有关的现金 | 2,690,730.06 | 2,690,730.06 | 4,960,180.95 | - |
| 筹资活动现金流入小计 | 54,990,730.06 | 29,990,730.06 | 19,960,180.95 | 62,197,746 |
| 偿还债务支付的现金 | 33,000,000 | 18,650,000 | 16,200,000 | 35,870,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,708,396.9 | 13,757,775.44 | 367,693.5 | 11,215,430.95 |
| 支付其他与筹资活动有关的现金 | 5,363,962.51 | 4,564,501.56 | 3,511,347.41 | 10,472,604.67 |
| 筹资活动现金流出小计 | 52,072,359.41 | 36,972,277 | 20,079,040.91 | 57,558,035.62 |
| 筹资活动产生的现金流量净额 | 2,918,370.65 | -6,981,546.94 | -118,859.96 | 4,639,710.38 |
| 四、汇率变动对现金及现金等价物的影响 | -2,516,968.85 | -253,524.95 | 114,739.49 | 4,434,469.09 |
| 五、现金及现金等价物净增加额 | 5,557,539.78 | -2,218,598.01 | -520,747.34 | -24,064,200.45 |
| 加:期初现金及现金等价物余额 | 53,669,077.07 | 53,669,077.07 | 53,669,077.07 | 77,733,277.52 |
| 期末现金及现金等价物余额 | 59,226,616.85 | 51,450,479.06 | 53,148,329.73 | 53,669,077.07 |
| 补充资料: | | | | |
| 净利润 | - | 8,606,604.21 | - | 8,817,548.37 |
| 资产减值准备 | - | 1,489,457.99 | - | 3,043,958.47 |
| 固定资产和投资性房地产折旧 | - | 13,745,996.08 | - | 19,440,744.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,745,996.08 | - | 19,440,744.72 |
| 无形资产摊销 | - | 271,026.48 | - | 550,228.94 |
| 长期待摊费用摊销 | - | 1,611,870.48 | - | 3,482,054.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,457.08 | - | -4,645,866.6 |
| 固定资产报废损失 | - | 38,949.15 | - | 44,423.02 |
| 公允价值变动损失 | - | 90,021.38 | - | -13,195.16 |
| 财务费用 | - | 886,455.09 | - | -4,326,807.88 |
| 投资损失 | - | -1,203,132.1 | - | -2,952,809.71 |
| 递延所得税 | - | 272,422.86 | - | -57,924.6 |
| 其中:递延所得税资产减少 | - | 103,717.44 | - | 526,848.13 |
| 递延所得税负债增加 | - | 168,705.42 | - | -584,772.73 |
| 存货的减少 | - | 12,492,221.5 | - | 7,257,489.38 |
| 经营性应收项目的减少 | - | 92,958,084.8 | - | -39,937,388.67 |
| 经营性应付项目的增加 | - | -94,208,487.53 | - | 35,891,899.98 |
| 其他 | - | -200,516.71 | - | -977,300 |
| 现金的期末余额 | - | 51,450,479.06 | - | 53,669,077.07 |
| 减:现金的期初余额 | - | 53,669,077.07 | - | 77,733,277.52 |
| 现金及现金等价物的净增加额 | - | -2,218,598.01 | - | -24,064,200.45 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |