| 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 | 24,178,877.09 | 26,565,114.28 | 11,152,720.66 | 160,103,042.79 |
| 收到的税费返还 | 179,930 | - | - | 1,478,360.68 |
| 收到其他与经营活动有关的现金 | 16,554,083.74 | 9,754,920.06 | 9,597,252.59 | 5,088,181.83 |
| 经营活动现金流入小计 | 40,912,890.83 | 36,320,034.34 | 20,749,973.25 | 166,669,585.3 |
| 购买商品、接受劳务支付的现金 | 35,268,963.15 | 34,576,350.78 | 17,130,319.74 | 108,613,400.76 |
| 支付给职工以及为职工支付的现金 | 21,118,732.53 | 15,456,909.57 | 9,822,150.61 | 25,896,466.11 |
| 支付的各项税费 | 7,943,705.65 | 7,294,829.53 | 4,657,974.57 | 6,774,109.23 |
| 支付其他与经营活动有关的现金 | 4,902,096.58 | 2,905,967.32 | 2,156,517.07 | 10,560,578.27 |
| 经营活动现金流出小计 | 69,233,497.91 | 60,234,057.2 | 33,766,961.99 | 151,844,554.37 |
| 经营活动产生的现金流量净额 | -28,320,607.08 | -23,914,022.86 | -13,016,988.74 | 14,825,030.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 53,900,000 | 48,900,000 | 43,400,000 | 100,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91,792 | - | - | 194,381,856.2 |
| 收到的其他与投资活动有关的现金 | 394,351.78 | 264,817.53 | 187,606.57 | 1,069,758.07 |
| 投资活动现金流入小计 | 54,386,143.78 | 49,164,817.53 | 43,587,606.57 | 295,451,614.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,173,809.76 | 19,613,200.78 | 896,070.41 | 7,903,522.73 |
| 投资支付的现金 | 78,900,000 | 78,900,000 | 65,400,000 | 100,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 30,615,616.46 |
| 投资活动现金流出小计 | 100,073,809.76 | 98,513,200.78 | 66,296,070.41 | 138,519,139.19 |
| 投资活动产生的现金流量净额 | -45,687,665.98 | -49,348,383.25 | -22,708,463.84 | 156,932,475.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | - | 49,939,861.73 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,618,143.8 |
| 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 | 10,000,000 | 10,000,000 | - | 55,558,005.53 |
| 偿还债务支付的现金 | 20,071,944.44 | 10,000,000 | 10,000,000 | 83,939,861.73 |
| 分配股利、利润或偿付利息支付的现金 | 4,425,740.11 | 956,934.25 | 551,221.45 | 9,783,493.61 |
| 其中:子公司支付给少数股东的股利、利润 | 3,040,000 | - | - | 5,700,000 |
| 支付其他与筹资活动有关的现金 | 184,299.91 | 184,299.91 | 81,953.91 | 312,490.48 |
| 筹资活动现金流出小计 | 24,681,984.46 | 11,141,234.16 | 10,633,175.36 | 94,035,845.82 |
| 筹资活动产生的现金流量净额 | -14,681,984.46 | -1,141,234.16 | -10,633,175.36 | -38,477,840.29 |
| 五、现金及现金等价物净增加额 | -88,690,257.52 | -74,403,640.27 | -46,358,627.94 | 133,279,665.72 |
| 加:期初现金及现金等价物余额 | 248,829,647.75 | 248,829,647.75 | 248,829,647.75 | 115,549,982.03 |
| 期末现金及现金等价物余额 | 160,139,390.23 | 174,426,007.48 | 202,471,019.81 | 248,829,647.75 |
| 补充资料: | | | | |
| 净利润 | - | 16,146,377.33 | - | 105,866,937.03 |
| 固定资产和投资性房地产折旧 | - | 11,741,959.34 | - | 28,072,208.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,741,959.34 | - | 28,072,208.78 |
| 无形资产摊销 | - | 414,889.54 | - | 662,064.09 |
| 长期待摊费用摊销 | - | 1,087,514.72 | - | 2,696,183.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -92,866,322.16 |
| 固定资产报废损失 | - | - | - | 571.39 |
| 财务费用 | - | 949,739.8 | - | 4,153,147.08 |
| 投资损失 | - | -377,306.95 | - | -6,163,495.61 |
| 递延所得税 | - | 4,094,465.3 | - | 1,657,408.68 |
| 其中:递延所得税资产减少 | - | 4,412,303.96 | - | 2,995,486.44 |
| 递延所得税负债增加 | - | -317,838.66 | - | -1,338,077.76 |
| 存货的减少 | - | 18,438,901.18 | - | -15,733,657.72 |
| 经营性应收项目的减少 | - | -2,029,340.32 | - | 9,851,395.18 |
| 经营性应付项目的增加 | - | -74,520,030.13 | - | -22,857,753.87 |
| 现金的期末余额 | - | 174,426,007.48 | - | 248,829,647.75 |
| 减:现金的期初余额 | - | 248,829,647.75 | - | 115,549,982.03 |
| 现金及现金等价物的净增加额 | - | -74,403,640.27 | - | 133,279,665.72 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |