| 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 | 113,861,410.05 | 71,013,029.44 | 39,655,706.13 | 108,015,169.35 |
| 收到其他与经营活动有关的现金 | 2,779,704.78 | 3,055,350.7 | 1,114,278.02 | 1,038,548.11 |
| 经营活动现金流入小计 | 116,641,114.83 | 74,068,380.14 | 40,769,984.15 | 109,053,717.46 |
| 购买商品、接受劳务支付的现金 | 100,602,131.18 | 61,403,921.41 | 27,403,287.82 | 79,826,761.98 |
| 支付给职工以及为职工支付的现金 | 15,983,536.64 | 11,848,753.26 | 6,961,451.85 | 21,385,717.14 |
| 支付的各项税费 | 2,157,469.53 | 1,164,404.05 | 1,394,297 | 4,357,162.46 |
| 支付其他与经营活动有关的现金 | 6,968,455.59 | 5,005,684.2 | 2,813,754.9 | 8,908,475.52 |
| 经营活动现金流出小计 | 125,711,592.94 | 79,422,762.92 | 38,572,791.57 | 114,478,117.1 |
| 经营活动产生的现金流量净额 | -9,070,478.11 | -5,354,382.78 | 2,197,192.58 | -5,424,399.64 |
| 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 | 377,123.89 | 120,000 | 120,000 | 486,376.11 |
| 收到的其他与投资活动有关的现金 | - | - | - | 15,540,500 |
| 投资活动现金流入小计 | 377,123.89 | 120,000 | 120,000 | 16,026,876.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,052,075.35 | 4,580,484.65 | 534,525.5 | 6,805,610.47 |
| 投资支付的现金 | 16,536,700 | 15,782,400 | - | - |
| 投资活动现金流出小计 | 24,588,775.35 | 20,362,884.65 | 534,525.5 | 6,805,610.47 |
| 投资活动产生的现金流量净额 | -24,211,651.46 | -20,242,884.65 | -414,525.5 | 9,221,265.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 686,000 | 539,000 | 490,000 | - |
| 取得借款收到的现金 | 49,000,000 | 30,000,000 | - | 38,000,000 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | 43,324,214.78 | 14,227,528.57 | 7,163,977.32 |
| 筹资活动现金流入小计 | 109,686,000 | 73,863,214.78 | 14,717,528.57 | 45,163,977.32 |
| 偿还债务支付的现金 | 37,700,000 | 18,700,000 | 9,000,000 | 15,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 600,023.94 | 342,696.16 | 175,762.84 | 1,448,274.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 897,500 |
| 支付其他与筹资活动有关的现金 | 34,447,409.88 | 11,945,991.3 | 2,732,022.74 | 32,360,202.53 |
| 筹资活动现金流出小计 | 72,747,433.82 | 30,988,687.46 | 11,907,785.58 | 49,108,476.91 |
| 筹资活动产生的现金流量净额 | 36,938,566.18 | 42,874,527.32 | 2,809,742.99 | -3,944,499.59 |
| 五、现金及现金等价物净增加额 | 3,656,436.61 | 17,277,259.89 | 4,592,410.07 | -147,633.59 |
| 加:期初现金及现金等价物余额 | 3,519,926.27 | 3,519,926.27 | 3,519,926.27 | 3,667,559.86 |
| 期末现金及现金等价物余额 | 7,176,362.88 | 20,797,186.16 | 8,112,336.34 | 3,519,926.27 |
| 补充资料: | | | | |
| 净利润 | - | -4,014,324.81 | - | -2,019,153.98 |
| 资产减值准备 | - | 230,883.85 | - | 123,682.43 |
| 固定资产和投资性房地产折旧 | - | 1,586,686.98 | - | 2,097,052.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,586,686.98 | - | 2,097,052.74 |
| 无形资产摊销 | - | 109,999.98 | - | 220,000 |
| 长期待摊费用摊销 | - | 16,950.81 | - | 11,300.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 68,374.28 | - | 84,832.92 |
| 固定资产报废损失 | - | - | - | 3,845.85 |
| 财务费用 | - | 1,124,258.15 | - | 2,097,395.95 |
| 递延所得税 | - | 137,841.17 | - | 247,715.66 |
| 其中:递延所得税资产减少 | - | 348,597.36 | - | -649,658.95 |
| 递延所得税负债增加 | - | -210,756.19 | - | 897,374.61 |
| 存货的减少 | - | -17,301,209.48 | - | 1,112,088.65 |
| 经营性应收项目的减少 | - | 6,644,583.17 | - | -11,023,544.57 |
| 经营性应付项目的增加 | - | 5,241,585.34 | - | -2,009,309.84 |
| 其他 | - | 99,933.1 | - | 198,024.08 |
| 现金的期末余额 | - | 20,797,186.16 | - | 3,519,926.27 |
| 减:现金的期初余额 | - | 3,519,926.27 | - | 3,667,559.86 |
| 现金及现金等价物的净增加额 | - | 17,277,259.89 | - | -147,633.59 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |