| 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 | 254,562,660.41 | 4,076,624.22 | 2,323,421.66 | 294,854,684.4 |
| 收到的税费返还 | - | - | - | 201.92 |
| 收到其他与经营活动有关的现金 | 3,119,552.81 | 1,539,589 | 1,030,000.95 | 6,192,494.27 |
| 经营活动现金流入小计 | 257,682,213.22 | 5,616,213.22 | 3,353,422.61 | 301,047,380.59 |
| 购买商品、接受劳务支付的现金 | 4,476,836.63 | 3,048,011.31 | 2,223,826.98 | 3,356,444.75 |
| 支付给职工以及为职工支付的现金 | 103,346,101.81 | 74,191,427.14 | 49,607,057.22 | 128,824,345.83 |
| 支付的各项税费 | 1,083,237.09 | 744,288.02 | 670,036.77 | 1,088,044.13 |
| 支付其他与经营活动有关的现金 | 56,766,323.83 | 47,095,022.52 | 28,670,820.08 | 70,040,504.94 |
| 经营活动现金流出小计 | 165,672,499.36 | 125,078,748.99 | 81,171,741.05 | 203,309,339.65 |
| 经营活动产生的现金流量净额 | 92,009,713.86 | -119,462,535.77 | -77,818,318.44 | 97,738,040.94 |
| 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 | 16,045 | 8,150 | 2,150 | 51,442.38 |
| 投资活动现金流入小计 | 16,045 | 8,150 | 2,150 | 51,442.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,198,824.26 | 58,568,656.65 | 29,550,224.95 | 117,297,139.3 |
| 投资活动现金流出小计 | 107,198,824.26 | 58,568,656.65 | 29,550,224.95 | 117,297,139.3 |
| 投资活动产生的现金流量净额 | -107,182,779.26 | -58,560,506.65 | -29,548,074.95 | -117,245,696.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,123,937.04 | 53,759,021.69 | 29,130,788.51 | 43,751,521.29 |
| 筹资活动现金流入小计 | 100,123,937.04 | 53,759,021.69 | 29,130,788.51 | 43,751,521.29 |
| 偿还债务支付的现金 | 606,290.02 | 606,290.02 | - | 3,087.69 |
| 分配股利、利润或偿付利息支付的现金 | 1,971,073.6 | 1,068,274.31 | 445,647.67 | 3,912.85 |
| 筹资活动现金流出小计 | 2,577,363.62 | 1,674,564.33 | 445,647.67 | 7,000.54 |
| 筹资活动产生的现金流量净额 | 97,546,573.42 | 52,084,457.36 | 28,685,140.84 | 43,744,520.75 |
| 五、现金及现金等价物净增加额 | 82,373,508.02 | -125,938,585.06 | -78,681,252.55 | 24,236,864.77 |
| 加:期初现金及现金等价物余额 | 240,774,539.48 | 240,774,539.48 | 240,774,539.48 | 216,537,674.71 |
| 期末现金及现金等价物余额 | 323,148,047.5 | 114,835,954.42 | 162,093,286.93 | 240,774,539.48 |
| 补充资料: | | | | |
| 净利润 | - | 18,120,610.06 | - | 45,567,613.91 |
| 固定资产和投资性房地产折旧 | - | 8,765,781.41 | - | 17,545,082.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,765,781.41 | - | 17,545,082.82 |
| 无形资产摊销 | - | 2,902,822.15 | - | 5,773,358.41 |
| 长期待摊费用摊销 | - | 279,779.66 | - | 144,449.19 |
| 固定资产报废损失 | - | 14,421.95 | - | 45,710.3 |
| 财务费用 | - | 3,703,515.14 | - | 8,165,059.7 |
| 投资损失 | - | - | - | 386,770.3 |
| 存货的减少 | - | -15,864.45 | - | 226,301.16 |
| 经营性应收项目的减少 | - | -944,971.28 | - | 1,825,560.16 |
| 经营性应付项目的增加 | - | -152,482,436.31 | - | 18,156,533.75 |
| 现金的期末余额 | - | 114,835,954.42 | - | 240,774,539.48 |
| 减:现金的期初余额 | - | 240,774,539.48 | - | 216,537,674.71 |
| 现金及现金等价物的净增加额 | - | -125,938,585.06 | - | 24,236,864.77 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |