| 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 | 160,360,782.74 | 95,910,783.35 | 41,904,917.08 | 193,355,227.47 |
| 收到的税费返还 | 919,109.82 | 720,385.16 | 570,311.8 | 1,305,593.29 |
| 收到其他与经营活动有关的现金 | 9,072,313.67 | 3,309,183.86 | 2,409,772.29 | 27,500,726.66 |
| 经营活动现金流入小计 | 170,352,206.23 | 99,940,352.37 | 44,885,001.17 | 222,161,547.42 |
| 购买商品、接受劳务支付的现金 | 32,587,330.68 | 15,904,447.05 | 7,081,857.69 | 44,641,969.85 |
| 支付给职工以及为职工支付的现金 | 67,707,477.63 | 45,287,671.8 | 27,521,087.41 | 80,770,172.24 |
| 支付的各项税费 | 13,732,834.8 | 9,416,624.56 | 4,630,226.72 | 20,139,911.08 |
| 支付其他与经营活动有关的现金 | 25,671,098 | 15,470,112.12 | 9,862,872.24 | 18,676,699.27 |
| 经营活动现金流出小计 | 139,698,741.11 | 86,078,855.53 | 49,096,044.06 | 164,228,752.44 |
| 经营活动产生的现金流量净额 | 30,653,465.12 | 13,861,496.84 | -4,211,042.89 | 57,932,794.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 158,000,000 | 87,000,000 | 72,000,000 | 90,000,000 |
| 取得投资收益收到的现金 | 370,879.17 | 106,166.67 | 106,166.67 | 123,861.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 134,200 | 6,200 | 6,200 | 22,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 70,082,982.6 |
| 投资活动现金流入小计 | 158,505,079.17 | 87,112,366.67 | 72,112,366.67 | 160,228,843.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,459,219.16 | 1,968,482.92 | 1,782,193.79 | 32,465,808.32 |
| 投资支付的现金 | 71,000,000 | 51,000,000 | 51,000,000 | 187,000,000 |
| 取得子公司及其他营业单位支付的现金 | 42,635,861.65 | - | - | - |
| 投资活动现金流出小计 | 117,095,080.81 | 52,968,482.92 | 52,782,193.79 | 219,465,808.32 |
| 投资活动产生的现金流量净额 | 41,409,998.36 | 34,143,883.75 | 19,330,172.88 | -59,236,964.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 32,100,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 44,965,472.22 | 34,965,472.22 | 25,000,000 | 94,521,151.53 |
| 筹资活动现金流入小计 | 77,065,472.22 | 34,965,472.22 | 25,000,000 | 94,521,151.53 |
| 偿还债务支付的现金 | 29,100,000 | - | - | 66,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 328,525.27 | - | - | 277,571.41 |
| 支付其他与筹资活动有关的现金 | 65,705,025.02 | 45,402,138.96 | 35,099,252.9 | 117,233,101.22 |
| 筹资活动现金流出小计 | 95,133,550.29 | 45,402,138.96 | 35,099,252.9 | 184,500,672.63 |
| 筹资活动产生的现金流量净额 | -18,068,078.07 | -10,436,666.74 | -10,099,252.9 | -89,979,521.1 |
| 五、现金及现金等价物净增加额 | 53,995,385.41 | 37,568,713.85 | 5,019,877.09 | -91,283,690.72 |
| 加:期初现金及现金等价物余额 | 24,903,523.92 | 24,903,523.92 | 24,903,523.92 | 116,187,214.64 |
| 期末现金及现金等价物余额 | 78,898,909.33 | 62,472,237.77 | 29,923,401.01 | 24,903,523.92 |
| 补充资料: | | | | |
| 净利润 | - | 1,928,634.77 | - | 21,871,212.6 |
| 资产减值准备 | - | - | - | 2,135,317.9 |
| 固定资产和投资性房地产折旧 | - | 3,975,115.68 | - | 6,933,292.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,975,115.68 | - | 6,933,292.38 |
| 无形资产摊销 | - | 41,151.33 | - | 25,718.62 |
| 长期待摊费用摊销 | - | 1,755,660.71 | - | 85,077.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,760.19 | - | -19,469.03 |
| 固定资产报废损失 | - | 128.21 | - | 11,394.94 |
| 财务费用 | - | 0 | - | 721,494.58 |
| 投资损失 | - | -181,464.56 | - | -119,772.12 |
| 递延所得税 | - | -150,016.06 | - | -120,483.15 |
| 其中:递延所得税资产减少 | - | -98,359.34 | - | -206,006.52 |
| 递延所得税负债增加 | - | -51,656.72 | - | 85,523.37 |
| 存货的减少 | - | 5,169,375.16 | - | 38,490,480.1 |
| 经营性应收项目的减少 | - | -17,185,637.88 | - | 5,416,961 |
| 经营性应付项目的增加 | - | 14,997,108.81 | - | -18,455,629.3 |
| 其他 | - | - | - | 3,853,095.66 |
| 现金的期末余额 | - | 62,472,237.77 | - | 24,903,523.92 |
| 减:现金的期初余额 | - | 24,903,523.92 | - | 116,187,214.64 |
| 现金及现金等价物的净增加额 | - | 37,568,713.85 | - | -91,283,690.72 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |