| 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 | 68,726,760.52 | 50,308,248.4 | 23,321,365.22 | 77,168,007.97 |
| 收到其他与经营活动有关的现金 | 28,274,003.59 | 16,747,966.34 | 10,032,371.75 | 39,823,354.15 |
| 经营活动现金流入小计 | 97,000,764.11 | 67,056,214.74 | 33,353,736.97 | 116,991,362.12 |
| 购买商品、接受劳务支付的现金 | 22,274,809.94 | 18,812,030.61 | 13,834,666.57 | 34,252,602.94 |
| 支付给职工以及为职工支付的现金 | 9,493,919.84 | 6,529,411.75 | 3,724,945.55 | 12,426,106.97 |
| 支付的各项税费 | 7,101,727.14 | 4,417,370.53 | 1,948,443.19 | 7,736,741.92 |
| 支付其他与经营活动有关的现金 | 2,856,774.83 | 1,635,216.87 | 385,088.56 | 3,110,218.53 |
| 经营活动现金流出小计 | 41,727,231.75 | 31,394,029.76 | 19,893,143.87 | 57,525,670.36 |
| 经营活动产生的现金流量净额 | 55,273,532.36 | 35,662,184.98 | 13,460,593.1 | 59,465,691.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 57,317,654.85 | 2,451,832 | 1,931,832 | 30,197,778 |
| 取得投资收益收到的现金 | 2,164,580.05 | 865,301.57 | 539,198.44 | 2,582,251.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 23,882.8 |
| 投资活动现金流入小计 | 59,482,234.9 | 3,317,133.57 | 2,471,030.44 | 32,803,912.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,304,172.88 | 2,105,166.66 | 789,266.36 | 13,670,152.77 |
| 投资支付的现金 | 93,495,431.49 | 55,449,438.11 | 2,300,000 | 54,509,610 |
| 投资活动现金流出小计 | 95,799,604.37 | 57,554,604.77 | 3,089,266.36 | 68,179,762.77 |
| 投资活动产生的现金流量净额 | -36,317,369.47 | -54,237,471.2 | -618,235.92 | -35,375,850.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 五、现金及现金等价物净增加额 | 18,956,162.89 | -18,575,286.22 | 12,842,357.18 | 24,089,841.25 |
| 加:期初现金及现金等价物余额 | 107,906,887.23 | 107,906,887.23 | 107,906,887.23 | 83,817,045.98 |
| 期末现金及现金等价物余额 | 126,863,050.12 | 89,331,601.01 | 120,749,244.41 | 107,906,887.23 |
| 补充资料: | | | | |
| 净利润 | - | 14,313,649.85 | - | 12,813,052.53 |
| 资产减值准备 | - | 3,869,396.7 | - | 2,370,676.67 |
| 固定资产和投资性房地产折旧 | - | 2,268,027.31 | - | 4,421,984.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,268,027.31 | - | 4,421,984.36 |
| 无形资产摊销 | - | 70,441.08 | - | 140,882.16 |
| 长期待摊费用摊销 | - | 274,575.9 | - | 587,824.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -69,587.71 |
| 公允价值变动损失 | - | -575,771.99 | - | -1,439,368.12 |
| 财务费用 | - | - | - | 156,068.78 |
| 投资损失 | - | -865,301.57 | - | -2,582,251.46 |
| 递延所得税 | - | - | - | 187,973.33 |
| 其中:递延所得税资产减少 | - | - | - | 768,264.52 |
| 递延所得税负债增加 | - | - | - | -580,291.19 |
| 存货的减少 | - | -128,962.95 | - | -165,494.48 |
| 经营性应收项目的减少 | - | 7,883,220.9 | - | -4,303,951.02 |
| 经营性应付项目的增加 | - | 18,505,605.26 | - | 48,370,288.01 |
| 现金的期末余额 | - | 89,331,601.01 | - | 107,906,887.23 |
| 减:现金的期初余额 | - | 107,906,887.23 | - | 83,817,045.98 |
| 现金及现金等价物的净增加额 | - | -18,575,286.22 | - | 24,089,841.25 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |