| 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 | 47,800,197.32 | 31,093,437.78 | 12,979,879.47 | 41,686,148.96 |
| 收到的税费返还 | 3,449,482.7 | 2,566,133.57 | - | 1,433,621.34 |
| 收到其他与经营活动有关的现金 | 1,858,573.12 | 293,813.41 | 107,860.93 | 2,095,302.85 |
| 经营活动现金流入小计 | 53,108,253.14 | 33,953,384.76 | 13,087,740.4 | 45,215,073.15 |
| 购买商品、接受劳务支付的现金 | 53,621,461.22 | 27,742,774.82 | 23,647,895.89 | 62,674,498.02 |
| 支付给职工以及为职工支付的现金 | 10,805,733.65 | 7,598,907.36 | 4,419,171.4 | 14,074,954.97 |
| 支付的各项税费 | 263,512.77 | 121,329.52 | 113,269.63 | 249,810.66 |
| 支付其他与经营活动有关的现金 | 5,067,369.72 | 3,412,292.84 | 1,367,122.62 | 8,152,385.23 |
| 经营活动现金流出小计 | 69,758,077.36 | 38,875,304.54 | 29,547,459.54 | 85,151,648.88 |
| 经营活动产生的现金流量净额 | -16,649,824.22 | -4,921,919.78 | -16,459,719.14 | -39,936,575.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 125,139,390.78 | 60,233,702.68 | 60,233,702.68 | 756,483.2 |
| 取得投资收益收到的现金 | 30,039,175.85 | 29,153,013.25 | 3,151,000 | 13,517,279 |
| 投资活动现金流入小计 | 155,178,566.63 | 89,386,715.93 | 63,384,702.68 | 14,273,762.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,737,796.6 | 3,081,071.71 | 1,505,556.72 | 6,700,804.27 |
| 投资支付的现金 | - | - | - | 30,000,000 |
| 投资活动现金流出小计 | 3,737,796.6 | 3,081,071.71 | 1,505,556.72 | 36,700,804.27 |
| 投资活动产生的现金流量净额 | 151,440,770.03 | 86,305,644.22 | 61,879,145.96 | -22,427,042.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 7,500,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 7,500,000 |
| 偿还债务支付的现金 | 20,000 | 20,000 | - | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,635,458.78 | 8,650,110.54 | 69,554.99 | 10,288,114.97 |
| 支付其他与筹资活动有关的现金 | 995,396.08 | 226,000 | 195,000 | 1,680,267.8 |
| 筹资活动现金流出小计 | 11,650,854.86 | 8,896,110.54 | 264,554.99 | 17,968,382.77 |
| 筹资活动产生的现金流量净额 | -11,650,854.86 | -8,896,110.54 | -264,554.99 | -10,468,382.77 |
| 四、汇率变动对现金及现金等价物的影响 | 29,966.49 | 73,870.6 | 77,089.79 | 522,961.51 |
| 五、现金及现金等价物净增加额 | 123,170,057.44 | 72,561,484.5 | 45,231,961.62 | -72,309,039.06 |
| 加:期初现金及现金等价物余额 | 34,816,072.54 | 34,816,072.54 | 34,816,072.54 | 107,125,111.6 |
| 期末现金及现金等价物余额 | 157,986,129.98 | 107,377,557.04 | 80,048,034.16 | 34,816,072.54 |
| 补充资料: | | | | |
| 净利润 | - | 13,983,240.35 | - | 70,876,634.2 |
| 资产减值准备 | - | - | - | 1,502,714.82 |
| 固定资产和投资性房地产折旧 | - | 938,153.55 | - | 1,638,828.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 938,153.55 | - | 1,638,828.3 |
| 无形资产摊销 | - | 446,895.39 | - | 896,537.25 |
| 长期待摊费用摊销 | - | 237,180.91 | - | 461,004.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 222.72 | - | - |
| 固定资产报废损失 | - | - | - | 1,332.46 |
| 公允价值变动损失 | - | 2,501,844 | - | -10,819,220 |
| 财务费用 | - | -260,829.8 | - | -604,247.76 |
| 投资损失 | - | -27,284,961.02 | - | -84,875,676.59 |
| 存货的减少 | - | 4,302,229.34 | - | -14,285,964.45 |
| 经营性应收项目的减少 | - | -7,919,082.79 | - | -3,664,797.16 |
| 经营性应付项目的增加 | - | 7,412,109.2 | - | -2,322,251.46 |
| 现金的期末余额 | - | 107,377,557.04 | - | 34,816,072.54 |
| 减:现金的期初余额 | - | 34,816,072.54 | - | 107,125,111.6 |
| 现金及现金等价物的净增加额 | - | 72,561,484.5 | - | -72,309,039.06 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |