| 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 | 228,717,097.45 | 167,568,298.82 | 66,759,516.13 | 290,981,278.85 |
| 收到其他与经营活动有关的现金 | 51,389,325.38 | 40,829,764.37 | 1,172,202.58 | 16,188,843.99 |
| 经营活动现金流入小计 | 280,106,422.83 | 208,398,063.19 | 67,931,718.71 | 307,170,122.84 |
| 购买商品、接受劳务支付的现金 | 173,255,250.33 | 114,365,440.36 | 35,926,530.74 | 170,974,803.14 |
| 支付给职工以及为职工支付的现金 | 71,609,252.56 | 53,828,502.1 | 33,087,064.95 | 84,056,964.73 |
| 支付的各项税费 | 4,819,767.04 | 4,320,594.19 | 1,248,102.34 | 7,718,596.07 |
| 支付其他与经营活动有关的现金 | 55,745,268.71 | 44,588,116.16 | 8,410,436.03 | 19,877,539.5 |
| 经营活动现金流出小计 | 305,429,538.64 | 217,102,652.81 | 78,672,134.06 | 282,627,903.44 |
| 经营活动产生的现金流量净额 | -25,323,115.81 | -8,704,589.62 | -10,740,415.35 | 24,542,219.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 796,074.33 | 796,074.33 | - | 74,328,559.56 |
| 取得投资收益收到的现金 | 2,785,258.67 | 2,785,258.67 | - | 101,361.35 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 3,581,333 | 3,581,333 | - | 74,429,920.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,785,188.74 | 6,568,649.74 | 1,605,575.77 | 42,680,586.58 |
| 投资支付的现金 | - | - | - | 65,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 14,800,000 | - | - |
| 支付其他与投资活动有关的现金 | 30,000 | - | - | - |
| 投资活动现金流出小计 | 7,815,188.74 | 21,368,649.74 | 1,605,575.77 | 108,180,586.58 |
| 投资活动产生的现金流量净额 | -4,233,855.74 | -17,787,316.74 | -1,605,575.77 | -33,750,665.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,940,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,940,000 |
| 取得借款收到的现金 | 15,000,000 | 7,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 15,000,000 | 7,000,000 | - | 10,940,000 |
| 偿还债务支付的现金 | 17,250,000 | 7,250,000 | - | 24,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,886,828.05 | 3,263,552.29 | 1,472,418.1 | 6,772,810.26 |
| 支付其他与筹资活动有关的现金 | 29,772,390.55 | 218,548 | 135,748 | 726,309.07 |
| 筹资活动现金流出小计 | 50,909,218.6 | 10,732,100.29 | 1,608,166.1 | 32,299,119.33 |
| 筹资活动产生的现金流量净额 | -35,909,218.6 | -3,732,100.29 | -1,608,166.1 | -21,359,119.33 |
| 五、现金及现金等价物净增加额 | -65,466,190.15 | -30,224,006.65 | -13,954,157.22 | -30,567,565.6 |
| 加:期初现金及现金等价物余额 | 223,078,165.05 | 223,485,903.61 | 221,671,209.42 | 252,238,775.02 |
| 期末现金及现金等价物余额 | 157,611,974.9 | 193,261,896.96 | 207,717,052.2 | 221,671,209.42 |
| 补充资料: | | | | |
| 净利润 | - | -15,972,691.65 | - | -18,560,548.85 |
| 资产减值准备 | - | - | - | 8,608,065.78 |
| 固定资产和投资性房地产折旧 | - | 4,952,767.03 | - | 13,366,502.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,952,767.03 | - | 13,366,502.48 |
| 无形资产摊销 | - | 368,516.47 | - | 788,537.08 |
| 长期待摊费用摊销 | - | 3,190,884.83 | - | 5,081,430.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 26,270.47 | - | - |
| 财务费用 | - | 3,673,552.27 | - | 6,863,565.3 |
| 投资损失 | - | -4,888,942.6 | - | -864,655.78 |
| 递延所得税 | - | - | - | 19,529,151.25 |
| 其中:递延所得税资产减少 | - | - | - | 19,529,151.25 |
| 存货的减少 | - | 2,708,560.36 | - | -11,657,521.39 |
| 经营性应收项目的减少 | - | 41,979,764.18 | - | -57,083,093.23 |
| 经营性应付项目的增加 | - | -47,462,578.84 | - | 56,491,031.77 |
| 现金的期末余额 | - | 193,261,896.96 | - | 221,671,209.42 |
| 减:现金的期初余额 | - | 223,485,903.61 | - | 252,238,775.02 |
| 现金及现金等价物的净增加额 | - | -30,224,006.65 | - | -30,567,565.6 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |