| 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 | 189,844,695.76 | 134,873,470.31 | 50,030,308.14 | 192,459,428.79 |
| 收到的税费返还 | 919,556.99 | 259,848.14 | 1,116,283.3 | - |
| 收到其他与经营活动有关的现金 | 8,890,227.27 | 8,669,590.93 | 352,932.45 | 4,933,282.7 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 199,654,480.02 | 143,802,909.38 | 51,499,523.9 | 197,392,711.49 |
| 购买商品、接受劳务支付的现金 | 73,123,632.94 | 61,919,364.88 | 21,491,380.53 | 72,852,609.36 |
| 支付给职工以及为职工支付的现金 | 63,908,717.8 | 45,457,485.36 | 27,899,464.6 | 66,608,599.56 |
| 支付的各项税费 | 23,077,450.92 | 16,840,756.68 | 5,135,776.48 | 22,925,267.68 |
| 支付其他与经营活动有关的现金 | 44,041,770.89 | 23,823,460.68 | 12,304,322.4 | 54,609,522.79 |
| 经营活动现金流出小计 | 204,151,572.55 | 148,041,067.6 | 66,830,944.01 | 216,995,999.39 |
| 经营活动产生的现金流量净额 | -4,497,092.53 | -4,238,158.22 | -15,331,420.11 | -19,603,287.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,000,000 | 13,000,000 | 3,000,000 | 938,553,000 |
| 取得投资收益收到的现金 | 39,774.48 | 15,855.8 | 8,999.1 | 55,890,067.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227 | 152 | 112 | 2,551 |
| 投资活动现金流入小计 | 25,040,001.48 | 13,016,007.8 | 3,009,111.1 | 994,445,618.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,968,305.54 | 8,552,469.96 | 1,241,697.92 | 13,426,340.44 |
| 投资支付的现金 | 30,000,000 | 20,000,000 | 5,000,000 | 942,180,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 24,619,207.31 |
| 投资活动现金流出小计 | 47,968,305.54 | 28,552,469.96 | 6,241,697.92 | 980,225,547.75 |
| 投资活动产生的现金流量净额 | -22,928,304.06 | -15,536,462.16 | -3,232,586.82 | 14,220,071.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,705,486.43 | 14,705,486.43 | - | 22,521,892.25 |
| 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 | 14,705,486.43 | 14,705,486.43 | - | 22,521,892.25 |
| 偿还债务支付的现金 | 3,692,173.33 | 2,300,000 | 1,300,000 | 10,021,916.73 |
| 分配股利、利润或偿付利息支付的现金 | 1,745,187.62 | 1,181,869.43 | 603,845.89 | 10,778,758.52 |
| 支付其他与筹资活动有关的现金 | 1,023,898.28 | 1,023,898.28 | - | 670,835.87 |
| 筹资活动现金流出小计 | 6,461,259.23 | 4,505,767.71 | 1,903,845.89 | 21,471,511.12 |
| 筹资活动产生的现金流量净额 | 8,244,227.2 | 10,199,718.72 | -1,903,845.89 | 1,050,381.13 |
| 四、汇率变动对现金及现金等价物的影响 | 409,595.3 | 280,778.77 | 186,943.7 | -204,631.75 |
| 五、现金及现金等价物净增加额 | -18,771,574.09 | -9,294,122.89 | -20,280,909.12 | -4,537,467.38 |
| 加:期初现金及现金等价物余额 | 156,714,432.71 | 156,714,432.71 | 156,714,432.71 | 161,251,900.09 |
| 期末现金及现金等价物余额 | 137,942,858.62 | 147,420,309.82 | 136,433,523.59 | 156,714,432.71 |
| 补充资料: | | | | |
| 净利润 | - | 5,536,353.97 | - | -17,139,031 |
| 资产减值准备 | - | - | - | -201,283.84 |
| 固定资产和投资性房地产折旧 | - | 7,813,777.36 | - | 15,277,977.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,813,777.36 | - | 15,277,977.54 |
| 无形资产摊销 | - | 1,012,669.3 | - | 1,739,300.78 |
| 长期待摊费用摊销 | - | 4,166,629.93 | - | 6,462,054.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -170,568.35 | - | -637,448.22 |
| 公允价值变动损失 | - | -6,907,221.52 | - | -6,350,717.03 |
| 财务费用 | - | 1,230,683.18 | - | 3,079,515 |
| 投资损失 | - | -15,855.8 | - | -11,564,831.6 |
| 递延所得税 | - | 0 | - | -3,120,097.51 |
| 其中:递延所得税资产减少 | - | - | - | 2,410,694.12 |
| 递延所得税负债增加 | - | - | - | -5,530,791.63 |
| 存货的减少 | - | -41,892,368.95 | - | -22,353,614.21 |
| 经营性应收项目的减少 | - | 18,705,686.12 | - | -21,153,868.11 |
| 经营性应付项目的增加 | - | 9,064,095.85 | - | 25,787,088.58 |
| 现金的期末余额 | - | 147,420,309.82 | - | 156,714,432.71 |
| 减:现金的期初余额 | - | 156,714,432.71 | - | 161,251,900.09 |
| 现金及现金等价物的净增加额 | - | -9,294,122.89 | - | -4,537,467.38 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |