| 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 | 82,300,229.06 | 59,289,841.86 | 25,892,012.6 | 143,957,723.57 |
| 收到的税费返还 | 2,308,644.94 | 1,881,089.31 | 911,811.48 | 10,300,026.78 |
| 收到其他与经营活动有关的现金 | 19,911,148.51 | 14,162,545.78 | 4,537,405.18 | 10,708,999.77 |
| 经营活动现金流入小计 | 104,520,022.51 | 75,333,476.95 | 31,341,229.26 | 164,966,750.12 |
| 购买商品、接受劳务支付的现金 | 14,184,168.21 | 8,155,067.21 | 2,832,951 | 36,380,983.69 |
| 支付给职工以及为职工支付的现金 | 57,827,092.33 | 41,555,870.88 | 25,820,354.6 | 65,052,410.34 |
| 支付的各项税费 | 10,724,760.05 | 9,266,146.76 | 6,120,159.86 | 24,470,965.94 |
| 支付其他与经营活动有关的现金 | 63,798,318.3 | 43,674,716.19 | 12,968,152.07 | 55,860,480.86 |
| 经营活动现金流出小计 | 146,534,338.89 | 102,651,801.04 | 47,741,617.53 | 181,764,840.83 |
| 经营活动产生的现金流量净额 | -42,014,316.38 | -27,318,324.09 | -16,400,388.27 | -16,798,090.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 414,998,000 | 344,998,000 | 155,026,494.96 | 90,000,000 |
| 取得投资收益收到的现金 | 2,932,322.74 | 2,762,004.11 | 837,059.39 | 514,778.09 |
| 收到的其他与投资活动有关的现金 | - | - | 112.23 | - |
| 投资活动现金流入小计 | 417,930,322.74 | 347,760,004.11 | 155,863,666.58 | 90,514,778.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,014,032.19 | 6,177,025.47 | 2,198,830 | 61,319,764.5 |
| 投资支付的现金 | 437,998,999.8 | 189,998,999.8 | 69,998,000 | 295,000,000 |
| 支付其他与投资活动有关的现金 | 3,000,000 | - | 999.8 | - |
| 投资活动现金流出小计 | 454,013,031.99 | 196,176,025.27 | 72,197,829.8 | 356,319,764.5 |
| 投资活动产生的现金流量净额 | -36,082,709.25 | 151,583,978.84 | 83,665,836.78 | -265,804,986.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 437,925,613.35 |
| 收到其他与筹资活动有关的现金 | 10,000 | 10,000 | - | 10,000 |
| 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 | 10,000 | 10,000 | - | 437,935,613.35 |
| 分配股利、利润或偿付利息支付的现金 | 11,913,146.52 | 11,913,146.52 | - | 20,412,330.72 |
| 支付其他与筹资活动有关的现金 | 10,389,451.75 | 9,882,052.63 | 9,457,758.63 | 42,366,733.91 |
| 筹资活动现金流出小计 | 22,302,598.27 | 21,795,199.15 | 9,457,758.63 | 62,779,064.63 |
| 筹资活动产生的现金流量净额 | -22,292,598.27 | -21,785,199.15 | -9,457,758.63 | 375,156,548.72 |
| 五、现金及现金等价物净增加额 | -100,389,623.9 | 102,480,455.6 | 57,807,689.88 | 92,553,471.6 |
| 加:期初现金及现金等价物余额 | 286,626,109.6 | 286,626,109.6 | 286,626,109.6 | 194,072,638 |
| 期末现金及现金等价物余额 | 186,236,485.7 | 389,106,565.2 | 344,433,799.48 | 286,626,109.6 |
| 补充资料: | | | | |
| 净利润 | - | -7,956,776.02 | - | 38,716,796.74 |
| 资产减值准备 | - | 128,120.2 | - | 99,924.91 |
| 固定资产和投资性房地产折旧 | - | 4,719,653.48 | - | 3,116,992.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,719,653.48 | - | 3,116,992.82 |
| 无形资产摊销 | - | 2,281,513.61 | - | 3,051,726.85 |
| 长期待摊费用摊销 | - | 151,714.73 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -98,917.3 | - | 18,869.74 |
| 公允价值变动损失 | - | -416,741 | - | -750,593.68 |
| 财务费用 | - | -239,974.58 | - | -34,317.31 |
| 投资损失 | - | -669,130.01 | - | -152,336.99 |
| 递延所得税 | - | -2,212,908.79 | - | -1,491,403.58 |
| 其中:递延所得税资产减少 | - | -2,605,429.82 | - | -1,530,218.84 |
| 递延所得税负债增加 | - | 392,521.03 | - | 38,815.26 |
| 存货的减少 | - | -867,333.04 | - | -5,441,531.62 |
| 经营性应收项目的减少 | - | -30,045,917.23 | - | -78,525,142.43 |
| 经营性应付项目的增加 | - | -596,497.11 | - | 1,887,896.91 |
| 现金的期末余额 | - | 389,106,565.2 | - | 286,626,109.6 |
| 减:现金的期初余额 | - | 286,626,109.6 | - | 194,072,638 |
| 现金及现金等价物的净增加额 | - | 102,480,455.6 | - | 92,553,471.6 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |