| 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 | 170,945,142.94 | 125,586,103.15 | 81,770,299.47 | 237,294,582.29 |
| 收到的税费返还 | 129,724.57 | 120,100.11 | 38,415.35 | 1,220,747.47 |
| 收到其他与经营活动有关的现金 | 19,353,909.04 | 7,080,288.78 | 8,915,556.73 | 15,258,139.73 |
| 经营活动现金流入小计 | 190,428,776.55 | 132,786,492.04 | 90,724,271.55 | 253,773,469.49 |
| 购买商品、接受劳务支付的现金 | 110,983,902.95 | 73,292,393.46 | 55,895,818.11 | 141,537,324.35 |
| 支付给职工以及为职工支付的现金 | 26,197,664.88 | 18,998,553.46 | 11,828,682.51 | 44,391,549.43 |
| 支付的各项税费 | 7,019,140.48 | 5,865,253.84 | 4,784,715.84 | 12,985,084.64 |
| 支付其他与经营活动有关的现金 | 45,662,249.52 | 23,013,780.45 | 23,026,187.76 | 44,954,453.34 |
| 经营活动现金流出小计 | 189,862,957.83 | 121,169,981.21 | 95,535,404.22 | 243,868,411.76 |
| 经营活动产生的现金流量净额 | 565,818.72 | 11,616,510.83 | -4,811,132.67 | 9,905,057.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,666.26 | 3,973.35 | - | 6,118.14 |
| 取得投资收益收到的现金 | - | - | 2,039.21 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 180 | 180 | - | 14,206 |
| 投资活动现金流入小计 | 5,846.26 | 4,153.35 | 2,039.21 | 20,324.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,136,181.49 | 1,198,472.17 | 164,013 | 3,888,722.27 |
| 投资支付的现金 | 1,500,000 | 1,500,000 | 1,000,000 | 500,000 |
| 投资活动现金流出小计 | 3,636,181.49 | 2,698,472.17 | 1,164,013 | 4,388,722.27 |
| 投资活动产生的现金流量净额 | -3,630,335.23 | -2,694,318.82 | -1,161,973.79 | -4,368,398.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 244,250,000 | 119,000,000 | 54,250,000 | 219,959,217 |
| 收到其他与筹资活动有关的现金 | 141,019,980 | 39,000,000 | 12,000,000 | 18,138,100 |
| 筹资活动现金流入小计 | 385,269,980 | 158,000,000 | 66,250,000 | 238,097,317 |
| 偿还债务支付的现金 | 244,209,217 | 125,959,217 | 54,959,217 | 280,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,394,473.46 | 3,754,405.68 | 1,638,066.92 | 7,433,510.42 |
| 支付其他与筹资活动有关的现金 | 113,449,298.3 | 36,319,680 | 7,182,080 | 21,862,936.94 |
| 筹资活动现金流出小计 | 363,052,988.76 | 166,033,302.68 | 63,779,363.92 | 309,296,447.36 |
| 筹资活动产生的现金流量净额 | 22,216,991.24 | -8,033,302.68 | 2,470,636.08 | -71,199,130.36 |
| 五、现金及现金等价物净增加额 | 19,152,474.73 | 888,889.33 | -3,502,470.38 | -65,662,470.76 |
| 加:期初现金及现金等价物余额 | 20,091,127.7 | 20,091,127.7 | 20,091,127.7 | 85,753,598.46 |
| 期末现金及现金等价物余额 | 39,243,602.43 | 20,980,017.03 | 16,588,657.32 | 20,091,127.7 |
| 补充资料: | | | | |
| 净利润 | - | -18,918,395.92 | - | -82,202,248.68 |
| 资产减值准备 | - | -10,301,868.18 | - | -1,213,724.69 |
| 固定资产和投资性房地产折旧 | - | 5,623,446.82 | - | 12,669,972.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,623,446.82 | - | 12,669,972.79 |
| 长期待摊费用摊销 | - | 174,949.56 | - | 250,393.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 119,323.61 | - | -97,848.98 |
| 固定资产报废损失 | - | -159.29 | - | 540,988.52 |
| 财务费用 | - | 3,912,115.03 | - | 7,716,375.08 |
| 投资损失 | - | 218,026.65 | - | -6,118.14 |
| 递延所得税 | - | 1,699,974.1 | - | -3,759,680.24 |
| 其中:递延所得税资产减少 | - | 1,699,974.1 | - | -3,759,680.24 |
| 存货的减少 | - | -16,722.22 | - | 426,542.99 |
| 经营性应收项目的减少 | - | 93,107,707.87 | - | 30,686,994.45 |
| 经营性应付项目的增加 | - | -63,739,670.48 | - | 17,514,600.37 |
| 现金的期末余额 | - | 20,980,017.03 | - | 20,091,127.7 |
| 减:现金的期初余额 | - | 20,091,127.7 | - | 85,753,598.46 |
| 现金及现金等价物的净增加额 | - | 888,889.33 | - | -65,662,470.76 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |