| 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 | 186,839,165.8 | 115,994,570.05 | 64,489,556.19 | 268,476,103.24 |
| 收到的税费返还 | - | - | - | 4,206,168.93 |
| 收到其他与经营活动有关的现金 | 21,441,920.14 | 2,124,939.84 | 654,372.08 | 4,769,668.49 |
| 经营活动现金流入小计 | 208,281,085.94 | 118,119,509.89 | 65,143,928.27 | 277,451,940.66 |
| 购买商品、接受劳务支付的现金 | 100,202,874.03 | 65,011,550.37 | 31,199,407.89 | 106,080,444.15 |
| 支付给职工以及为职工支付的现金 | 94,883,832.71 | 67,342,170.31 | 40,624,384.22 | 104,230,035.17 |
| 支付的各项税费 | 9,705,446.26 | 7,710,069.32 | 4,166,923.94 | 18,109,292.88 |
| 支付其他与经营活动有关的现金 | 23,979,986.22 | 11,806,967.04 | 5,128,604.5 | 20,298,755.29 |
| 经营活动现金流出小计 | 228,772,139.22 | 151,870,757.04 | 81,119,320.55 | 248,718,527.49 |
| 经营活动产生的现金流量净额 | -20,491,053.28 | -33,751,247.15 | -15,975,392.28 | 28,733,413.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 523,000,000 | 360,000,000 | 88,000,000 | 1,070,360,000 |
| 取得投资收益收到的现金 | 3,618,048.41 | 3,040,194.98 | 420,452.06 | 6,552,942.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,790 | 6,790 | 3,590 | 236,720 |
| 投资活动现金流入小计 | 526,624,838.41 | 363,046,984.98 | 88,424,042.06 | 1,077,149,662.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,564,208.43 | 1,914,484.32 | 1,123,309.66 | 31,353,939.22 |
| 投资支付的现金 | 437,500,000 | 283,000,000 | 81,000,000 | 1,004,400,000 |
| 投资活动现金流出小计 | 440,064,208.43 | 284,914,484.32 | 82,123,309.66 | 1,035,753,939.22 |
| 投资活动产生的现金流量净额 | 86,560,629.98 | 78,132,500.66 | 6,300,732.4 | 41,395,723.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,583,136.63 | 13,583,136.63 | 13,583,136.63 | - |
| 取得借款收到的现金 | 3,000,000 | 3,000,000 | - | - |
| 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 | 16,583,136.63 | 16,583,136.63 | 13,583,136.63 | - |
| 分配股利、利润或偿付利息支付的现金 | 20,970,872.05 | 20,952,472.05 | - | - |
| 支付其他与筹资活动有关的现金 | 3,109,521.24 | 2,253,741.21 | 1,155,007.55 | 53,294,508.57 |
| 筹资活动现金流出小计 | 24,080,393.29 | 23,206,213.26 | 1,155,007.55 | 53,294,508.57 |
| 筹资活动产生的现金流量净额 | -7,497,256.66 | -6,623,076.63 | 12,428,129.08 | -53,294,508.57 |
| 四、汇率变动对现金及现金等价物的影响 | -519,325.24 | -327,237.12 | -273,053 | 201,684.66 |
| 五、现金及现金等价物净增加额 | 58,052,994.8 | 37,430,939.76 | 2,480,416.2 | 17,036,312.81 |
| 加:期初现金及现金等价物余额 | 55,721,750.85 | 55,721,750.85 | 55,721,750.85 | 38,685,438.04 |
| 期末现金及现金等价物余额 | 113,774,745.65 | 93,152,690.61 | 58,202,167.05 | 55,721,750.85 |
| 补充资料: | | | | |
| 净利润 | - | 3,227,415.53 | - | 11,320,489.61 |
| 资产减值准备 | - | 1,497,581.24 | - | 296,342.81 |
| 固定资产和投资性房地产折旧 | - | 6,814,650.97 | - | 13,896,536.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,814,650.97 | - | 13,896,536.13 |
| 无形资产摊销 | - | 1,280,469.03 | - | 2,405,268.13 |
| 长期待摊费用摊销 | - | 421,131.61 | - | 649,228.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,457.4 | - | -17,196.79 |
| 固定资产报废损失 | - | 153.84 | - | -10,956 |
| 公允价值变动损失 | - | 332,315.07 | - | -583,312.1 |
| 财务费用 | - | -398,735.51 | - | 735,555.57 |
| 投资损失 | - | -2,955,687.68 | - | -6,552,942.77 |
| 递延所得税 | - | -2,602,900.13 | - | -2,284,428.12 |
| 其中:递延所得税资产减少 | - | -2,602,900.13 | - | -628,285.21 |
| 递延所得税负债增加 | - | - | - | -1,656,142.91 |
| 存货的减少 | - | -5,342,078.2 | - | -18,529,934.3 |
| 经营性应收项目的减少 | - | -52,300,806.43 | - | 4,002,501.87 |
| 经营性应付项目的增加 | - | 10,038,658.73 | - | 18,664,372.66 |
| 现金的期末余额 | - | 93,152,690.61 | - | 55,721,750.85 |
| 减:现金的期初余额 | - | 55,721,750.85 | - | 38,685,438.04 |
| 现金及现金等价物的净增加额 | - | 37,430,939.76 | - | 17,036,312.81 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |