| 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 | 92,099,335.25 | 67,858,586.59 | 42,936,697.16 | 108,887,326.14 |
| 收到其他与经营活动有关的现金 | 2,068,317.4 | 1,816,201.13 | 9,363,116.69 | 4,456,475.37 |
| 经营活动现金流入小计 | 94,167,652.65 | 69,674,787.72 | 52,299,813.85 | 113,343,801.51 |
| 购买商品、接受劳务支付的现金 | 48,525,798.51 | 25,757,107.9 | 35,457,819.93 | 36,299,201.46 |
| 支付给职工以及为职工支付的现金 | 21,482,985.77 | 15,766,597.53 | 10,178,284.89 | 24,389,114.66 |
| 支付的各项税费 | 7,524,519.94 | 3,522,545.23 | 1,097,447.23 | 11,790,231.12 |
| 支付其他与经营活动有关的现金 | 16,400,385.38 | 11,861,585.48 | 15,255,188.16 | 16,693,816.66 |
| 经营活动现金流出小计 | 93,933,689.6 | 56,907,836.14 | 61,988,740.21 | 89,172,363.9 |
| 经营活动产生的现金流量净额 | 233,963.05 | 12,766,951.58 | -9,688,926.36 | 24,171,437.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 318,000,000 | 263,000,000 | 140,000,000 | 330,000,000 |
| 取得投资收益收到的现金 | 844,314.43 | 580,339.43 | 247,191.66 | 2,387,028.36 |
| 投资活动现金流入小计 | 318,844,314.43 | 263,580,339.43 | 140,247,191.66 | 332,387,028.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,282,202.34 | 33,310,157.46 | 4,106,827.85 | 42,780,400.29 |
| 投资支付的现金 | 290,000,000 | 228,000,000 | 130,000,000 | 320,000,000 |
| 投资活动现金流出小计 | 326,282,202.34 | 261,310,157.46 | 134,106,827.85 | 362,780,400.29 |
| 投资活动产生的现金流量净额 | -7,437,887.91 | 2,270,181.97 | 6,140,363.81 | -30,393,371.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 46,000,000 | 14,000,000 | 14,000,000 | 86,000,000 |
| 筹资活动现金流入小计 | 46,000,000 | 14,000,000 | 14,000,000 | 86,000,000 |
| 偿还债务支付的现金 | 53,000,000 | 23,000,000 | 23,000,000 | 51,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,105,551.51 | 10,732,070.92 | 418,602.79 | 39,778,421.38 |
| 支付其他与筹资活动有关的现金 | 808,692.66 | 539,128.44 | 269,564.22 | 3,328,046.35 |
| 筹资活动现金流出小计 | 64,914,244.17 | 34,271,199.36 | 23,688,167.01 | 94,106,467.73 |
| 筹资活动产生的现金流量净额 | -18,914,244.17 | -20,271,199.36 | -9,688,167.01 | -8,106,467.73 |
| 五、现金及现金等价物净增加额 | -26,118,169.03 | -5,234,065.81 | -13,236,729.56 | -14,328,402.05 |
| 加:期初现金及现金等价物余额 | 39,347,492.18 | 39,347,492.18 | 39,347,492.18 | 53,675,894.23 |
| 期末现金及现金等价物余额 | 13,229,323.15 | 34,113,426.37 | 26,110,762.62 | 39,347,492.18 |
| 补充资料: | | | | |
| 净利润 | - | 10,499,352.45 | - | -9,735,787.87 |
| 资产减值准备 | - | - | - | 16,864.7 |
| 固定资产和投资性房地产折旧 | - | 3,988,499.45 | - | 6,120,130.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,694,845.71 | - | 5,666,660.99 |
| 投资性房地产折旧 | - | 293,653.74 | - | 453,469.97 |
| 无形资产摊销 | - | 353,700.23 | - | 692,739.76 |
| 长期待摊费用摊销 | - | 398,069.1 | - | 679,022.79 |
| 固定资产报废损失 | - | - | - | 51,515.93 |
| 财务费用 | - | 823,482.28 | - | 1,823,847.3 |
| 投资损失 | - | -580,339.43 | - | -2,385,736.12 |
| 递延所得税 | - | -349,840.72 | - | -10,133,368.9 |
| 其中:递延所得税资产减少 | - | -353,591.48 | - | -10,135,009.62 |
| 递延所得税负债增加 | - | 3,750.76 | - | 1,640.72 |
| 存货的减少 | - | -11,025,716.61 | - | 5,333,442.38 |
| 经营性应收项目的减少 | - | -5,574,042.4 | - | 24,504,449.15 |
| 经营性应付项目的增加 | - | 11,213,839.48 | - | 11,143,523.99 |
| 现金的期末余额 | - | 34,113,426.37 | - | 39,347,492.18 |
| 减:现金的期初余额 | - | 39,347,492.18 | - | 53,675,894.23 |
| 现金及现金等价物的净增加额 | - | -5,234,065.81 | - | -14,328,402.05 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |