| 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 | 246,053,819.36 | 123,012,305.97 | 69,324,895.19 | 241,070,785.34 |
| 收到的税费返还 | 263,028.3 | 90,890.5 | 87,864.81 | 926,690.3 |
| 收到其他与经营活动有关的现金 | 16,721,693.02 | 12,719,308.41 | 6,164,125.59 | 6,982,368.22 |
| 经营活动现金流入小计 | 263,038,540.68 | 135,822,504.88 | 75,576,885.59 | 248,979,843.86 |
| 购买商品、接受劳务支付的现金 | 106,323,156.25 | 61,054,089.91 | 20,121,451.1 | 81,200,056.99 |
| 支付给职工以及为职工支付的现金 | 51,198,846.95 | 34,070,392.07 | 18,995,667.02 | 64,396,972.15 |
| 支付的各项税费 | 39,216,048.04 | 32,036,323.18 | 23,880,601.79 | 32,331,016.94 |
| 支付其他与经营活动有关的现金 | 15,368,434.55 | 10,409,138.23 | 6,514,094.24 | 28,552,360.73 |
| 经营活动现金流出小计 | 212,106,485.79 | 137,569,943.39 | 69,511,814.15 | 206,480,406.81 |
| 经营活动产生的现金流量净额 | 50,932,054.89 | -1,747,438.51 | 6,065,071.44 | 42,499,437.05 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,097 | 167 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 10,097 | 167 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,110,681.43 | 10,058,967.65 | 6,556,021.54 | 7,605,186.69 |
| 投资支付的现金 | 60,000,000 | - | - | - |
| 投资活动现金流出小计 | 78,110,681.43 | 10,058,967.65 | 6,556,021.54 | 7,605,186.69 |
| 投资活动产生的现金流量净额 | -78,100,584.43 | -10,058,800.65 | -6,556,021.54 | -7,605,186.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 175,086,353.18 | 152,255,524.5 | - | 1,160,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000 | 50,000 | - | 1,160,000 |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | - | 67,900,000 |
| 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 | 185,086,353.18 | 162,255,524.5 | - | 69,060,000 |
| 偿还债务支付的现金 | 41,000,000 | 35,016,291.67 | 15,000,000 | 49,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,037,952 | 749,153.37 | 493,284.76 | 10,574,233.4 |
| 支付其他与筹资活动有关的现金 | 11,753,099.43 | 2,087,557.53 | 286,702.56 | 4,903,158.83 |
| 筹资活动现金流出小计 | 53,791,051.43 | 37,853,002.57 | 15,779,987.32 | 64,977,392.23 |
| 筹资活动产生的现金流量净额 | 131,295,301.75 | 124,402,521.93 | -15,779,987.32 | 4,082,607.77 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 3.12 | -45,241.49 |
| 五、现金及现金等价物净增加额 | 104,126,772.21 | 112,596,282.77 | -16,270,934.3 | 38,931,616.64 |
| 加:期初现金及现金等价物余额 | 77,004,639.04 | 77,004,639.04 | 77,004,639.04 | 38,073,022.4 |
| 期末现金及现金等价物余额 | 181,131,411.25 | 189,600,921.81 | 60,733,704.74 | 77,004,639.04 |
| 补充资料: | | | | |
| 净利润 | - | 13,171,425.7 | -478,226.69 | 56,095,039.37 |
| 资产减值准备 | - | 108,793.37 | -6,376.16 | 168,923.41 |
| 固定资产和投资性房地产折旧 | - | 4,229,840.48 | 2,093,988.99 | 6,644,741.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,229,840.48 | 2,093,988.99 | 6,644,741.04 |
| 无形资产摊销 | - | 501,427.62 | 250,251.42 | 984,816.06 |
| 长期待摊费用摊销 | - | 129,196.83 | 43,573.33 | 217,349.5 |
| 固定资产报废损失 | - | 20,089.1 | 15,469.63 | 15,864.17 |
| 财务费用 | - | 977,068.33 | 620,215.37 | 2,325,342.02 |
| 投资损失 | - | 242,818.22 | 121,643.44 | -766,658.93 |
| 递延所得税 | - | -341,118.05 | -669,471.57 | -1,522,568.03 |
| 其中:递延所得税资产减少 | - | -346,033.01 | -666,679.53 | -1,552,568.03 |
| 递延所得税负债增加 | - | 4,914.96 | -2,792.04 | 30,000 |
| 存货的减少 | - | -42,096,369.3 | -21,483,591.08 | -14,267,345.96 |
| 经营性应收项目的减少 | - | 2,355,782.55 | 34,017,371.13 | -138,599,413.85 |
| 经营性应付项目的增加 | - | 16,972,525.06 | -5,775,282.25 | 122,338,243.85 |
| 其他 | - | - | - | 1,668,108.82 |
| 现金的期末余额 | - | 189,600,921.81 | 60,733,704.74 | - |
| 减:现金的期初余额 | - | 77,004,639.04 | 77,004,639.04 | - |
| 现金及现金等价物的净增加额 | - | 112,596,282.77 | -16,270,934.3 | 38,931,616.64 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-05-15 | 2025-02-06 |
| 审计意见(境内) | | | | 标准无保留意见 |