| 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 | 323,948,477.3 | 196,744,260.35 | 63,304,338.06 | 506,981,436.87 |
| 收到的税费返还 | 31,073.04 | 31,073.04 | - | - |
| 收到其他与经营活动有关的现金 | 1,071,067.29 | 721,845.74 | 374,683.47 | 9,226,356.32 |
| 经营活动现金流入小计 | 325,050,617.63 | 197,497,179.13 | 63,679,021.53 | 516,207,793.19 |
| 购买商品、接受劳务支付的现金 | 331,933,419.38 | 221,654,428.43 | 124,355,322.14 | 435,496,315.79 |
| 支付给职工以及为职工支付的现金 | 17,438,219.58 | 11,695,026.6 | 7,092,745.88 | 20,102,562.65 |
| 支付的各项税费 | 12,271,420.02 | 9,421,558.25 | 4,716,569.79 | 16,799,391.18 |
| 支付其他与经营活动有关的现金 | 16,948,860.18 | 10,958,852.51 | 5,209,668.33 | 17,859,948.56 |
| 经营活动现金流出小计 | 378,591,919.16 | 253,729,865.79 | 141,374,306.14 | 490,258,218.18 |
| 经营活动产生的现金流量净额 | -53,541,301.53 | -56,232,686.66 | -77,695,284.61 | 25,949,575.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 363,000,000 | 240,000,000 | - | - |
| 取得投资收益收到的现金 | 895,153.87 | 523,866.78 | - | - |
| 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 | 363,895,153.87 | 240,523,866.78 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,922,481.8 | 14,373,139.31 | 9,659,446.42 | 29,024,278.88 |
| 投资支付的现金 | 443,000,000 | 318,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 3,000,000 | 3,000,000 | 3,000,000 | 50,000 |
| 投资活动现金流出小计 | 461,922,481.8 | 335,373,139.31 | 12,659,446.42 | 29,074,278.88 |
| 投资活动产生的现金流量净额 | -98,027,327.93 | -94,849,272.53 | -12,659,446.42 | -29,074,278.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 140,081,353.36 |
| 取得借款收到的现金 | 10,000,000 | - | - | 35,000,000 |
| 收到其他与筹资活动有关的现金 | 1,415,650.5 | 1,415,650.5 | 395,517.18 | 19,555,042.66 |
| 筹资活动现金流入小计 | 11,415,650.5 | 1,415,650.5 | 395,517.18 | 194,636,396.02 |
| 偿还债务支付的现金 | 20,000,000 | - | - | 45,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,414,144.06 | 23,345,205.93 | 18,090,120.98 | 1,097,474.37 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,500,410.35 |
| 筹资活动现金流出小计 | 43,414,144.06 | 23,345,205.93 | 18,090,120.98 | 47,597,884.72 |
| 筹资活动产生的现金流量净额 | -31,998,493.56 | -21,929,555.43 | -17,694,603.8 | 147,038,511.3 |
| 五、现金及现金等价物净增加额 | -183,567,123.02 | -173,011,514.62 | -108,049,334.83 | 143,913,807.43 |
| 加:期初现金及现金等价物余额 | 204,014,649.54 | 204,014,649.54 | 204,014,649.54 | 60,100,842.11 |
| 期末现金及现金等价物余额 | 20,447,526.52 | 31,003,134.92 | 95,965,314.71 | 204,014,649.54 |
| 补充资料: | | | | |
| 净利润 | - | 13,355,160.95 | - | 48,521,173.01 |
| 资产减值准备 | - | -81,817.54 | - | 429,009.42 |
| 固定资产和投资性房地产折旧 | - | 1,750,950.83 | - | 2,480,585.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,750,950.83 | - | 2,480,585.76 |
| 无形资产摊销 | - | 111,374.22 | - | 140,141.14 |
| 长期待摊费用摊销 | - | - | - | 18,867.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,322.36 | - | - |
| 财务费用 | - | 271,322.66 | - | 1,100,416.04 |
| 投资损失 | - | -523,866.78 | - | - |
| 递延所得税 | - | -183,610.3 | - | -105,037.54 |
| 其中:递延所得税资产减少 | - | -166,357.39 | - | -108,062.63 |
| 递延所得税负债增加 | - | -17,252.91 | - | 3,025.09 |
| 存货的减少 | - | 3,551,138.55 | - | -14,621,749.83 |
| 经营性应收项目的减少 | - | -47,803,500.08 | - | -12,826,988.1 |
| 经营性应付项目的增加 | - | -28,278,895.92 | - | -1,194,783.78 |
| 其他 | - | 103,846.02 | - | 301,886.73 |
| 现金的期末余额 | - | 31,003,134.92 | - | 204,014,649.54 |
| 减:现金的期初余额 | - | 204,014,649.54 | - | 60,100,842.11 |
| 现金及现金等价物的净增加额 | - | -173,011,514.62 | - | 143,913,807.43 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |