| 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 | 344,255,260.29 | 211,013,852.45 | 100,387,003.44 | 406,360,469.62 |
| 收到的税费返还 | 2,056,779.45 | 2,053,919.99 | - | 2,949,690.06 |
| 收到其他与经营活动有关的现金 | 15,834,860.3 | 10,532,375.08 | 2,881,929.91 | 42,757,783.1 |
| 经营活动现金流入小计 | 362,146,900.04 | 223,600,147.52 | 103,268,933.35 | 452,067,942.78 |
| 购买商品、接受劳务支付的现金 | 205,727,139.07 | 139,354,650.3 | 69,879,299.46 | 152,425,672.44 |
| 支付给职工以及为职工支付的现金 | 74,150,262.39 | 48,272,404.75 | 27,818,596.49 | 80,520,183.17 |
| 支付的各项税费 | 20,375,754.24 | 14,122,890.95 | 11,574,707.74 | 29,408,712.22 |
| 支付其他与经营活动有关的现金 | 26,492,145.41 | 16,316,961.68 | 10,485,977.88 | 44,944,783.68 |
| 经营活动现金流出小计 | 326,745,301.11 | 218,066,907.68 | 119,758,581.57 | 307,299,351.51 |
| 经营活动产生的现金流量净额 | 35,401,598.93 | 5,533,239.84 | -16,489,648.22 | 144,768,591.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 175,054,000 | 55,054,000 | 40,003,000 | 80,000,000 |
| 取得投资收益收到的现金 | 1,527,288.31 | 1,290,024.42 | 334,565.49 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,890,958.5 | - | - | - |
| 收到的其他与投资活动有关的现金 | 235,580.29 | 322,478.1 | 1,297,698 | 712,720.45 |
| 投资活动现金流入小计 | 184,707,827.1 | 56,666,502.52 | 41,635,263.49 | 80,712,720.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,398,843.18 | 46,809,609.45 | 997,251.72 | 26,433,711.65 |
| 投资支付的现金 | 245,054,000 | 75,054,000 | 65,013,000 | 290,000,000 |
| 支付其他与投资活动有关的现金 | 2,130.48 | 2,130.48 | - | - |
| 投资活动现金流出小计 | 298,454,973.66 | 121,865,739.93 | 66,010,251.72 | 316,433,711.65 |
| 投资活动产生的现金流量净额 | -113,747,146.56 | -65,199,237.41 | -24,374,988.23 | -235,720,991.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 161,163,770.45 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 161,163,770.45 |
| 分配股利、利润或偿付利息支付的现金 | 6,884,392.01 | 7,045,720 | - | - |
| 支付其他与筹资活动有关的现金 | 463,244.79 | 199,647.57 | 96,154.9 | 9,725,212.89 |
| 筹资活动现金流出小计 | 7,347,636.8 | 7,245,367.57 | 96,154.9 | 9,725,212.89 |
| 筹资活动产生的现金流量净额 | -7,347,636.8 | -7,245,367.57 | -96,154.9 | 151,438,557.56 |
| 四、汇率变动对现金及现金等价物的影响 | -417,175.39 | -124,588.78 | 156,574.71 | -1,802,839.31 |
| 五、现金及现金等价物净增加额 | -86,110,359.82 | -67,035,953.92 | -40,804,216.64 | 58,683,318.32 |
| 加:期初现金及现金等价物余额 | 134,031,468.64 | 134,031,468.64 | 134,031,468.64 | 75,348,150.32 |
| 期末现金及现金等价物余额 | 47,921,108.82 | 66,995,514.72 | 93,227,252 | 134,031,468.64 |
| 补充资料: | | | | |
| 净利润 | - | 29,260,190.45 | - | 57,500,818.94 |
| 资产减值准备 | - | -817,142.35 | - | 344,833.72 |
| 固定资产和投资性房地产折旧 | - | 11,679,861.63 | - | 23,050,365.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,679,861.63 | - | 23,050,365.5 |
| 无形资产摊销 | - | 469,785.86 | - | 955,451.14 |
| 长期待摊费用摊销 | - | 331,964.08 | - | 938,629.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 73,129.74 | - | -653,650.95 |
| 固定资产报废损失 | - | 140,819.92 | - | -21,647.11 |
| 公允价值变动损失 | - | -5,215.89 | - | - |
| 财务费用 | - | -5,493,279.24 | - | -622,972.23 |
| 投资损失 | - | -25,437.53 | - | - |
| 递延所得税 | - | 219,944.01 | - | -988,067.75 |
| 其中:递延所得税资产减少 | - | 219,944.01 | - | -988,067.75 |
| 存货的减少 | - | -21,022,377.54 | - | -752,162.86 |
| 经营性应收项目的减少 | - | -32,317,136.64 | - | 39,012,289.13 |
| 经营性应付项目的增加 | - | 20,957,307.19 | - | 15,001,056.93 |
| 其他 | - | 1,649,936.25 | - | 11,840,480.29 |
| 现金的期末余额 | - | 66,995,514.72 | - | 134,031,468.64 |
| 减:现金的期初余额 | - | 134,031,468.64 | - | 75,348,150.32 |
| 现金及现金等价物的净增加额 | - | -67,035,953.92 | - | 58,683,318.32 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |