| 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 | 143,446,606 | 89,448,345.68 | 41,144,185.62 | 213,415,931.12 |
| 收到的税费返还 | 72,383.35 | - | - | - |
| 收到其他与经营活动有关的现金 | 6,099,938.12 | 3,923,019.59 | 676,976.21 | 5,576,769.9 |
| 经营活动现金流入小计 | 149,618,927.47 | 93,371,365.27 | 41,821,161.83 | 218,992,701.02 |
| 购买商品、接受劳务支付的现金 | 17,748,094.31 | 12,419,840.11 | 4,384,987.7 | 25,606,256.35 |
| 支付给职工以及为职工支付的现金 | 71,677,435.2 | 48,145,727.76 | 23,434,757 | 99,814,141.14 |
| 支付的各项税费 | 7,229,404.16 | 4,152,784.47 | 2,049,214.48 | 10,249,164.21 |
| 支付其他与经营活动有关的现金 | 15,516,650.94 | 10,391,206.57 | 4,477,976.09 | 25,847,959.44 |
| 经营活动现金流出小计 | 112,171,584.61 | 75,109,558.91 | 34,346,935.27 | 161,517,521.14 |
| 经营活动产生的现金流量净额 | 37,447,342.86 | 18,261,806.36 | 7,474,226.56 | 57,475,179.88 |
| 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 | 39,500 | 23,500 | 30,000 | 259,960.21 |
| 收到的其他与投资活动有关的现金 | 52,495,873.61 | 15,153,436.11 | 5,493,312.5 | 80,997,988.95 |
| 投资活动现金流入小计 | 52,535,373.61 | 15,176,936.11 | 5,523,312.5 | 81,257,949.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,852,432.69 | 5,954,162.16 | 3,458,849.4 | 40,659,187.66 |
| 支付其他与投资活动有关的现金 | 70,000,000 | 22,500,000 | 12,500,000 | 78,500,000 |
| 投资活动现金流出小计 | 77,852,432.69 | 28,454,162.16 | 15,958,849.4 | 119,159,187.66 |
| 投资活动产生的现金流量净额 | -25,317,059.08 | -13,277,226.05 | -10,435,536.9 | -37,901,238.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 14,999,929.84 | 14,999,929.84 | - | 28,599,988.37 |
| 支付其他与筹资活动有关的现金 | 9,986,876.35 | 5,587,210.63 | 2,600,401.29 | 14,988,156.58 |
| 筹资活动现金流出小计 | 24,986,806.19 | 20,587,140.47 | 2,600,401.29 | 43,588,144.95 |
| 筹资活动产生的现金流量净额 | -24,986,806.19 | -20,587,140.47 | -2,600,401.29 | -43,588,144.95 |
| 四、汇率变动对现金及现金等价物的影响 | 121.23 | 135.07 | 123.89 | -562.59 |
| 五、现金及现金等价物净增加额 | -12,856,401.18 | -15,602,425.09 | -5,561,587.74 | -24,014,766.16 |
| 加:期初现金及现金等价物余额 | 49,935,373.42 | 49,935,373.42 | 49,935,373.42 | 73,950,139.58 |
| 期末现金及现金等价物余额 | 37,078,972.24 | 34,332,948.33 | 44,373,785.68 | 49,935,373.42 |
| 补充资料: | | | | |
| 净利润 | - | 9,098,272.59 | - | 27,296,149.89 |
| 固定资产和投资性房地产折旧 | - | 6,732,811.51 | - | 11,523,073.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,732,811.51 | - | 11,523,073.94 |
| 无形资产摊销 | - | 414,705.05 | - | 823,054.99 |
| 长期待摊费用摊销 | - | 1,860,696.94 | - | 3,571,342.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 194,691.41 | - | -55,316.93 |
| 固定资产报废损失 | - | - | - | -398.23 |
| 财务费用 | - | -903,694.61 | - | -1,388,957.32 |
| 递延所得税 | - | -75,234.88 | - | -325,090.73 |
| 其中:递延所得税资产减少 | - | -45.37 | - | 1,704,730.2 |
| 递延所得税负债增加 | - | -75,189.51 | - | -2,029,820.93 |
| 存货的减少 | - | -83,677.81 | - | 1,527,417.18 |
| 经营性应收项目的减少 | - | -10,089,970.67 | - | 415,381.69 |
| 经营性应付项目的增加 | - | 5,293,979.47 | - | 989,250.07 |
| 现金的期末余额 | - | 34,332,948.33 | - | 49,935,373.42 |
| 减:现金的期初余额 | - | 49,935,373.42 | - | 73,950,139.58 |
| 现金及现金等价物的净增加额 | - | -15,602,425.09 | - | -24,014,766.16 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |