| 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 | 113,635,577.68 | 73,244,674.97 | 16,247,663.79 | 159,286,924.69 |
| 收到其他与经营活动有关的现金 | 4,171,518.92 | 657,807.32 | 499,388.34 | 7,767,397.43 |
| 经营活动现金流入小计 | 117,807,096.6 | 73,902,482.29 | 16,747,052.13 | 167,054,322.12 |
| 购买商品、接受劳务支付的现金 | 73,068,747.5 | 43,200,540.5 | 22,672,900.18 | 138,577,580.86 |
| 支付给职工以及为职工支付的现金 | 28,404,264.08 | 21,179,831.86 | 7,052,750.01 | 44,274,501.28 |
| 支付的各项税费 | 2,737,757.77 | 1,647,828.7 | 1,214,165.73 | 4,640,574.71 |
| 支付其他与经营活动有关的现金 | 10,658,448.06 | 6,716,298.53 | 4,303,482.33 | 11,102,060.98 |
| 经营活动现金流出小计 | 114,869,217.41 | 72,744,499.59 | 35,243,298.25 | 198,594,717.83 |
| 经营活动产生的现金流量净额 | 2,937,879.19 | 1,157,982.7 | -18,496,246.12 | -31,540,395.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 12,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | - | - | 21,800 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 87,016.84 |
| 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 | 5,000 | - | - | 12,708,816.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,318,186.05 | 533,904.28 | - | 18,890,805.92 |
| 投资支付的现金 | 240,000 | 240,000 | 240,000 | - |
| 投资活动现金流出小计 | 1,558,186.05 | 773,904.28 | 240,000 | 18,890,805.92 |
| 投资活动产生的现金流量净额 | -1,553,186.05 | -773,904.28 | -240,000 | -6,181,989.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,656 | 34,656 | 34,656 | 8,027,256 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,656 | - | 34,656 | 8,027,256 |
| 取得借款收到的现金 | 41,485,728.57 | 30,209,041.24 | 2,475,100 | 55,748,489.06 |
| 收到其他与筹资活动有关的现金 | 37,179,900 | 37,179,900 | - | 6,000,000 |
| 筹资活动现金流入小计 | 78,700,284.57 | 67,423,597.24 | 2,509,756 | 69,775,745.06 |
| 偿还债务支付的现金 | 38,150,000 | 30,150,000 | - | 59,579,954.68 |
| 分配股利、利润或偿付利息支付的现金 | 1,568,430.15 | 972,626.18 | 71,958.98 | 2,385,020.02 |
| 支付其他与筹资活动有关的现金 | 52,253,466.05 | 33,971,485 | - | 1,956,841.52 |
| 筹资活动现金流出小计 | 91,971,896.2 | 65,094,111.18 | 71,958.98 | 63,921,816.22 |
| 筹资活动产生的现金流量净额 | -13,271,611.63 | 2,329,486.06 | 2,437,797.02 | 5,853,928.84 |
| 五、现金及现金等价物净增加额 | -11,886,918.49 | 2,713,564.48 | -16,298,449.1 | -31,868,455.95 |
| 加:期初现金及现金等价物余额 | 20,656,599.42 | 20,656,599.42 | 20,656,599.42 | 52,525,055.37 |
| 期末现金及现金等价物余额 | 8,769,680.93 | 23,370,163.9 | 4,358,150.32 | 20,656,599.42 |
| 补充资料: | | | | |
| 净利润 | - | 3,748,830.67 | - | -76,065,687.23 |
| 资产减值准备 | - | -741,805.16 | - | 3,212,257.85 |
| 固定资产和投资性房地产折旧 | - | 3,412,638.34 | - | 6,843,762.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,173,301.82 | - | 6,843,762.56 |
| 投资性房地产折旧 | - | 239,336.52 | - | - |
| 无形资产摊销 | - | 654,551.84 | - | 1,435,733.28 |
| 长期待摊费用摊销 | - | 635,781.36 | - | 1,185,064.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -390,355.99 | - | -4,614.28 |
| 固定资产报废损失 | - | 5,018.75 | - | - |
| 公允价值变动损失 | - | -2,650,000 | - | 9,131,312 |
| 财务费用 | - | 1,297,755.42 | - | 2,534,945.12 |
| 投资损失 | - | 43,334.79 | - | 399,387.27 |
| 递延所得税 | - | -764,751.79 | - | -1,457,012.26 |
| 其中:递延所得税资产减少 | - | -715,227.77 | - | -1,450,288.71 |
| 递延所得税负债增加 | - | -49,524.02 | - | -6,723.55 |
| 存货的减少 | - | -706,995.81 | - | 5,308,035.96 |
| 经营性应收项目的减少 | - | -9,594,725.47 | - | -3,193,237.89 |
| 经营性应付项目的增加 | - | -3,319,761.33 | - | -14,478,345.03 |
| 现金的期末余额 | - | 23,370,163.9 | - | 20,656,599.42 |
| 减:现金的期初余额 | - | 20,656,599.42 | - | 52,525,055.37 |
| 现金及现金等价物的净增加额 | - | 2,713,564.48 | - | -31,868,455.95 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |