| 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 | 151,288,287.23 | 84,667,629.75 | 38,781,331.33 | 205,492,547.61 |
| 收到的税费返还 | - | - | - | 52,477.36 |
| 收到其他与经营活动有关的现金 | 7,999,536.83 | 4,880,118.28 | 2,941,557.1 | 17,171,551.65 |
| 经营活动现金流入小计 | 159,287,824.06 | 89,547,748.03 | 41,722,888.43 | 222,716,576.62 |
| 购买商品、接受劳务支付的现金 | 73,653,378.89 | 48,507,169.49 | 26,374,027.51 | 105,136,383.4 |
| 支付给职工以及为职工支付的现金 | 58,518,416.19 | 40,560,915.01 | 21,865,897.99 | 91,203,982.1 |
| 支付的各项税费 | 11,678,841.38 | 6,826,464.57 | 4,152,956.25 | 14,264,194.87 |
| 支付其他与经营活动有关的现金 | 23,999,150.57 | 16,485,145.2 | 8,576,125.96 | 34,251,459.39 |
| 经营活动现金流出小计 | 167,849,787.03 | 112,379,694.27 | 60,969,007.71 | 244,856,019.76 |
| 经营活动产生的现金流量净额 | -8,561,962.97 | -22,831,946.24 | -19,246,119.28 | -22,139,443.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,194,125.75 | 756,830.15 | 342,308.08 | 1,828,505.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,000 | 83,000 | 80,000 | 346,370 |
| 处置子公司及其他营业单位收到的现金净额 | -110,709.87 | -110,709.87 | - | - |
| 收到的其他与投资活动有关的现金 | 402,000,000 | 279,000,000 | 145,000,000 | 417,300,000 |
| 投资活动现金流入小计 | 403,166,415.88 | 279,729,120.28 | 145,422,308.08 | 419,474,875.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,385,975.44 | 32,835 | 13,835 | 1,769,728.65 |
| 投资支付的现金 | 50,000 | 50,000 | 50,000 | - |
| 支付其他与投资活动有关的现金 | 472,000,000 | 342,000,000 | 155,000,000 | 400,300,000 |
| 投资活动现金流出小计 | 473,435,975.44 | 342,082,835 | 155,063,835 | 402,069,728.65 |
| 投资活动产生的现金流量净额 | -70,269,559.56 | -62,353,714.72 | -9,641,526.92 | 17,405,146.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,648,000 | 1,648,000 | 1,648,000 | 9,232,808.76 |
| 筹资活动现金流入小计 | 1,648,000 | 1,648,000 | 1,648,000 | 9,232,808.76 |
| 支付其他与筹资活动有关的现金 | 4,912,892.58 | 4,163,311.83 | 664,668.35 | 2,517,013.62 |
| 筹资活动现金流出小计 | 4,912,892.58 | 4,163,311.83 | 664,668.35 | 2,517,013.62 |
| 筹资活动产生的现金流量净额 | -3,264,892.58 | -2,515,311.83 | 983,331.65 | 6,715,795.14 |
| 五、现金及现金等价物净增加额 | -82,096,415.11 | -87,700,972.79 | -27,904,314.55 | 1,981,498.69 |
| 加:期初现金及现金等价物余额 | 205,482,670.78 | 205,482,670.78 | 205,482,670.78 | 203,501,172.09 |
| 期末现金及现金等价物余额 | 123,386,255.67 | 117,781,697.99 | 177,578,356.23 | 205,482,670.78 |
| 补充资料: | | | | |
| 净利润 | - | 7,004,960.71 | - | 12,225,133.71 |
| 资产减值准备 | - | -14,906,813.53 | - | 22,039,627.56 |
| 固定资产和投资性房地产折旧 | - | 1,179,573.99 | - | 3,111,719.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,179,573.99 | - | 3,111,719.91 |
| 无形资产摊销 | - | 813,140.74 | - | 652,876.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 72,555.39 | - | -10,974.38 |
| 固定资产报废损失 | - | 3,950.79 | - | 442,064.82 |
| 财务费用 | - | 109,478.64 | - | 204,687.27 |
| 投资损失 | - | -778,691.92 | - | -1,806,215.17 |
| 递延所得税 | - | -2,381,695.77 | - | -1,824,996.21 |
| 其中:递延所得税资产减少 | - | -2,381,695.77 | - | -1,824,996.21 |
| 存货的减少 | - | -3,989,983.49 | - | 4,017,374.61 |
| 经营性应收项目的减少 | - | -45,259,336.76 | - | -80,792,969.18 |
| 经营性应付项目的增加 | - | 5,121,055.61 | - | -2,780,154.18 |
| 其他 | - | 2,048,677.08 | - | 819,075.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,774,421.78 |
| 现金的期末余额 | - | 117,781,697.99 | - | 205,482,670.78 |
| 减:现金的期初余额 | - | 205,482,670.78 | - | 203,501,172.09 |
| 现金及现金等价物的净增加额 | - | -87,700,972.79 | - | 1,981,498.69 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |