| 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 | 116,878,750.64 | 76,971,063.46 | 38,087,804.02 | 153,152,648.8 |
| 收到的税费返还 | 684,341.25 | 1,062.48 | - | 758,549.32 |
| 收到其他与经营活动有关的现金 | 1,551,415.36 | 1,629,217.13 | 1,030,028.65 | 1,282,312.74 |
| 经营活动现金流入小计 | 119,114,507.25 | 78,601,343.07 | 39,117,832.67 | 155,193,510.86 |
| 购买商品、接受劳务支付的现金 | 30,544,548.6 | 20,606,696.15 | 10,232,019.71 | 41,395,510.98 |
| 支付给职工以及为职工支付的现金 | 39,351,967.9 | 28,140,624 | 17,548,254.47 | 46,987,949.52 |
| 支付的各项税费 | 11,607,013.62 | 7,821,108.8 | 3,865,946.24 | 14,405,221.94 |
| 支付其他与经营活动有关的现金 | 7,189,843.85 | 6,014,845.94 | 2,390,244.39 | 9,147,397.58 |
| 经营活动现金流出小计 | 88,693,373.97 | 62,583,274.89 | 34,036,464.81 | 111,936,080.02 |
| 经营活动产生的现金流量净额 | 30,421,133.28 | 16,018,068.18 | 5,081,367.86 | 43,257,430.84 |
| 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 | 28,575 | 25,299.51 | 13,085 | - |
| 收到的其他与投资活动有关的现金 | 1,000,446,122.14 | 576,805,469.49 | 370,628,634.54 | 1,245,342,265.85 |
| 投资活动现金流入小计 | 1,000,474,697.14 | 576,830,769 | 370,641,719.54 | 1,245,342,265.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,283.04 | 177,956.01 | 100,140 | 517,249.61 |
| 支付其他与投资活动有关的现金 | 954,600,000 | 575,600,000 | 320,400,000 | 1,252,480,000 |
| 投资活动现金流出小计 | 954,802,283.04 | 575,777,956.01 | 320,500,140 | 1,252,997,249.61 |
| 投资活动产生的现金流量净额 | 45,672,414.1 | 1,052,812.99 | 50,141,579.54 | -7,654,983.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 600,000 |
| 收到其他与筹资活动有关的现金 | - | 1,516.1 | - | 280,000 |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 1,516.1 | - | 880,000 |
| 分配股利、利润或偿付利息支付的现金 | 38,941,500 | 38,941,500 | - | 38,941,500 |
| 支付其他与筹资活动有关的现金 | 649,681.56 | 499,820.88 | 119,608.2 | 774,227.39 |
| 筹资活动现金流出小计 | 39,591,181.56 | 39,441,320.88 | 119,608.2 | 39,715,727.39 |
| 筹资活动产生的现金流量净额 | -39,591,181.56 | -39,439,804.78 | -119,608.2 | -38,835,727.39 |
| 五、现金及现金等价物净增加额 | 36,502,365.82 | -22,368,923.61 | 55,103,339.2 | -3,233,280.31 |
| 加:期初现金及现金等价物余额 | 141,682,728.65 | 141,682,728.65 | 141,682,728.65 | 144,769,372.94 |
| 期末现金及现金等价物余额 | 178,185,094.47 | 119,313,805.04 | 196,786,067.85 | 141,536,092.63 |
| 补充资料: | | | | |
| 净利润 | - | 18,620,433.4 | - | 41,298,435.72 |
| 资产减值准备 | - | 55,806.18 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,386,202.63 | - | 2,433,310.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,386,202.63 | - | 2,433,310.43 |
| 无形资产摊销 | - | 1,571,974.27 | - | 3,143,948.53 |
| 长期待摊费用摊销 | - | 96,267.58 | - | 198,622.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,883.11 | - | 25,049.76 |
| 固定资产报废损失 | - | - | - | 12,819.59 |
| 财务费用 | - | -3,400.74 | - | 53,406.62 |
| 投资损失 | - | -1,385,469.49 | - | -4,342,265.85 |
| 递延所得税 | - | 875,506.01 | - | -1,928,527.19 |
| 其中:递延所得税资产减少 | - | 879,083.16 | - | -1,920,807.73 |
| 递延所得税负债增加 | - | -3,577.15 | - | -7,719.46 |
| 经营性应收项目的减少 | - | -41,538,039.54 | - | -2,508,517.62 |
| 经营性应付项目的增加 | - | 36,361,670.99 | - | 4,482,382.48 |
| 现金的期末余额 | - | 119,313,805.04 | - | 141,536,092.63 |
| 减:现金的期初余额 | - | 141,682,728.65 | - | 144,769,372.94 |
| 现金及现金等价物的净增加额 | - | -22,368,923.61 | - | -3,233,280.31 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |