| 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 | 189,716,782.3 | 131,373,205.68 | 60,679,163.93 | 282,764,877.96 |
| 收到其他与经营活动有关的现金 | 1,979,647.88 | 1,695,967.93 | 423,932.37 | 3,661,902.85 |
| 经营活动现金流入小计 | 191,696,430.18 | 133,069,173.61 | 61,103,096.3 | 286,426,780.81 |
| 购买商品、接受劳务支付的现金 | 14,055,454.84 | 8,665,133.16 | 2,043,598 | 31,866,040.47 |
| 支付给职工以及为职工支付的现金 | 54,181,676.97 | 37,958,292.77 | 21,527,733.15 | 66,421,808.76 |
| 支付的各项税费 | 10,423,683.13 | 7,976,157.9 | 3,186,755.74 | 14,767,216.48 |
| 支付其他与经营活动有关的现金 | 90,517,269.55 | 59,724,164.19 | 33,645,234.79 | 103,579,826.25 |
| 经营活动现金流出小计 | 169,178,084.49 | 114,323,748.02 | 60,403,321.68 | 216,634,891.96 |
| 经营活动产生的现金流量净额 | 22,518,345.69 | 18,745,425.59 | 699,774.62 | 69,791,888.85 |
| 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 | 20,000 | 18,000 | - | 1,500 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 20,000 | 18,000 | - | 1,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,541,896.41 | 43,513,860.93 | 32,245,791.39 | 112,419,549.54 |
| 投资支付的现金 | 500,000 | 500,000 | - | - |
| 支付其他与投资活动有关的现金 | 3,000,000 | - | - | - |
| 投资活动现金流出小计 | 55,041,896.41 | 44,013,860.93 | 32,245,791.39 | 112,419,549.54 |
| 投资活动产生的现金流量净额 | -55,021,896.41 | -43,995,860.93 | -32,245,791.39 | -112,418,049.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 74,833,760 | 43,007,008 | 26,000,000 | 71,109,073.73 |
| 筹资活动现金流入小计 | 74,833,760 | 43,007,008 | 26,000,000 | 71,109,073.73 |
| 偿还债务支付的现金 | 42,493,643.58 | 26,333,270.13 | 7,523,874 | 49,063,182.32 |
| 分配股利、利润或偿付利息支付的现金 | 11,846,990.36 | 7,893,135.46 | 4,058,198.55 | 26,077,534.27 |
| 支付其他与筹资活动有关的现金 | 12,827,068.5 | 8,636,365.57 | 4,383,688.57 | 17,780,809.03 |
| 筹资活动现金流出小计 | 67,167,702.44 | 42,862,771.16 | 15,965,761.12 | 92,921,525.62 |
| 筹资活动产生的现金流量净额 | 7,666,057.56 | 144,236.84 | 10,034,238.88 | -21,812,451.89 |
| 五、现金及现金等价物净增加额 | -24,837,493.16 | -25,106,198.5 | -21,511,777.89 | -64,438,612.58 |
| 加:期初现金及现金等价物余额 | 113,069,057.43 | 113,069,057.43 | 113,069,057.43 | 177,507,670.01 |
| 期末现金及现金等价物余额 | 88,231,564.27 | 87,962,858.93 | 91,557,279.54 | 113,069,057.43 |
| 补充资料: | | | | |
| 净利润 | - | -6,465,440.87 | - | 22,172,865.71 |
| 资产减值准备 | - | 88.17 | - | 474,148.69 |
| 固定资产和投资性房地产折旧 | - | 12,262,251.3 | - | 21,260,361.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,262,251.3 | - | 21,260,361.41 |
| 无形资产摊销 | - | 5,905,116.17 | - | 9,745,480.79 |
| 长期待摊费用摊销 | - | 437,256.06 | - | 526,260.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,282.81 | - | -29,536.8 |
| 固定资产报废损失 | - | 1,310.88 | - | 13,476.53 |
| 财务费用 | - | 5,568,498.93 | - | 9,786,407.93 |
| 投资损失 | - | 345,597.41 | - | - |
| 递延所得税 | - | -927,738.01 | - | 2,260,747.8 |
| 其中:递延所得税资产减少 | - | -903,616.1 | - | 2,402,333.63 |
| 递延所得税负债增加 | - | -24,121.91 | - | -141,585.83 |
| 存货的减少 | - | -288,371.96 | - | -8,329,320.84 |
| 经营性应收项目的减少 | - | 8,497,345.09 | - | 13,055,672.63 |
| 经营性应付项目的增加 | - | -7,375,858.55 | - | 1,845,657.87 |
| 现金的期末余额 | - | 87,962,858.93 | - | 113,069,057.43 |
| 减:现金的期初余额 | - | 113,069,057.43 | - | 177,507,670.01 |
| 现金及现金等价物的净增加额 | - | -25,106,198.5 | - | -64,438,612.58 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |