| 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 | 132,801,294.6 | 76,742,084.1 | 34,531,363.14 | 207,287,432.41 |
| 收到的税费返还 | 1,774.69 | 1,774.69 | 1,774.69 | 30,550 |
| 收到其他与经营活动有关的现金 | 1,112,742.43 | 772,077.29 | 435,227.37 | 4,883,804.34 |
| 经营活动现金流入小计 | 133,915,811.72 | 77,515,936.08 | 34,968,365.2 | 212,201,786.75 |
| 购买商品、接受劳务支付的现金 | 28,861,410.64 | 20,943,485.62 | 10,513,795.02 | 35,544,466.25 |
| 支付给职工以及为职工支付的现金 | 81,475,310.92 | 55,510,303.45 | 25,802,138.57 | 104,889,029.11 |
| 支付的各项税费 | 15,896,147.97 | 12,721,503.78 | 8,494,573.76 | 12,602,000.94 |
| 支付其他与经营活动有关的现金 | 11,596,609.22 | 7,704,933.88 | 3,255,477.73 | 18,425,200.28 |
| 经营活动现金流出小计 | 137,829,478.75 | 96,880,226.73 | 48,065,985.08 | 171,460,696.58 |
| 经营活动产生的现金流量净额 | -3,913,667.03 | -19,364,290.65 | -13,097,619.88 | 40,741,090.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,154,480.38 | 5,642,975.65 | 512,320.39 | 13,230,492.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,740 | - | - | - |
| 收到的其他与投资活动有关的现金 | 407,526,286.33 | 291,382,075.37 | 125,223,704.6 | 582,933,718.5 |
| 投资活动现金流入小计 | 413,688,506.71 | 297,025,051.02 | 125,736,024.99 | 596,164,211.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | - | 4,791 |
| 投资支付的现金 | 4,677,773.98 | - | - | 4,208,020 |
| 支付其他与投资活动有关的现金 | 387,000,000 | 307,000,000 | 121,000,000 | 601,000,000 |
| 投资活动现金流出小计 | 391,677,773.98 | 307,000,000 | 121,000,000 | 605,212,811 |
| 投资活动产生的现金流量净额 | 22,010,732.73 | -9,974,948.98 | 4,736,024.99 | -9,048,599.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 20,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 20,000,000 |
| 偿还债务支付的现金 | - | - | - | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,131,209.71 | 5,044,320.82 | 76,500 | 10,026,697.19 |
| 支付其他与筹资活动有关的现金 | 2,509,349.14 | 1,631,901.76 | 820,286.38 | 3,381,444.52 |
| 筹资活动现金流出小计 | 7,640,558.85 | 6,676,222.58 | 896,786.38 | 33,408,141.71 |
| 筹资活动产生的现金流量净额 | -7,640,558.85 | -6,676,222.58 | -896,786.38 | -13,408,141.71 |
| 五、现金及现金等价物净增加额 | 10,456,506.85 | -36,015,462.21 | -9,258,381.27 | 18,284,348.48 |
| 加:期初现金及现金等价物余额 | 69,137,438.46 | 69,137,438.46 | 69,037,030.29 | 50,853,089.98 |
| 期末现金及现金等价物余额 | 79,593,945.31 | 33,121,976.25 | 59,778,649.02 | 69,137,438.46 |
| 补充资料: | | | | |
| 净利润 | - | 2,597,461.45 | - | 17,291,904.51 |
| 资产减值准备 | - | 1,144.97 | - | 1,661,384.62 |
| 固定资产和投资性房地产折旧 | - | 2,127,215.78 | - | 5,285,513.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,127,215.78 | - | 5,285,513.88 |
| 无形资产摊销 | - | 737,604.31 | - | 1,241,272.22 |
| 固定资产报废损失 | - | - | - | 253,601.49 |
| 公允价值变动损失 | - | -1,131,669.9 | - | -8,030,692.55 |
| 财务费用 | - | 179,092.84 | - | 236,693.51 |
| 投资损失 | - | -2,539,554.56 | - | -5,253,549.72 |
| 递延所得税 | - | -773,802.32 | - | 4,060,663.73 |
| 其中:递延所得税资产减少 | - | 369,217.47 | - | 3,725,836.75 |
| 递延所得税负债增加 | - | -1,143,019.79 | - | 334,826.98 |
| 存货的减少 | - | -6,159,402.56 | - | -358,507.73 |
| 经营性应收项目的减少 | - | -7,399,013.6 | - | 14,582,424.81 |
| 经营性应付项目的增加 | - | -8,432,020.51 | - | 853,345.34 |
| 其他 | - | - | - | 4,441,566.67 |
| 现金的期末余额 | - | 33,121,976.25 | - | 69,137,438.46 |
| 减:现金的期初余额 | - | 69,137,438.46 | - | 50,853,089.98 |
| 现金及现金等价物的净增加额 | - | -36,015,462.21 | - | 18,284,348.48 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |