| 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 | 69,747,626.92 | 42,838,796.11 | 18,607,558.43 | 87,877,234.62 |
| 收到的税费返还 | 2,892,627.87 | 2,564,529.11 | - | 2,806,457.86 |
| 收到其他与经营活动有关的现金 | 1,639,327.36 | 1,331,209.44 | 419,955.96 | 3,001,050.37 |
| 经营活动现金流入小计 | 74,279,582.15 | 46,734,534.66 | 19,027,514.39 | 93,684,742.85 |
| 购买商品、接受劳务支付的现金 | 13,367,913.96 | 7,908,624.8 | 3,895,481.96 | 20,480,029.99 |
| 支付给职工以及为职工支付的现金 | 23,278,019.78 | 16,839,133.26 | 8,615,981.19 | 31,331,440.35 |
| 支付的各项税费 | 8,048,064.4 | 5,154,803.31 | 2,111,191.64 | 7,706,572.2 |
| 支付其他与经营活动有关的现金 | 5,887,891.57 | 3,772,002.59 | 799,618.57 | 7,342,061.81 |
| 经营活动现金流出小计 | 50,581,889.71 | 33,674,563.96 | 15,422,273.36 | 66,860,104.35 |
| 经营活动产生的现金流量净额 | 23,697,692.44 | 13,059,970.7 | 3,605,241.03 | 26,824,638.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,115,580.58 | 15,210,000 | 15,210,000 | 300,131,394.05 |
| 取得投资收益收到的现金 | 351,912.86 | 82,272.17 | 82,272.17 | 2,045,826.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 220 | 100 | 100 | 26,300 |
| 投资活动现金流入小计 | 71,467,713.44 | 15,292,372.17 | 15,292,372.17 | 302,203,520.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 970,307.42 | 468,329.91 | 255,967.87 | 6,732,838.58 |
| 投资支付的现金 | 109,597,796.53 | 56,405,580.58 | - | 226,530,000 |
| 投资活动现金流出小计 | 110,568,103.95 | 56,873,910.49 | 255,967.87 | 233,262,838.58 |
| 投资活动产生的现金流量净额 | -39,100,390.51 | -41,581,538.32 | 15,036,404.3 | 68,940,682.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 29,564.05 | 29,564.05 | 29,564.05 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 29,564.05 | 29,564.05 | 29,564.05 | - |
| 分配股利、利润或偿付利息支付的现金 | 10,136,832.72 | 10,136,832.72 | - | 14,479,742.16 |
| 支付其他与筹资活动有关的现金 | 533,844 | 293,790 | 53,736 | 958,753.33 |
| 筹资活动现金流出小计 | 10,670,676.72 | 10,430,622.72 | 53,736 | 15,438,495.49 |
| 筹资活动产生的现金流量净额 | -10,641,112.67 | -10,401,058.67 | -24,171.95 | -15,438,495.49 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0.01 |
| 五、现金及现金等价物净增加额 | -26,043,810.74 | -38,922,626.29 | 18,617,473.38 | 80,326,825.06 |
| 加:期初现金及现金等价物余额 | 146,902,172.18 | 146,902,172.18 | 146,902,172.18 | 66,575,347.12 |
| 期末现金及现金等价物余额 | 120,858,361.44 | 107,979,545.89 | 165,519,645.56 | 146,902,172.18 |
| 补充资料: | | | | |
| 净利润 | - | 18,263,084.98 | - | 16,882,988.6 |
| 资产减值准备 | - | - | - | 964,782.05 |
| 固定资产和投资性房地产折旧 | - | 1,373,141.85 | - | 2,291,164.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,373,141.85 | - | 2,291,164.19 |
| 无形资产摊销 | - | 308,460.72 | - | 622,861.83 |
| 长期待摊费用摊销 | - | 56,104.32 | - | 56,712.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -43,140.27 |
| 固定资产报废损失 | - | 4,540.48 | - | - |
| 财务费用 | - | -207,802.5 | - | 33,845.47 |
| 投资损失 | - | -82,272.17 | - | -2,045,826.57 |
| 递延所得税 | - | -123,364.28 | - | -697,308.56 |
| 其中:递延所得税资产减少 | - | -85,344.37 | - | -21,694.68 |
| 递延所得税负债增加 | - | -38,019.91 | - | -675,613.88 |
| 存货的减少 | - | -350,989.77 | - | 4,638,402.79 |
| 经营性应收项目的减少 | - | -14,550,149.46 | - | 5,818,541.4 |
| 经营性应付项目的增加 | - | 7,499,570.55 | - | -1,984,347.54 |
| 现金的期末余额 | - | 107,979,545.89 | - | 146,902,172.18 |
| 减:现金的期初余额 | - | 146,902,172.18 | - | 66,575,347.12 |
| 现金及现金等价物的净增加额 | - | -38,922,626.29 | - | 80,326,825.06 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |