| 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 | 101,980,991.81 | 67,244,519.93 | 35,758,316.71 | 123,176,681.87 |
| 收到其他与经营活动有关的现金 | 3,031,962.21 | 2,701,262.68 | 1,548,936.46 | 39,722,439.31 |
| 经营活动现金流入小计 | 105,012,954.02 | 69,945,782.61 | 37,307,253.17 | 162,899,121.18 |
| 购买商品、接受劳务支付的现金 | 49,936,223.22 | 41,050,164.25 | 22,456,178.73 | 30,421,646.61 |
| 支付给职工以及为职工支付的现金 | 36,265,070.24 | 27,792,797.72 | 19,930,562.75 | 38,680,847.39 |
| 支付的各项税费 | 4,943,371.63 | 4,004,356.94 | 2,483,886.62 | 11,347,968.59 |
| 支付其他与经营活动有关的现金 | 6,494,090.45 | 4,958,852.78 | 4,044,237.9 | 10,745,985.14 |
| 经营活动现金流出小计 | 97,638,755.54 | 77,806,171.69 | 48,914,866 | 91,196,447.73 |
| 经营活动产生的现金流量净额 | 7,374,198.48 | -7,860,389.08 | -11,607,612.83 | 71,702,673.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,036,858.65 | 8,036,204.38 | - | 4,550,000 |
| 取得投资收益收到的现金 | - | - | - | 1.61 |
| 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 | 8,036,858.65 | 8,036,204.38 | - | 4,550,001.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,012,764.11 | 406,566.7 | 208,166.79 | 235,309.94 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 10,000,000 | 1,000,000 |
| 投资活动现金流出小计 | 26,012,764.11 | 20,406,566.7 | 10,208,166.79 | 1,235,309.94 |
| 投资活动产生的现金流量净额 | -17,975,905.46 | -12,370,362.32 | -10,208,166.79 | 3,314,691.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | - | 34,000,000 |
| 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 | 10,000,000 | 10,000,000 | - | 34,000,000 |
| 偿还债务支付的现金 | 34,083,349.82 | 19,055,366.49 | 19,027,375 | 55,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,804,441.82 | 15,490,122.48 | 302,285.31 | 30,698,105.56 |
| 支付其他与筹资活动有关的现金 | 117,000 | 117,000 | 39,000 | 156,000 |
| 筹资活动现金流出小计 | 50,004,791.64 | 34,662,488.97 | 19,368,660.31 | 85,854,105.56 |
| 筹资活动产生的现金流量净额 | -40,004,791.64 | -24,662,488.97 | -19,368,660.31 | -51,854,105.56 |
| 五、现金及现金等价物净增加额 | -50,606,498.62 | -44,893,240.37 | -41,184,439.93 | 23,163,259.56 |
| 加:期初现金及现金等价物余额 | 68,447,181.83 | 68,447,181.83 | 68,447,181.83 | 43,649,269.6 |
| 期末现金及现金等价物余额 | 17,840,683.21 | 23,553,941.46 | 27,262,741.9 | 66,812,529.16 |
| 补充资料: | | | | |
| 净利润 | - | -2,543,116.32 | - | 15,394,363.6 |
| 资产减值准备 | - | -198,108.07 | - | 88,620.54 |
| 固定资产和投资性房地产折旧 | - | 8,531,335.03 | - | 5,414,026.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,531,335.03 | - | 5,414,026.17 |
| 无形资产摊销 | - | 290,058.73 | - | 312,923.44 |
| 长期待摊费用摊销 | - | 1,880,729.84 | - | 1,341,988.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,662.77 | - | -15,417.41 |
| 公允价值变动损失 | - | - | - | -13,595.63 |
| 财务费用 | - | 578,788.98 | - | 1,875,500.38 |
| 投资损失 | - | -2,391,701.11 | - | -4,539,564.13 |
| 递延所得税 | - | -225,623.79 | - | -491,376.98 |
| 其中:递延所得税资产减少 | - | -166,053.91 | - | -491,376.98 |
| 递延所得税负债增加 | - | -59,569.88 | - | - |
| 存货的减少 | - | -13,339,725.13 | - | - |
| 经营性应收项目的减少 | - | 26,710,672.17 | - | 51,882,927.92 |
| 经营性应付项目的增加 | - | -25,175,749.71 | - | -8,887,042.91 |
| 现金的期末余额 | - | 23,553,941.46 | - | 66,812,529.16 |
| 减:现金的期初余额 | - | 68,447,181.83 | - | 43,649,269.6 |
| 现金及现金等价物的净增加额 | - | -44,893,240.37 | - | 23,163,259.56 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |