| 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 | 127,536,590.19 | 91,304,891 | 56,115,946.98 | 183,325,082.22 |
| 收到其他与经营活动有关的现金 | 5,966,161.5 | 3,527,833.9 | 394,686.79 | 21,531,914.17 |
| 经营活动现金流入小计 | 133,502,751.69 | 94,832,724.9 | 56,510,633.77 | 204,856,996.39 |
| 购买商品、接受劳务支付的现金 | 32,049,948.39 | 23,773,684.62 | 13,861,967.61 | 38,931,158.51 |
| 支付给职工以及为职工支付的现金 | 27,308,574.92 | 18,584,193.52 | 9,116,034.68 | 31,987,616.96 |
| 支付的各项税费 | 13,184,998.41 | 11,954,804.24 | 4,964,085.82 | 13,683,693.47 |
| 支付其他与经营活动有关的现金 | 66,373,363.38 | 39,023,245.32 | 17,672,045.08 | 93,876,291.98 |
| 经营活动现金流出小计 | 138,916,885.1 | 93,335,927.7 | 45,614,133.19 | 178,478,760.92 |
| 经营活动产生的现金流量净额 | -5,414,133.41 | 1,496,797.2 | 10,896,500.58 | 26,378,235.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 117,000,000 | 80,000,000 | 30,000,000 | 57,300,000 |
| 取得投资收益收到的现金 | 5,162,964.06 | 4,987,142.03 | 3,150,000 | 337,973.6 |
| 投资活动现金流入小计 | 122,162,964.06 | 84,987,142.03 | 33,150,000 | 57,637,973.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,786,925.58 | 13,797,448.81 | 4,390,055.36 | 62,946,769.28 |
| 投资支付的现金 | 94,300,000 | 65,300,000 | 5,300,000 | 42,300,000 |
| 投资活动现金流出小计 | 112,086,925.58 | 79,097,448.81 | 9,690,055.36 | 105,246,769.28 |
| 投资活动产生的现金流量净额 | 10,076,038.48 | 5,889,693.22 | 23,459,944.64 | -47,608,795.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 67,520,870.93 | 40,979,690.94 | 22,488,606.12 | 86,457,362.64 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,171,000 |
| 筹资活动现金流入小计 | 67,520,870.93 | 40,979,690.94 | 22,488,606.12 | 87,628,362.64 |
| 偿还债务支付的现金 | 67,086,378.77 | 49,804,378.77 | 35,030,940.77 | 126,941,748.41 |
| 分配股利、利润或偿付利息支付的现金 | 16,994,284.31 | 16,404,209.73 | 521,592.08 | 23,990,061.91 |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,424,845.21 |
| 筹资活动现金流出小计 | 84,080,663.08 | 66,208,588.5 | 35,552,532.85 | 155,356,655.53 |
| 筹资活动产生的现金流量净额 | -16,559,792.15 | -25,228,897.56 | -13,063,926.73 | -67,728,292.89 |
| 四、汇率变动对现金及现金等价物的影响 | -702.15 | 424.98 | 86.28 | 894.92 |
| 五、现金及现金等价物净增加额 | -11,898,589.23 | -17,841,982.16 | 21,292,604.77 | -88,957,958.18 |
| 加:期初现金及现金等价物余额 | 31,691,813.48 | 31,691,813.48 | 31,691,813.48 | 120,649,771.66 |
| 期末现金及现金等价物余额 | 19,793,224.25 | 13,849,831.32 | 52,984,418.25 | 31,691,813.48 |
| 补充资料: | | | | |
| 净利润 | - | -21,901,231.33 | - | 10,536,494 |
| 资产减值准备 | - | 2,099,061.26 | - | 2,761,471.02 |
| 固定资产和投资性房地产折旧 | - | 15,368,077.34 | - | 22,201,954.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,368,077.34 | - | 22,201,954.49 |
| 无形资产摊销 | - | 306,771.31 | - | 613,542.36 |
| 长期待摊费用摊销 | - | 796,096.3 | - | 796,096.3 |
| 公允价值变动损失 | - | -166,614.41 | - | -123,995.34 |
| 财务费用 | - | -1,456,663.05 | - | 1,696,496.5 |
| 投资损失 | - | -308,868.06 | - | -1,827,592.97 |
| 递延所得税 | - | -3,363,115.11 | - | -579,771.76 |
| 其中:递延所得税资产减少 | - | -3,370,324.18 | - | -533,102.22 |
| 递延所得税负债增加 | - | 7,209.07 | - | -46,669.54 |
| 存货的减少 | - | -232,173.35 | - | - |
| 经营性应收项目的减少 | - | 1,370,519.45 | - | -29,732,686.54 |
| 经营性应付项目的增加 | - | 7,822,832.23 | - | 19,371,663 |
| 现金的期末余额 | - | 13,849,831.32 | - | 31,691,813.48 |
| 减:现金的期初余额 | - | 31,691,813.48 | - | 120,649,771.66 |
| 现金及现金等价物的净增加额 | - | -17,841,982.16 | - | -88,957,958.18 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |