| 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 | 102,899,326.58 | 66,157,513.3 | 29,512,487.61 | 119,569,201.64 |
| 收到的税费返还 | 721,007.88 | 224,162.49 | 224,162.49 | 1,667,174.36 |
| 收到其他与经营活动有关的现金 | 1,620,576.05 | 1,003,225.29 | 867,788.49 | 11,969,565.74 |
| 经营活动现金流入小计 | 105,240,910.51 | 67,384,901.08 | 30,604,438.59 | 133,205,941.74 |
| 购买商品、接受劳务支付的现金 | 33,269,008.07 | 20,208,657.43 | 13,606,358.97 | 69,080,278.99 |
| 支付给职工以及为职工支付的现金 | 32,409,129.69 | 21,305,347.07 | 11,081,790.03 | 38,735,820.74 |
| 支付的各项税费 | 11,750,774.53 | 6,947,208.14 | 3,600,943.33 | 13,740,312.62 |
| 支付其他与经营活动有关的现金 | 4,034,372.19 | 3,078,437.45 | 1,104,903.74 | 6,067,134.12 |
| 经营活动现金流出小计 | 81,463,284.48 | 51,539,650.09 | 29,393,996.07 | 127,623,546.47 |
| 经营活动产生的现金流量净额 | 23,777,626.03 | 15,845,250.99 | 1,210,442.52 | 5,582,395.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 366,000,000 | 283,000,000 | 20,000,000 | 465,000,000 |
| 取得投资收益收到的现金 | 711,924.48 | 368,490.1 | 43,745.21 | 2,210,878.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 83,986.34 |
| 投资活动现金流入小计 | 366,711,924.48 | 283,368,490.1 | 20,043,745.21 | 467,294,864.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,036,733.45 | 5,169,385.34 | 3,102,456.31 | 8,229,791.83 |
| 投资支付的现金 | 445,000,000 | 366,000,000 | 108,000,000 | 385,000,000 |
| 投资活动现金流出小计 | 455,036,733.45 | 371,169,385.34 | 111,102,456.31 | 393,229,791.83 |
| 投资活动产生的现金流量净额 | -88,324,808.97 | -87,800,895.24 | -91,058,711.1 | 74,065,073.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,697,758.44 | 10,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 17,148.97 | 17,148.97 | 6,183.22 | 7,675,546.08 |
| 筹资活动现金流入小计 | 20,714,907.41 | 10,017,148.97 | 6,183.22 | 7,675,546.08 |
| 偿还债务支付的现金 | 70,793.06 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 31,974,541.71 | 31,974,541.71 | - | 24,843,000 |
| 支付其他与筹资活动有关的现金 | 1,458,500.72 | 1,458,500.72 | 618,178.28 | 2,177,094.87 |
| 筹资活动现金流出小计 | 33,503,835.49 | 33,433,042.43 | 618,178.28 | 27,020,094.87 |
| 筹资活动产生的现金流量净额 | -12,788,928.08 | -23,415,893.46 | -611,995.06 | -19,344,548.79 |
| 四、汇率变动对现金及现金等价物的影响 | 124,070.27 | 122,509.51 | 2,346.33 | 113,976.51 |
| 五、现金及现金等价物净增加额 | -77,212,040.75 | -95,249,028.2 | -90,457,917.31 | 60,416,896 |
| 加:期初现金及现金等价物余额 | 103,298,514.21 | 103,298,514.21 | 103,298,514.21 | 42,881,618.21 |
| 期末现金及现金等价物余额 | 26,086,473.46 | 8,049,486.01 | 12,840,596.9 | 103,298,514.21 |
| 补充资料: | | | | |
| 净利润 | - | 15,456,238.64 | - | 34,806,680.95 |
| 资产减值准备 | - | 276,309.64 | - | 2,536,866.05 |
| 固定资产和投资性房地产折旧 | - | 2,195,159.97 | - | 4,072,385.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,195,159.97 | - | 4,072,385.43 |
| 无形资产摊销 | - | 130,733.1 | - | 261,466.2 |
| 长期待摊费用摊销 | - | 205,444.74 | - | 397,941.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 20,566.39 |
| 固定资产报废损失 | - | - | - | 35,573.7 |
| 财务费用 | - | 44,406.9 | - | 69,663.59 |
| 投资损失 | - | -368,490.1 | - | -2,379,991.43 |
| 递延所得税 | - | 49,458.73 | - | -99,408.6 |
| 其中:递延所得税资产减少 | - | -701,363.13 | - | -167,725.42 |
| 递延所得税负债增加 | - | 750,821.86 | - | 68,316.82 |
| 存货的减少 | - | -5,325,765.28 | - | -12,744,604.43 |
| 经营性应收项目的减少 | - | 1,232,157.49 | - | -28,084,433.46 |
| 经营性应付项目的增加 | - | -1,070,467.05 | - | 3,039,430.05 |
| 其他 | - | 646,511.05 | - | 770,014.78 |
| 现金的期末余额 | - | 8,049,486.01 | - | 103,298,514.21 |
| 减:现金的期初余额 | - | 103,298,514.21 | - | 42,881,618.21 |
| 现金及现金等价物的净增加额 | - | -95,249,028.2 | - | 60,416,896 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |