| 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 | 64,162,256.96 | 46,343,584.99 | 31,463,104.11 | 102,489,327.91 |
| 收到的税费返还 | 1,663,495.45 | 1,034,696.68 | 941,323.7 | 2,701,341.53 |
| 收到其他与经营活动有关的现金 | 10,130,782.67 | 873,262.12 | 142,457.66 | 2,996,309.91 |
| 经营活动现金流入小计 | 75,956,535.08 | 48,251,543.79 | 32,546,885.47 | 108,186,979.35 |
| 购买商品、接受劳务支付的现金 | 29,969,043.24 | 22,946,223.19 | 11,459,097.07 | 51,033,633.35 |
| 支付给职工以及为职工支付的现金 | 17,087,084.12 | 12,399,845.53 | 7,200,754.23 | 21,484,353.88 |
| 支付的各项税费 | 2,650,365.35 | 1,703,925.02 | 1,525,455.02 | 4,825,213.85 |
| 支付其他与经营活动有关的现金 | 11,283,755.47 | 5,790,067.81 | 4,523,665.45 | 19,916,911.83 |
| 经营活动现金流出小计 | 60,990,248.18 | 42,840,061.55 | 24,708,971.77 | 97,260,112.91 |
| 经营活动产生的现金流量净额 | 14,966,286.9 | 5,411,482.24 | 7,837,913.7 | 10,926,866.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 126,890,000 | 117,340,000 | 76,800,000 | 76,660,000 |
| 取得投资收益收到的现金 | 252,224.42 | 233,243.71 | 111,294.05 | 143,273.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,600 |
| 投资活动现金流入小计 | 127,142,224.42 | 117,573,243.71 | 76,911,294.05 | 76,805,873.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,235.4 | 56,143.4 | 50,169.4 | 1,745,219.31 |
| 投资支付的现金 | 122,700,000 | 102,000,000 | 85,000,000 | 94,365,130 |
| 投资活动现金流出小计 | 122,855,235.4 | 102,056,143.4 | 85,050,169.4 | 96,110,349.31 |
| 投资活动产生的现金流量净额 | 4,286,989.02 | 15,517,100.31 | -8,138,875.35 | -19,304,475.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 735,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 735,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 735,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,999,474.84 | 9,999,474.84 | - | 10,000,000 |
| 支付其他与筹资活动有关的现金 | 1,788,372.29 | 1,234,817.02 | 408,721.52 | 1,295,030.15 |
| 筹资活动现金流出小计 | 11,787,847.13 | 11,234,291.86 | 408,721.52 | 11,295,030.15 |
| 筹资活动产生的现金流量净额 | -11,787,847.13 | -11,234,291.86 | -408,721.52 | -10,560,030.15 |
| 五、现金及现金等价物净增加额 | 7,465,428.79 | 9,694,290.69 | -709,683.17 | -18,937,639.65 |
| 加:期初现金及现金等价物余额 | 114,807,154.09 | 114,807,154.09 | 114,807,154.09 | 133,744,793.74 |
| 期末现金及现金等价物余额 | 122,272,582.88 | 124,501,444.78 | 114,097,470.92 | 114,807,154.09 |
| 补充资料: | | | | |
| 净利润 | - | -2,796,711.45 | - | 4,011,952.05 |
| 资产减值准备 | - | 59,743.35 | - | 200,704.09 |
| 固定资产和投资性房地产折旧 | - | 252,629.29 | - | 396,218.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 252,629.29 | - | 396,218.02 |
| 长期待摊费用摊销 | - | 110,311.26 | - | 154,603.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 3,195.95 |
| 公允价值变动损失 | - | 3,296.7 | - | -67,486 |
| 财务费用 | - | 249,462.09 | - | 234,577.96 |
| 投资损失 | - | 256,276.29 | - | 164,523.35 |
| 递延所得税 | - | 72,201.97 | - | -166,635.22 |
| 其中:递延所得税资产减少 | - | 261,020.34 | - | -1,515,679.23 |
| 递延所得税负债增加 | - | -188,818.37 | - | 1,349,044.01 |
| 存货的减少 | - | -3,342,595.73 | - | -9,607,819.54 |
| 经营性应收项目的减少 | - | 19,046,960.45 | - | 7,490,896.63 |
| 经营性应付项目的增加 | - | -8,838,685.61 | - | 6,164,151.43 |
| 现金的期末余额 | - | 124,501,444.78 | - | 114,807,154.09 |
| 减:现金的期初余额 | - | 114,807,154.09 | - | 133,744,793.74 |
| 现金及现金等价物的净增加额 | - | 9,694,290.69 | - | -18,937,639.65 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |