| 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 | 93,779,061.51 | 65,691,715.48 | 33,086,243.76 | 138,146,192.36 |
| 收到的税费返还 | 561,190.47 | - | - | - |
| 收到其他与经营活动有关的现金 | 2,235,136.44 | 1,498,518.03 | 974,486.34 | 11,328,624.96 |
| 经营活动现金流入小计 | 96,575,388.42 | 67,190,233.51 | 34,060,730.1 | 149,474,817.32 |
| 购买商品、接受劳务支付的现金 | 36,507,263.96 | 25,497,350.14 | 13,343,986.81 | 75,358,604.99 |
| 支付给职工以及为职工支付的现金 | 14,513,578.72 | 10,080,941.16 | 5,801,053.97 | 22,738,161.43 |
| 支付的各项税费 | 9,937,314.27 | 7,007,549.48 | 2,667,024.52 | 6,313,166.78 |
| 支付其他与经营活动有关的现金 | 4,001,156.69 | 1,781,447.57 | 847,819.39 | 7,720,816.65 |
| 经营活动现金流出小计 | 64,959,313.64 | 44,367,288.35 | 22,659,884.69 | 112,130,749.85 |
| 经营活动产生的现金流量净额 | 31,616,074.78 | 22,822,945.16 | 11,400,845.41 | 37,344,067.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 175,000,000 | 130,000,000 | 80,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 879,072.94 | 732,256.49 | 328,548.74 | 245,128.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000 | 8,000 | - | 188,000 |
| 投资活动现金流入小计 | 175,887,072.94 | 130,740,256.49 | 80,328,548.74 | 30,433,128.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,624,756.19 | 15,420,418.43 | 3,387,817.03 | 41,736,683.2 |
| 投资支付的现金 | 125,000,000 | 95,000,000 | 50,000,000 | 110,000,000 |
| 投资活动现金流出小计 | 160,624,756.19 | 110,420,418.43 | 53,387,817.03 | 151,736,683.2 |
| 投资活动产生的现金流量净额 | 15,262,316.75 | 20,319,838.06 | 26,940,731.71 | -121,303,554.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | - | 8,000,000 |
| 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 | 5,000,000 | 5,000,000 | - | 8,000,000 |
| 偿还债务支付的现金 | 29,946,574.19 | 21,944,564.19 | 9,000,000 | 39,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,998,139.46 | 4,923,818.68 | 210,524.07 | 16,721,630.68 |
| 筹资活动现金流出小计 | 34,944,713.65 | 26,868,382.87 | 9,210,524.07 | 56,621,630.68 |
| 筹资活动产生的现金流量净额 | -29,944,713.65 | -21,868,382.87 | -9,210,524.07 | -48,621,630.68 |
| 四、汇率变动对现金及现金等价物的影响 | 183,442.25 | 153,360.25 | 90,208.82 | 233,317.44 |
| 五、现金及现金等价物净增加额 | 17,117,120.13 | 21,427,760.6 | 29,221,261.87 | -132,347,800.34 |
| 加:期初现金及现金等价物余额 | 25,642,465.86 | 25,642,465.86 | 25,642,940.83 | 157,990,741.17 |
| 期末现金及现金等价物余额 | 42,759,585.99 | 47,070,226.46 | 54,864,202.7 | 25,642,940.83 |
| 补充资料: | | | | |
| 净利润 | - | 2,879,178.08 | - | 10,436,800.15 |
| 资产减值准备 | - | -308,403.75 | - | 5,823,223.43 |
| 固定资产和投资性房地产折旧 | - | 6,214,855.87 | - | 10,662,885.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,214,855.87 | - | 10,662,885.22 |
| 无形资产摊销 | - | 524,453.28 | - | 814,283.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,079.65 | - | 71,518.37 |
| 公允价值变动损失 | - | 72,641.09 | - | -173,736.98 |
| 财务费用 | - | 325,236.81 | - | 1,493,248.82 |
| 投资损失 | - | -765,154.62 | - | -245,128.63 |
| 递延所得税 | - | -739,966.48 | - | -420,109.92 |
| 其中:递延所得税资产减少 | - | -739,966.48 | - | -420,109.92 |
| 存货的减少 | - | 3,589,839.77 | - | 17,210,165.7 |
| 经营性应收项目的减少 | - | 8,001,422.33 | - | 42,485,168.04 |
| 经营性应付项目的增加 | - | 1,441,751.67 | - | -56,209,031.53 |
| 其他 | - | 939,150.37 | - | 2,958,605.25 |
| 现金的期末余额 | - | 47,070,226.46 | - | 25,642,940.83 |
| 减:现金的期初余额 | - | 25,642,465.86 | - | 157,990,741.17 |
| 现金及现金等价物的净增加额 | - | 21,427,760.6 | - | -132,347,800.34 |
| 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 |