| 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 | 68,609,073.49 | 63,855,837.15 | 21,894,429.5 | 95,825,182.72 |
| 收到的税费返还 | - | - | 19,546 | - |
| 收到其他与经营活动有关的现金 | 25,304,186.19 | 4,479,035.98 | 853,987.19 | 4,622,209.01 |
| 经营活动现金流入小计 | 93,913,259.68 | 68,334,873.13 | 22,767,962.69 | 100,447,391.73 |
| 购买商品、接受劳务支付的现金 | 49,027,185.79 | 37,432,830.25 | 19,071,964.69 | 55,161,793.42 |
| 支付给职工以及为职工支付的现金 | 31,452,913.58 | 22,899,364.99 | 12,105,810.44 | 39,312,626.36 |
| 支付的各项税费 | 11,117,919.06 | 7,840,449.49 | 2,493,390.21 | 11,675,833.8 |
| 支付其他与经营活动有关的现金 | 4,677,886.13 | 5,305,549.76 | 1,358,186.83 | 6,551,638.12 |
| 经营活动现金流出小计 | 96,275,904.56 | 73,478,194.49 | 35,029,352.17 | 112,701,891.7 |
| 经营活动产生的现金流量净额 | -2,362,644.88 | -5,143,321.36 | -12,261,389.48 | -12,254,499.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,513,197 | 38,498,365 | 7,773,197 | 341,046,582.17 |
| 取得投资收益收到的现金 | 1,695,723.98 | 412,515.37 | 36,333.04 | 1,415,879.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,320 | 41,320 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 498,742.25 |
| 投资活动现金流入小计 | 40,250,240.98 | 38,952,200.37 | 7,809,530.04 | 342,961,204.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,758,366 | 6,878,479.02 | 2,668,350 | 32,435,561.84 |
| 投资支付的现金 | 56,410,874.99 | 56,410,874.99 | - | 328,666,077.93 |
| 支付其他与投资活动有关的现金 | - | - | - | 311,600 |
| 投资活动现金流出小计 | 73,169,240.99 | 63,289,354.01 | 2,668,350 | 361,413,239.77 |
| 投资活动产生的现金流量净额 | -32,919,000.01 | -24,337,153.64 | 5,141,180.04 | -18,452,035.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 19,122,000 | - | - | 9,336,000 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 19,122,000 | - | - | 9,336,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | - | 0 |
| 筹资活动产生的现金流量净额 | -19,122,000 | - | - | -9,336,000 |
| 五、现金及现金等价物净增加额 | -54,403,644.89 | -29,480,475 | -7,120,209.44 | -40,042,535.48 |
| 加:期初现金及现金等价物余额 | 95,151,228.59 | 73,189,555.23 | 73,710,555.23 | 113,232,090.71 |
| 期末现金及现金等价物余额 | 40,747,583.7 | 43,709,080.23 | 66,590,345.79 | 73,189,555.23 |
| 补充资料: | | | | |
| 净利润 | - | 20,008,314.84 | - | 33,902,144.52 |
| 资产减值准备 | - | 1,943,865.02 | - | 4,228,250.8 |
| 固定资产和投资性房地产折旧 | - | 6,838,005.35 | - | 11,139,728.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,838,005.35 | - | 11,139,728.06 |
| 无形资产摊销 | - | 230,656.74 | - | 461,313.48 |
| 长期待摊费用摊销 | - | 121,204.22 | - | 250,499.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 38,164.18 | - | - |
| 固定资产报废损失 | - | 4,796.16 | - | - |
| 公允价值变动损失 | - | -1,275,091.52 | - | -1,550,926.96 |
| 财务费用 | - | -375,819.44 | - | -646,958.33 |
| 投资损失 | - | -4,451,253.63 | - | -6,488,268.53 |
| 递延所得税 | - | -41,012.64 | - | -522,649.61 |
| 其中:递延所得税资产减少 | - | -184,468.48 | - | -669,559.64 |
| 递延所得税负债增加 | - | 143,455.84 | - | 146,910.03 |
| 存货的减少 | - | -5,071,736.51 | - | -13,601,487.74 |
| 经营性应收项目的减少 | - | -13,668,549.69 | - | -57,358,964.86 |
| 经营性应付项目的增加 | - | -9,444,864.44 | - | 15,569,074.07 |
| 现金的期末余额 | - | 43,709,080.23 | - | 73,189,555.23 |
| 减:现金的期初余额 | - | 73,189,555.23 | - | 113,232,090.71 |
| 现金及现金等价物的净增加额 | - | -29,480,475 | - | -40,042,535.48 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-22 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |