| 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 | 132,548,065.14 | 77,446,920.2 | 30,904,636.01 | 242,387,957.71 |
| 收到的税费返还 | 401,803.9 | 401,803.9 | 140,977.26 | 135,672.8 |
| 收到其他与经营活动有关的现金 | 1,753,048.13 | 1,519,003.36 | 264,300.9 | 14,353,622.55 |
| 经营活动现金流入小计 | 134,702,917.17 | 79,367,727.46 | 31,309,914.17 | 256,877,253.06 |
| 购买商品、接受劳务支付的现金 | 37,358,530.54 | 27,074,618.39 | 18,227,755.79 | 63,407,648.58 |
| 支付给职工以及为职工支付的现金 | 44,207,017.39 | 31,406,474.23 | 10,843,217.3 | 46,263,723.95 |
| 支付的各项税费 | 21,636,193.74 | 6,931,260.51 | 5,834,681.38 | 32,485,963.71 |
| 支付其他与经营活动有关的现金 | 7,151,455.58 | 5,232,653.96 | 2,794,328.97 | 12,577,194.78 |
| 经营活动现金流出小计 | 110,353,197.25 | 70,645,007.09 | 37,699,983.44 | 154,734,531.02 |
| 经营活动产生的现金流量净额 | 24,349,719.92 | 8,722,720.37 | -6,390,069.27 | 102,142,722.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 413,086.57 | 297,642.51 | 91,273.19 | 673,790.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 295,121.96 | 190,157 | 6,000 | 123,000 |
| 收到的其他与投资活动有关的现金 | 190,080,000 | 130,080,000 | 45,080,000 | 190,050,000 |
| 投资活动现金流入小计 | 190,788,208.53 | 130,567,799.51 | 45,177,273.19 | 190,846,790.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,520,093.64 | 12,596,878.16 | 7,773,355.02 | 33,146,812.88 |
| 支付其他与投资活动有关的现金 | 155,000,000 | 105,000,000 | 50,000,000 | 210,130,000 |
| 投资活动现金流出小计 | 174,520,093.64 | 117,596,878.16 | 57,773,355.02 | 243,276,812.88 |
| 投资活动产生的现金流量净额 | 16,268,114.89 | 12,970,921.35 | -12,596,081.83 | -52,430,022.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 13,634,279.08 |
| 收到其他与筹资活动有关的现金 | - | - | - | 14,187,996 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 27,822,275.08 |
| 偿还债务支付的现金 | 7,822,765.45 | 7,822,765.45 | 7,822,765.45 | 35,983,341.93 |
| 分配股利、利润或偿付利息支付的现金 | 40,016,419.16 | 40,016,419.16 | 34,604.87 | 40,444,614.46 |
| 支付其他与筹资活动有关的现金 | 2,483,365.12 | 1,144,440 | - | 23,326,875.88 |
| 筹资活动现金流出小计 | 50,322,549.73 | 48,983,624.61 | 7,857,370.32 | 99,754,832.27 |
| 筹资活动产生的现金流量净额 | -50,322,549.73 | -48,983,624.61 | -7,857,370.32 | -71,932,557.19 |
| 四、汇率变动对现金及现金等价物的影响 | - | 68,254.03 | 34,238.85 | 60,575.18 |
| 五、现金及现金等价物净增加额 | -9,704,714.92 | -27,221,728.86 | -26,809,282.57 | -22,159,282.29 |
| 加:期初现金及现金等价物余额 | 97,864,610.85 | 97,864,610.85 | 97,864,610.85 | 120,023,893.14 |
| 期末现金及现金等价物余额 | 88,159,895.93 | 70,642,881.99 | 71,055,328.28 | 97,864,610.85 |
| 补充资料: | | | | |
| 净利润 | - | 31,882,304.54 | - | 79,125,973.24 |
| 资产减值准备 | - | 433,467.83 | - | 3,219,511.57 |
| 固定资产和投资性房地产折旧 | - | 9,029,468.37 | - | 15,416,089.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,029,468.37 | - | 15,416,089.5 |
| 无形资产摊销 | - | 246,835.12 | - | 493,670.25 |
| 长期待摊费用摊销 | - | 561,032.35 | - | 1,422,066.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -103,323.27 | - | -79,971.07 |
| 固定资产报废损失 | - | 64,169.68 | - | 226,463.06 |
| 财务费用 | - | -52,680.42 | - | 336,633.03 |
| 投资损失 | - | -297,642.51 | - | -673,790.56 |
| 递延所得税 | - | -1,967,238.09 | - | -412,122.55 |
| 其中:递延所得税资产减少 | - | -1,967,238.09 | - | -412,122.55 |
| 存货的减少 | - | -9,834,077.22 | - | -2,470,394.77 |
| 经营性应收项目的减少 | - | -43,136,416.66 | - | -2,829,693.4 |
| 经营性应付项目的增加 | - | 11,538,595.82 | - | 5,807,428.29 |
| 其他 | - | 9,040,777.17 | - | 2,648,122.05 |
| 现金的期末余额 | - | 70,642,881.99 | - | 97,864,610.85 |
| 减:现金的期初余额 | - | 97,864,610.85 | - | 120,023,893.14 |
| 现金及现金等价物的净增加额 | - | -27,221,728.86 | - | -22,159,282.29 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-28 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |