| 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 | 169,013,799.56 | 112,794,067.84 | 67,248,020.71 | 269,657,410.45 |
| 收到其他与经营活动有关的现金 | 685,831.64 | 650,457.87 | 573,197.93 | 1,592,580.96 |
| 经营活动现金流入小计 | 169,699,631.2 | 113,444,525.71 | 67,821,218.64 | 271,249,991.41 |
| 购买商品、接受劳务支付的现金 | 66,452,072.28 | 54,746,618.46 | 24,617,746.89 | 116,681,827.34 |
| 支付给职工以及为职工支付的现金 | 28,439,049.18 | 19,980,730.61 | 10,454,885.93 | 44,750,484.54 |
| 支付的各项税费 | 11,550,294.62 | 8,594,688.49 | 2,816,506.76 | 17,704,851.63 |
| 支付其他与经营活动有关的现金 | 4,873,041.78 | 2,852,795.36 | 1,194,264.01 | 8,015,751.24 |
| 经营活动现金流出小计 | 111,314,457.86 | 86,174,832.92 | 39,083,403.59 | 187,152,914.75 |
| 经营活动产生的现金流量净额 | 58,385,173.34 | 27,269,692.79 | 28,737,815.05 | 84,097,076.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,143,588.81 | 80,143,588.81 | 40,000,000 | 76,500,000 |
| 取得投资收益收到的现金 | 277,111.71 | 277,111.71 | 145,087.65 | 484,411.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,584.07 | - | - | 221,147.33 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 80,439,284.59 | 80,420,700.52 | 40,145,087.65 | 77,205,559.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,286,844.55 | 2,494,130.46 | 1,858,427.76 | 37,245,217.02 |
| 投资支付的现金 | 90,143,588.81 | 90,143,588.81 | 40,143,588.81 | 117,500,000 |
| 投资活动现金流出小计 | 94,430,433.36 | 92,637,719.27 | 42,002,016.57 | 154,745,217.02 |
| 投资活动产生的现金流量净额 | -13,991,148.77 | -12,217,018.75 | -1,856,928.92 | -77,539,657.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 3,109,320 |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 3,109,320 |
| 偿还债务支付的现金 | 1,000,000 | - | - | 23,432,523.91 |
| 分配股利、利润或偿付利息支付的现金 | 2,051,610.22 | 2,050,846.33 | 5,069.44 | 20,625,983.58 |
| 支付其他与筹资活动有关的现金 | 826,800 | 826,800 | - | 847,353.32 |
| 筹资活动现金流出小计 | 3,878,410.22 | 2,877,646.33 | 5,069.44 | 44,905,860.81 |
| 筹资活动产生的现金流量净额 | -2,878,410.22 | -1,877,646.33 | 994,930.56 | -41,796,540.81 |
| 五、现金及现金等价物净增加额 | 41,515,614.35 | 13,175,027.71 | 27,875,816.69 | -35,239,122.03 |
| 加:期初现金及现金等价物余额 | 51,404,480.18 | 51,404,480.18 | 51,404,480.18 | 86,643,602.21 |
| 期末现金及现金等价物余额 | 92,920,094.53 | 64,579,507.89 | 79,280,296.87 | 51,404,480.18 |
| 补充资料: | | | | |
| 净利润 | - | 10,968,762.2 | - | 18,395,168.74 |
| 资产减值准备 | - | 257,385.88 | - | 1,701,121.7 |
| 固定资产和投资性房地产折旧 | - | 8,822,157.36 | - | 17,800,848.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,822,157.36 | - | 17,800,848.39 |
| 无形资产摊销 | - | 432,319.36 | - | 850,377 |
| 长期待摊费用摊销 | - | 912,223.81 | - | 1,778,068.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -110,601.61 |
| 固定资产报废损失 | - | - | - | 86,782.56 |
| 公允价值变动损失 | - | -287,616.05 | - | -118,113.41 |
| 财务费用 | - | 24,646.33 | - | 271,736.9 |
| 投资损失 | - | -158,998.3 | - | -424,114.76 |
| 递延所得税 | - | 129,172.8 | - | -536,867.45 |
| 其中:递延所得税资产减少 | - | 150,180.54 | - | -424,554.73 |
| 递延所得税负债增加 | - | -21,007.74 | - | -112,312.72 |
| 存货的减少 | - | 15,188,585.7 | - | 37,255,087.6 |
| 经营性应收项目的减少 | - | 55,302.92 | - | 704,334.21 |
| 经营性应付项目的增加 | - | -9,062,883.01 | - | 6,446,151.5 |
| 现金的期末余额 | - | 64,579,507.89 | - | 51,404,480.18 |
| 减:现金的期初余额 | - | 51,404,480.18 | - | 86,643,602.21 |
| 现金及现金等价物的净增加额 | - | 13,175,027.71 | - | -35,239,122.03 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |