| 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 | 77,805,656.18 | 42,265,624.77 | 15,464,631.86 | 100,648,190.99 |
| 收到的税费返还 | 21,951.49 | - | - | - |
| 收到其他与经营活动有关的现金 | 21,161,008.58 | 10,397,081.71 | 2,573,441.92 | 6,750,580.53 |
| 经营活动现金流入小计 | 98,988,616.25 | 52,662,706.48 | 18,038,073.78 | 107,398,771.52 |
| 购买商品、接受劳务支付的现金 | 59,553,492.99 | 33,144,470.52 | 22,784,278.64 | 42,531,973.44 |
| 支付给职工以及为职工支付的现金 | 23,467,544.93 | 16,041,165.42 | 8,413,273.74 | 29,858,315.5 |
| 支付的各项税费 | 4,031,301.84 | 2,747,918.17 | 842,167.33 | 4,104,563.06 |
| 支付其他与经营活动有关的现金 | 26,556,561.13 | 18,428,366.05 | 7,947,589.68 | 25,942,581.67 |
| 经营活动现金流出小计 | 113,608,900.89 | 70,361,920.16 | 39,987,309.39 | 102,437,433.67 |
| 经营活动产生的现金流量净额 | -14,620,284.64 | -17,699,213.68 | -21,949,235.61 | 4,961,337.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,906,826.48 | 21,906,826.48 | 11,106,826.48 | 74,348,556.21 |
| 取得投资收益收到的现金 | - | 4,715.69 | 4,710.43 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,715.69 | - | - | 255,000 |
| 收到的其他与投资活动有关的现金 | 281,776.9 | 281,776.9 | 34,261.7 | - |
| 投资活动现金流入小计 | 22,193,319.07 | 22,193,319.07 | 11,145,798.61 | 74,603,556.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,467,950.61 | 9,208,660.44 | 6,817,910.71 | 45,063,573.98 |
| 投资支付的现金 | 280,000 | - | 280,000 | 95,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,750,000 | - | - | - |
| 投资活动现金流出小计 | 12,497,950.61 | 9,208,660.44 | 7,097,910.71 | 140,063,573.98 |
| 投资活动产生的现金流量净额 | 9,695,368.46 | 12,984,658.63 | 4,047,887.9 | -65,460,017.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,030,000 | - | 50,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 280,000 | - | 50,000 | - |
| 取得借款收到的现金 | 40,028,988.77 | 27,450,000 | 24,950,000 | 31,321,073.35 |
| 收到其他与筹资活动有关的现金 | 350,000 | 350,000 | - | - |
| 筹资活动现金流入小计 | 42,408,988.77 | 27,800,000 | 25,000,000 | 31,821,073.35 |
| 偿还债务支付的现金 | 45,070,000 | 30,295,000 | 9,895,000 | 33,242,551.16 |
| 分配股利、利润或偿付利息支付的现金 | 2,050,101.97 | 1,498,378.57 | 740,071.61 | 9,969,177.76 |
| 支付其他与筹资活动有关的现金 | 276,500 | 228,500 | 80,500 | 58,000 |
| 筹资活动现金流出小计 | 47,396,601.97 | 32,021,878.57 | 10,715,571.61 | 43,269,728.92 |
| 筹资活动产生的现金流量净额 | -4,987,613.2 | -4,221,878.57 | 14,284,428.39 | -11,448,655.57 |
| 五、现金及现金等价物净增加额 | -9,912,529.38 | -8,936,433.62 | -3,616,919.32 | -71,947,335.49 |
| 加:期初现金及现金等价物余额 | 23,584,690.22 | 23,584,690.22 | 23,584,691.22 | 95,532,025.71 |
| 期末现金及现金等价物余额 | 13,672,160.84 | 14,648,256.6 | 19,967,771.9 | 23,584,690.22 |
| 补充资料: | | | | |
| 净利润 | - | 5,680,543.22 | - | -49,449,165.66 |
| 资产减值准备 | - | -78,942.85 | - | 7,133,997.21 |
| 固定资产和投资性房地产折旧 | - | 3,154,955.56 | - | 6,331,213.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,154,955.56 | - | 6,331,213.15 |
| 无形资产摊销 | - | 570,793.83 | - | 1,014,915.52 |
| 长期待摊费用摊销 | - | - | - | 7,666.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -208,512.67 |
| 固定资产报废损失 | - | - | - | 83,593.81 |
| 财务费用 | - | 1,109,864.15 | - | 2,545,138.34 |
| 投资损失 | - | - | - | -419,884.54 |
| 递延所得税 | - | 1,557,651.82 | - | -9,312,351.14 |
| 其中:递延所得税资产减少 | - | 1,599,753.04 | - | -9,115,285.14 |
| 递延所得税负债增加 | - | -42,101.22 | - | -197,066 |
| 存货的减少 | - | 10,065,494.77 | - | -32,707,611.33 |
| 经营性应收项目的减少 | - | -2,953,038.66 | - | 850,552.11 |
| 经营性应付项目的增加 | - | -32,016,332.58 | - | 55,601,848.32 |
| 现金的期末余额 | - | 14,648,256.6 | - | 23,584,690.22 |
| 减:现金的期初余额 | - | 23,584,690.22 | - | 95,532,025.71 |
| 现金及现金等价物的净增加额 | - | -8,936,433.62 | - | -71,947,335.49 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |