| 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 | 209,506,799.34 | 133,428,996.77 | 104,432,313.84 | 378,619,864.16 |
| 收到的税费返还 | 453,146.17 | - | 1,027.91 | 445.13 |
| 收到其他与经营活动有关的现金 | 10,700,264.32 | 2,019,003.32 | 4,265,359.3 | 4,719,578.03 |
| 经营活动现金流入小计 | 220,660,209.83 | 135,448,000.09 | 108,698,701.05 | 383,339,887.32 |
| 购买商品、接受劳务支付的现金 | 223,194,868.42 | 151,764,872.1 | 114,349,636.38 | 158,690,399.68 |
| 支付给职工以及为职工支付的现金 | 80,133,027.58 | 54,230,720.71 | 25,138,447.75 | 110,863,895.31 |
| 支付的各项税费 | 7,492,268.63 | 2,864,391.64 | 2,456,419.79 | 15,157,203.19 |
| 支付其他与经营活动有关的现金 | 26,116,643.78 | 8,327,638.34 | 5,442,079.62 | 8,843,035.17 |
| 经营活动现金流出小计 | 336,936,808.41 | 217,187,622.79 | 147,386,583.54 | 293,554,533.35 |
| 经营活动产生的现金流量净额 | -116,276,598.58 | -81,739,622.7 | -38,687,882.49 | 89,785,353.97 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,766 | 204,000 | - | 716,805.3 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 60,766 | 204,000 | - | 716,805.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,741,568.74 | 11,580,834.45 | 7,174,097.62 | 26,710,360.23 |
| 投资活动现金流出小计 | 9,741,568.74 | 11,580,834.45 | 7,174,097.62 | 26,710,360.23 |
| 投资活动产生的现金流量净额 | -9,680,802.74 | -11,376,834.45 | -7,174,097.62 | -25,993,554.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 135,000,000 | 33,334,714.48 | - | 133,300,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,000,000 |
| 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 | 135,000,000 | 33,334,714.48 | - | 145,300,000 |
| 偿还债务支付的现金 | 97,621,649.94 | 27,440,000 | 8,000,000 | 105,936,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,436,179 | 3,047,865.85 | 1,566,151.24 | 6,216,559.43 |
| 支付其他与筹资活动有关的现金 | - | - | - | 12,405,811.67 |
| 筹资活动现金流出小计 | 102,057,828.94 | 30,487,865.85 | 9,566,151.24 | 124,558,371.1 |
| 筹资活动产生的现金流量净额 | 32,942,171.06 | 2,846,848.63 | -9,566,151.24 | 20,741,628.9 |
| 四、汇率变动对现金及现金等价物的影响 | -2.55 | -178.29 | -61.01 | 761.87 |
| 五、现金及现金等价物净增加额 | -93,015,232.81 | -90,269,786.81 | -55,428,192.36 | 84,534,189.81 |
| 加:期初现金及现金等价物余额 | 117,464,471.69 | 117,464,471.69 | 117,464,471.69 | 32,930,281.88 |
| 期末现金及现金等价物余额 | 24,449,238.88 | 27,194,684.88 | 62,036,279.33 | 117,464,471.69 |
| 补充资料: | | | | |
| 净利润 | - | -18,948,483.35 | - | -15,783,328.96 |
| 资产减值准备 | - | 3,280,895.19 | - | -94,513.62 |
| 固定资产和投资性房地产折旧 | - | 9,694,587.6 | - | 17,463,514.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,694,587.6 | - | 17,463,514.19 |
| 无形资产摊销 | - | 33,959.22 | - | 132,814.95 |
| 长期待摊费用摊销 | - | 37,383.46 | - | 6,056.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -100,808.07 | - | -419,522.67 |
| 固定资产报废损失 | - | - | - | 24,593.51 |
| 财务费用 | - | 3,064,043.42 | - | 6,261,859.5 |
| 递延所得税 | - | -229,978.05 | - | -492,823.06 |
| 递延所得税负债增加 | - | -229,978.05 | - | -492,823.06 |
| 存货的减少 | - | -3,507,457.95 | - | -142,120.35 |
| 经营性应收项目的减少 | - | -12,907,508.73 | - | 27,761,182.16 |
| 经营性应付项目的增加 | - | -59,118,355.58 | - | 56,541,828.56 |
| 现金的期末余额 | - | 27,194,684.88 | - | 117,464,471.69 |
| 减:现金的期初余额 | - | 117,464,471.69 | - | 32,930,281.88 |
| 现金及现金等价物的净增加额 | - | -90,269,786.81 | - | 84,534,189.81 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-24 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |