| 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 | 124,713,565.59 | 81,472,663.15 | 45,535,552.29 | 320,675,047.21 |
| 收到的税费返还 | 1,242,810.86 | 1,242,810.86 | 796,605.39 | 2,464,026.32 |
| 收到其他与经营活动有关的现金 | 25,682,290.83 | 13,583,458.49 | 9,914,235.58 | 89,533,922.32 |
| 经营活动现金流入小计 | 151,638,667.28 | 96,298,932.5 | 56,246,393.26 | 412,672,995.85 |
| 购买商品、接受劳务支付的现金 | 123,327,791.97 | 73,804,185.14 | 31,489,364.63 | 221,549,291 |
| 支付给职工以及为职工支付的现金 | 36,852,088.24 | 26,912,721.32 | 11,091,897.82 | 52,131,121.6 |
| 支付的各项税费 | 13,583,559.03 | 12,781,960.03 | 11,550,242.33 | 8,485,812.14 |
| 支付其他与经营活动有关的现金 | 24,890,335.39 | 21,118,526.79 | 15,441,153.76 | 46,031,451.07 |
| 经营活动现金流出小计 | 198,653,774.63 | 134,617,393.28 | 69,572,658.54 | 328,197,675.81 |
| 经营活动产生的现金流量净额 | -47,015,107.35 | -38,318,460.78 | -13,326,265.28 | 84,475,320.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 293,981.36 | 108,775.88 | - | 1,179,935.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 138,573.39 | 78,973.39 | - | - |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 20,000,000 | - | 20,000,000 |
| 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 | 30,432,554.75 | 20,187,749.27 | - | 21,179,935.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,499 | 223,999 | 16,999 | 720,593.47 |
| 投资支付的现金 | - | - | - | 3,436,800 |
| 支付其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 125,310,555.56 |
| 投资活动现金流出小计 | 20,238,499 | 20,223,999 | 20,016,999 | 129,467,949.03 |
| 投资活动产生的现金流量净额 | 10,194,055.75 | -36,249.73 | -20,016,999 | -108,288,013.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 299,999 | 249,999 | 199,999 | 846,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 846,000 |
| 取得借款收到的现金 | 32,900,000 | 10,000,000 | 10,000,000 | 22,400,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 11,305,584.08 |
| 筹资活动现金流入小计 | 33,199,999 | 10,249,999 | 10,199,999 | 34,551,584.08 |
| 偿还债务支付的现金 | 27,400,000 | 8,000,000 | - | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 588,502.2 | 386,717.76 | 153,299.99 | 677,952.5 |
| 支付其他与筹资活动有关的现金 | - | - | - | 10,485,026.64 |
| 筹资活动现金流出小计 | 27,988,502.2 | 8,386,717.76 | 153,299.99 | 31,162,979.14 |
| 筹资活动产生的现金流量净额 | 5,211,496.8 | 1,863,281.24 | 10,046,699.01 | 3,388,604.94 |
| 四、汇率变动对现金及现金等价物的影响 | -6,727.74 | -6,031.01 | -1,374 | 5,045.73 |
| 五、现金及现金等价物净增加额 | -31,616,282.54 | -36,497,460.28 | -23,297,939.27 | -20,419,042.44 |
| 加:期初现金及现金等价物余额 | 66,085,000.93 | 66,085,000.93 | 66,085,000.93 | 86,504,043.37 |
| 期末现金及现金等价物余额 | 34,468,718.39 | 29,587,540.65 | 42,787,061.66 | 66,085,000.93 |
| 补充资料: | | | | |
| 净利润 | - | -40,093,108.4 | - | -68,667,885.15 |
| 资产减值准备 | - | 708,031.03 | - | 7,164,221.09 |
| 固定资产和投资性房地产折旧 | - | 8,322,545.79 | - | 16,705,883.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,322,545.79 | - | 16,705,883.22 |
| 无形资产摊销 | - | 646,487.82 | - | 1,012,627.58 |
| 长期待摊费用摊销 | - | 664,864.18 | - | 592,102.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,664.22 | - | -15,797.51 |
| 固定资产报废损失 | - | 12,434.33 | - | 114,209.29 |
| 财务费用 | - | 502,705.21 | - | 676,231.41 |
| 投资损失 | - | -1,358,919.95 | - | -1,734,347.85 |
| 递延所得税 | - | 474,560.12 | - | 17,863,124.94 |
| 其中:递延所得税资产减少 | - | 495,703.65 | - | 17,722,738.61 |
| 递延所得税负债增加 | - | -21,143.53 | - | 140,386.33 |
| 存货的减少 | - | -3,142,311.79 | - | 53,987,827.37 |
| 经营性应收项目的减少 | - | 31,953,752.65 | - | 38,701,461.8 |
| 经营性应付项目的增加 | - | -55,069,670.08 | - | -7,100,441 |
| 现金的期末余额 | - | 29,587,540.65 | - | 66,085,000.93 |
| 减:现金的期初余额 | - | 66,085,000.93 | - | 86,504,043.37 |
| 现金及现金等价物的净增加额 | - | -36,497,460.28 | - | -20,419,042.44 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |