| 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 | 83,961,385.38 | 61,279,570.65 | 36,139,488.2 | 138,964,154.9 |
| 收到的税费返还 | 25,429.28 | 25,429.28 | 25,429.28 | 812,574.63 |
| 收到其他与经营活动有关的现金 | 30,808,880.81 | 29,452,971.04 | 23,319,822.8 | 60,656,275.53 |
| 经营活动现金流入小计 | 114,795,695.47 | 90,757,970.97 | 59,484,740.28 | 200,433,005.06 |
| 购买商品、接受劳务支付的现金 | 44,493,180.38 | 29,642,488.69 | 16,702,425.88 | 77,998,663.93 |
| 支付给职工以及为职工支付的现金 | 41,164,575.48 | 29,488,918.51 | 18,214,434.73 | 50,034,755.63 |
| 支付的各项税费 | 6,960,289.12 | 5,746,356.21 | 4,222,147.71 | 5,624,061.08 |
| 支付其他与经营活动有关的现金 | 33,884,941.31 | 25,303,790.5 | 6,405,245.64 | 27,237,412.5 |
| 经营活动现金流出小计 | 126,502,986.29 | 90,181,553.91 | 45,544,253.96 | 160,894,893.14 |
| 经营活动产生的现金流量净额 | -11,707,290.82 | 576,417.06 | 13,940,486.32 | 39,538,111.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,880,000 | 23,000,000 | 7,500,000 | 78,150,000 |
| 取得投资收益收到的现金 | 114,072.21 | 69,591.66 | 8,570.95 | 481,424.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 960 | 800 | - | 21,750 |
| 投资活动现金流入小计 | 35,995,032.21 | 23,070,391.66 | 7,508,570.95 | 78,653,174.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,466.16 | 43,952.16 | 41,888.99 | 202,203.05 |
| 投资支付的现金 | 63,300,000 | 57,300,000 | 17,300,000 | 78,400,000 |
| 支付其他与投资活动有关的现金 | 5,711.78 | 5,711.78 | - | - |
| 投资活动现金流出小计 | 63,380,177.94 | 57,349,663.94 | 17,341,888.99 | 78,602,203.05 |
| 投资活动产生的现金流量净额 | -27,385,145.73 | -34,279,272.28 | -9,833,318.04 | 50,971.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,555,000 | 9,555,000 | 9,555,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 9,555,000 | 9,555,000 | 9,555,000 | - |
| 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 | 9,555,000 | 9,555,000 | 9,555,000 | - |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 234,030 | 132,030 | 132,030 | 204,000 |
| 筹资活动现金流出小计 | 234,030 | 132,030 | 132,030 | 204,000 |
| 筹资活动产生的现金流量净额 | 9,320,970 | 9,422,970 | 9,422,970 | -204,000 |
| 四、汇率变动对现金及现金等价物的影响 | -4,883.7 | -1,761.89 | -168.43 | 11,160.75 |
| 五、现金及现金等价物净增加额 | -29,776,350.25 | -24,281,647.11 | 13,529,969.85 | 39,396,244.6 |
| 加:期初现金及现金等价物余额 | 77,413,111.82 | 77,413,111.82 | 77,413,111.82 | 38,016,867.22 |
| 期末现金及现金等价物余额 | 47,636,761.57 | 53,131,464.71 | 90,943,081.67 | 77,413,111.82 |
| 补充资料: | | | | |
| 净利润 | - | -25,054,834.94 | - | -57,489,986.92 |
| 资产减值准备 | - | 199,541.24 | - | 40,430,387.38 |
| 固定资产和投资性房地产折旧 | - | 3,611,427.07 | - | 7,233,191.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,611,427.07 | - | 7,233,191.53 |
| 无形资产摊销 | - | 181,576.38 | - | 363,152.76 |
| 长期待摊费用摊销 | - | 165,633.25 | - | 394,122 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -469.07 | - | 30,556.87 |
| 固定资产报废损失 | - | - | - | 13,769.4 |
| 公允价值变动损失 | - | -64,667.28 | - | -15,012.5 |
| 财务费用 | - | 15,857.57 | - | 6,537.86 |
| 投资损失 | - | -1,553,632.95 | - | -547,085.51 |
| 递延所得税 | - | -1,250,824.96 | - | -13,306,626.22 |
| 其中:递延所得税资产减少 | - | -1,264,389.21 | - | -13,289,600.47 |
| 递延所得税负债增加 | - | 13,564.25 | - | -17,025.75 |
| 存货的减少 | - | -5,492,525.96 | - | 43,566,353.27 |
| 经营性应收项目的减少 | - | 44,403,205.61 | - | 51,398,258.79 |
| 经营性应付项目的增加 | - | -14,841,452.9 | - | -33,029,821.18 |
| 现金的期末余额 | - | 53,131,464.71 | - | 77,413,111.82 |
| 减:现金的期初余额 | - | 77,413,111.82 | - | 38,016,867.22 |
| 现金及现金等价物的净增加额 | - | -24,281,647.11 | - | 39,396,244.6 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |