| 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 | 142,514,402.25 | 99,758,201.31 | 79,255,802.63 | 383,240,490.47 |
| 收到的税费返还 | 3,311,223.37 | 1,554,031.89 | 1,554,031.89 | 7,993,187.49 |
| 收到其他与经营活动有关的现金 | 1,006,935.96 | 788,025.41 | 650,728.25 | 3,894,621.02 |
| 经营活动现金流入小计 | 146,832,561.58 | 102,100,258.61 | 81,460,562.77 | 395,128,298.98 |
| 购买商品、接受劳务支付的现金 | 93,620,003.66 | 86,816,904.42 | 84,097,759.9 | 175,438,712.59 |
| 支付给职工以及为职工支付的现金 | 122,015,186.68 | 89,536,477 | 48,639,105.82 | 177,438,064.6 |
| 支付的各项税费 | 7,745,300.17 | 7,037,458.83 | 6,822,713.55 | 26,924,444.26 |
| 支付其他与经营活动有关的现金 | 25,071,175.07 | 19,312,506.6 | 13,051,270.27 | 80,603,419.26 |
| 经营活动现金流出小计 | 248,451,665.58 | 202,703,346.85 | 152,610,849.54 | 460,404,640.71 |
| 经营活动产生的现金流量净额 | -101,619,104 | -100,603,088.24 | -71,150,286.77 | -65,276,341.73 |
| 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 | 800 | 800 | 800 | 850,378.53 |
| 收到的其他与投资活动有关的现金 | 224,055.35 | 224,055.35 | 120,000 | 21,832,408.6 |
| 投资活动现金流入小计 | 224,855.35 | 224,855.35 | 120,800 | 22,682,787.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,887,048.07 | 425,227.07 | 177,372.07 | 7,684,196.63 |
| 投资支付的现金 | 150,000 | 150,000 | 150,000 | - |
| 投资活动现金流出小计 | 3,037,048.07 | 575,227.07 | 327,372.07 | 7,684,196.63 |
| 投资活动产生的现金流量净额 | -2,812,192.72 | -350,371.72 | -206,572.07 | 14,998,590.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,560,000 | 1,560,000 | 1,560,000 | 4,924,369.54 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,560,000 | 1,560,000 | 1,560,000 | 570,000 |
| 取得借款收到的现金 | 227,200,000 | 212,200,000 | 77,200,000 | 268,000,000 |
| 收到其他与筹资活动有关的现金 | 8,388,429.54 | 8,317,249.86 | 8,317,249.86 | 4,887,058.13 |
| 筹资活动现金流入小计 | 237,148,429.54 | 222,077,249.86 | 87,077,249.86 | 277,811,427.67 |
| 偿还债务支付的现金 | 189,000,000 | 176,000,000 | 48,000,000 | 301,132,588 |
| 分配股利、利润或偿付利息支付的现金 | 6,137,373.98 | 4,007,264.86 | 2,174,982.09 | 9,792,492.26 |
| 支付其他与筹资活动有关的现金 | 87,883.09 | 75,973.89 | 47,420.43 | 634,037.64 |
| 筹资活动现金流出小计 | 195,225,257.07 | 180,083,238.75 | 50,222,402.52 | 311,559,117.9 |
| 筹资活动产生的现金流量净额 | 41,923,172.47 | 41,994,011.11 | 36,854,847.34 | -33,747,690.23 |
| 五、现金及现金等价物净增加额 | -62,508,124.25 | -58,959,448.85 | -34,502,011.5 | -84,025,441.46 |
| 加:期初现金及现金等价物余额 | 94,192,498.43 | 94,192,498.43 | 94,192,498.43 | 178,217,939.89 |
| 期末现金及现金等价物余额 | 31,684,374.18 | 35,233,049.58 | 59,690,486.93 | 94,192,498.43 |
| 补充资料: | | | | |
| 净利润 | - | -51,974,711.82 | - | -64,463,458.69 |
| 资产减值准备 | - | 69,268.18 | - | -1,951,833.16 |
| 固定资产和投资性房地产折旧 | - | 2,719,575.6 | - | 5,409,651.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,719,575.6 | - | 5,409,651.25 |
| 无形资产摊销 | - | 882,829.24 | - | 1,614,701.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 32,426.22 | - | -79,793.26 |
| 固定资产报废损失 | - | 5,841.78 | - | 7,110.62 |
| 财务费用 | - | 4,297,691.67 | - | 7,091,322.99 |
| 投资损失 | - | -95.04 | - | -5,871.01 |
| 递延所得税 | - | -1,565,173.74 | - | -1,915,567.86 |
| 其中:递延所得税资产减少 | - | -1,515,358.78 | - | -1,915,307.44 |
| 递延所得税负债增加 | - | -49,814.96 | - | -260.42 |
| 存货的减少 | - | -48,438,109.43 | - | -18,530,864.46 |
| 经营性应收项目的减少 | - | -4,092,368.4 | - | 38,222,263.47 |
| 经营性应付项目的增加 | - | -15,277,970.99 | - | -47,815,026.29 |
| 其他 | - | - | - | -36,546 |
| 现金的期末余额 | - | 35,233,049.58 | - | 94,192,498.43 |
| 减:现金的期初余额 | - | 94,192,498.43 | - | 178,217,939.89 |
| 现金及现金等价物的净增加额 | - | -58,959,448.85 | - | -84,025,441.46 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |