| 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 | 263,910,110.03 | 168,155,085.2 | 72,340,307 | 370,409,875.84 |
| 收到的税费返还 | 241,446.95 | 0 | - | 1,550,434.03 |
| 收到其他与经营活动有关的现金 | 3,101,079.85 | 2,287,813.88 | 792,476.15 | 2,321,891.92 |
| 经营活动现金流入小计 | 267,252,636.83 | 170,442,899.08 | 73,132,783.15 | 374,282,201.79 |
| 购买商品、接受劳务支付的现金 | 143,010,877.81 | 98,632,334.74 | 57,294,309.96 | 193,953,062.41 |
| 支付给职工以及为职工支付的现金 | 85,314,535.2 | 60,156,091.93 | 33,534,692.74 | 112,607,437.66 |
| 支付的各项税费 | 7,155,504.87 | 7,845,374.8 | 4,769,909.99 | 8,542,397.94 |
| 支付其他与经营活动有关的现金 | 14,352,030.44 | 9,309,760.53 | 4,202,202.18 | 16,470,702.68 |
| 经营活动现金流出小计 | 249,832,948.32 | 175,943,562 | 99,801,114.87 | 331,573,600.69 |
| 经营活动产生的现金流量净额 | 17,419,688.51 | -5,500,662.92 | -26,668,331.72 | 42,708,601.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 80,000,000 | 60,184,500 | 170,200,000 |
| 取得投资收益收到的现金 | 966,282.24 | 590,999.36 | 471,708.93 | 8,899,125.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | 8,648,374.23 |
| 投资活动现金流入小计 | 110,966,282.24 | 80,590,999.36 | 60,656,208.93 | 187,747,499.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,524,423 | 8,519,954.94 | 7,586,362.91 | 29,886,414.66 |
| 投资支付的现金 | 75,000,000 | 55,000,000 | 25,000,000 | 85,200,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 95,524,423 | 63,519,954.94 | 32,586,362.91 | 115,086,414.66 |
| 投资活动产生的现金流量净额 | 15,441,859.24 | 17,071,044.42 | 28,069,846.02 | 72,661,085.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 30,000,000 | 0 | - | 40,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 30,000,000 | 0 | 0 | 40,000,000 |
| 偿还债务支付的现金 | 40,000,000 | 0 | - | 138,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,088,766.66 | 758,333.32 | 375,000 | 2,990,978.64 |
| 支付其他与筹资活动有关的现金 | 477,412.83 | 318,275.22 | 159,137.61 | 636,550.44 |
| 筹资活动现金流出小计 | 41,566,179.49 | 1,076,608.54 | 534,137.61 | 142,527,529.08 |
| 筹资活动产生的现金流量净额 | -11,566,179.49 | -1,076,608.54 | -534,137.61 | -102,527,529.08 |
| 四、汇率变动对现金及现金等价物的影响 | -999,657.68 | -350,158.1 | -94,344.14 | 596,980.85 |
| 五、现金及现金等价物净增加额 | 20,295,710.58 | 10,143,614.86 | 773,032.55 | 13,439,138.02 |
| 加:期初现金及现金等价物余额 | 85,879,476.36 | 85,879,476.36 | 85,879,476.36 | 72,440,338.34 |
| 期末现金及现金等价物余额 | 106,175,186.94 | 96,023,091.22 | 86,652,508.91 | 85,879,476.36 |
| 补充资料: | | | | |
| 净利润 | - | -8,796,537.52 | - | -22,647,508.76 |
| 资产减值准备 | - | 2,158,646.77 | - | 13,584,790.3 |
| 固定资产和投资性房地产折旧 | - | 16,750,398.56 | - | 34,828,147.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,750,398.56 | - | 34,828,147.08 |
| 无形资产摊销 | - | 934,202.55 | - | 1,798,218.88 |
| 长期待摊费用摊销 | - | 7,259,277.97 | - | 18,709,147.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -6,655,264.74 |
| 固定资产报废损失 | - | 4,136.23 | - | 31,442.36 |
| 公允价值变动损失 | - | -331,762.65 | - | -2,006,461.7 |
| 财务费用 | - | 990,728.61 | - | 2,332,302.06 |
| 递延所得税 | - | -94,292.98 | - | -5,431,504.83 |
| 其中:递延所得税资产减少 | - | -55,407.47 | - | -4,396,292.55 |
| 递延所得税负债增加 | - | -38,885.51 | - | -1,035,212.28 |
| 存货的减少 | - | -9,443,393.81 | - | -4,128,139.78 |
| 经营性应收项目的减少 | - | -2,741,223.32 | - | -3,575,849.38 |
| 经营性应付项目的增加 | - | -12,490,835.05 | - | 15,288,150.87 |
| 融资租入固定资产 | - | - | - | 1,799,950.31 |
| 现金的期末余额 | - | 96,023,091.22 | - | 85,879,476.36 |
| 减:现金的期初余额 | - | 85,879,476.36 | - | 72,440,338.34 |
| 现金及现金等价物的净增加额 | - | 10,143,614.86 | - | 13,439,138.02 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |