| 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 | 134,317,754.03 | 102,160,877.2 | 71,243,170.8 | 231,120,492.75 |
| 收到其他与经营活动有关的现金 | 10,680,739.79 | 7,432,319.95 | 2,584,591.82 | 11,630,171.45 |
| 经营活动现金流入小计 | 144,998,493.82 | 109,593,197.15 | 73,827,762.62 | 242,750,664.2 |
| 购买商品、接受劳务支付的现金 | 81,331,303.85 | 36,209,902.44 | 22,104,512.04 | 116,880,577.89 |
| 支付给职工以及为职工支付的现金 | 23,034,700.62 | 15,820,188.2 | 9,518,734.34 | 28,006,696.35 |
| 支付的各项税费 | 20,087,534.65 | 15,873,852.92 | 8,517,958.41 | 13,223,408.19 |
| 支付其他与经营活动有关的现金 | 12,330,293.29 | 8,045,217.46 | 3,422,899.88 | 8,908,016.34 |
| 经营活动现金流出小计 | 136,783,832.41 | 75,949,161.02 | 43,564,104.67 | 167,018,698.77 |
| 经营活动产生的现金流量净额 | 8,214,661.41 | 33,644,036.13 | 30,263,657.95 | 75,731,965.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 79,000,000 | 74,000,000 | 40,000,000 | 172,000,000 |
| 取得投资收益收到的现金 | 500,940.19 | 368,043.03 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,000 | 8,000 | 8,000 | - |
| 收到的其他与投资活动有关的现金 | 7,410,811.39 | 7,425,315.39 | 7,374,575.34 | 145,783,336.68 |
| 投资活动现金流入小计 | 86,933,751.58 | 81,801,358.42 | 47,382,575.34 | 317,783,336.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,069,644.77 | 44,646,507.73 | 16,927,318.38 | 82,769,328.86 |
| 投资支付的现金 | 159,000,000 | 155,000,000 | 140,000,000 | 191,400,000 |
| 支付其他与投资活动有关的现金 | 9,537,625.5 | 21,142,717.5 | 14,105,092 | - |
| 投资活动现金流出小计 | 249,607,270.27 | 220,789,225.23 | 171,032,410.38 | 274,169,328.86 |
| 投资活动产生的现金流量净额 | -162,673,518.69 | -138,987,866.81 | -123,649,835.04 | 43,614,007.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,432,132.4 | 10,432,132.4 | - | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 500,000 |
| 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 | 10,432,132.4 | 10,432,132.4 | - | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,948,582 | 27,948,582 | - | 23,290,485 |
| 支付其他与筹资活动有关的现金 | - | - | - | 14,999,377.33 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 27,948,582 | 27,948,582 | - | 38,289,862.33 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -17,516,449.6 | -17,516,449.6 | - | -37,789,862.33 |
| 五、现金及现金等价物净增加额 | -171,975,306.88 | -122,860,280.28 | -93,386,177.09 | 81,556,110.92 |
| 加:期初现金及现金等价物余额 | 430,991,036.03 | 430,991,036.03 | 430,991,036.03 | 349,434,925.11 |
| 期末现金及现金等价物余额 | 259,015,729.15 | 308,130,755.75 | 337,604,858.94 | 430,991,036.03 |
| 补充资料: | | | | |
| 净利润 | - | 16,360,184.39 | - | 41,680,813.62 |
| 资产减值准备 | - | 5,358,855.3 | - | 8,047,350.9 |
| 固定资产和投资性房地产折旧 | - | 4,850,608.74 | - | 9,942,085.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,850,608.74 | - | 9,942,085.17 |
| 无形资产摊销 | - | 464,822.88 | - | 944,247.48 |
| 长期待摊费用摊销 | - | 172,156.88 | - | 234,544.88 |
| 固定资产报废损失 | - | 62,592.24 | - | 2,843.96 |
| 公允价值变动损失 | - | -443,778.95 | - | -19,842.25 |
| 财务费用 | - | -72,042.77 | - | -56,249.31 |
| 投资损失 | - | -412,230.29 | - | -2,961,659.54 |
| 递延所得税 | - | -3,498,799.55 | - | -4,166,383.25 |
| 其中:递延所得税资产减少 | - | -3,373,771.2 | - | -3,416,687.77 |
| 递延所得税负债增加 | - | -125,028.35 | - | -749,695.48 |
| 存货的减少 | - | 4,376,928.51 | - | 4,030,555.36 |
| 经营性应收项目的减少 | - | -30,453,854.85 | - | -38,810,116.41 |
| 经营性应付项目的增加 | - | 27,146,389.81 | - | 40,542,336.84 |
| 其他 | - | 9,521,821.11 | - | 16,321,437.98 |
| 现金的期末余额 | - | 308,130,755.75 | - | 430,991,036.03 |
| 减:现金的期初余额 | - | 430,991,036.03 | - | 349,434,925.11 |
| 现金及现金等价物的净增加额 | - | -122,860,280.28 | - | 81,556,110.92 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |