| 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 | 200,944,528.51 | 139,690,094.4 | 61,312,404.88 | 322,347,315.71 |
| 收到的税费返还 | 2,935,588.14 | 1,964,233.14 | 1,203,189.98 | 5,582,015.7 |
| 收到其他与经营活动有关的现金 | 7,649,404.49 | 6,402,183.57 | 4,336,512.98 | 5,820,064.04 |
| 经营活动现金流入小计 | 211,529,521.14 | 148,056,511.11 | 66,852,107.84 | 333,749,395.45 |
| 购买商品、接受劳务支付的现金 | 79,201,831.1 | 53,854,132.73 | 24,249,597.74 | 79,971,487.05 |
| 支付给职工以及为职工支付的现金 | 72,608,090.33 | 48,632,345.06 | 27,953,232.49 | 82,853,404.26 |
| 支付的各项税费 | 24,322,834.31 | 17,254,437.86 | 10,938,199.38 | 31,154,463.93 |
| 支付其他与经营活动有关的现金 | 48,110,532.36 | 31,200,832.43 | 15,483,150.05 | 57,593,277.45 |
| 经营活动现金流出小计 | 224,243,288.1 | 150,941,748.08 | 78,624,179.66 | 251,572,632.69 |
| 经营活动产生的现金流量净额 | -12,713,766.96 | -2,885,236.97 | -11,772,071.82 | 82,176,762.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | 552,394.11 | 419,447.02 | 220,864.16 | 1,003,903.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,802.66 | 0 | - | 109,735.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 220,000,000 | 160,000,000 | 80,000,000 | 330,000,000 |
| 投资活动现金流入小计 | 220,615,196.77 | 160,419,447.02 | 80,220,864.16 | 331,113,638.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,003,353.31 | 15,001,218.93 | 9,674,988.68 | 39,632,344.66 |
| 投资支付的现金 | - | 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 | 275,000,000 | 175,000,000 | 65,000,000 | 345,000,000 |
| 投资活动现金流出小计 | 295,003,353.31 | 190,001,218.93 | 74,674,988.68 | 384,632,344.66 |
| 投资活动产生的现金流量净额 | -74,388,156.54 | -29,581,771.91 | 5,545,875.48 | -53,518,706.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,777,652.48 | 0 | - | 2,217,520.68 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 64,400,000 | 21,000,000 | 1,000,000 | 49,675,464.31 |
| 收到其他与筹资活动有关的现金 | 1,363,872.52 | 1,190,544.82 | - | - |
| 筹资活动现金流入小计 | 69,541,525 | 22,190,544.82 | 1,000,000 | 51,892,984.99 |
| 偿还债务支付的现金 | 22,000,000 | 0 | - | 52,930,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,527,253.87 | 46,983,908.57 | 361,893.88 | 75,109,338.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 8,680,101.31 | 6,023,971.3 | 2,266,486.71 | 10,648,582.31 |
| 筹资活动现金流出小计 | 78,207,355.18 | 53,007,879.87 | 2,628,380.59 | 138,687,921.23 |
| 筹资活动产生的现金流量净额 | -8,665,830.18 | -30,817,335.05 | -1,628,380.59 | -86,794,936.24 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | -95,767,753.68 | -63,284,343.93 | -7,854,576.93 | -58,136,879.5 |
| 加:期初现金及现金等价物余额 | 220,112,081.85 | 220,112,081.85 | 220,112,081.85 | 278,248,961.35 |
| 期末现金及现金等价物余额 | 124,344,328.17 | 156,827,737.92 | 212,257,504.92 | 220,112,081.85 |
| 补充资料: | | | | |
| 净利润 | - | 18,883,218.31 | - | 49,141,168.74 |
| 资产减值准备 | - | 3,517,667.68 | - | 4,553,733.79 |
| 固定资产和投资性房地产折旧 | - | 4,691,033.5 | - | 10,047,225.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,691,033.5 | - | 10,047,225.56 |
| 无形资产摊销 | - | 1,199,366.36 | - | 1,233,261.95 |
| 长期待摊费用摊销 | - | 2,016,612.72 | - | 4,498,551.95 |
| 固定资产报废损失 | - | - | - | 508,976.78 |
| 财务费用 | - | 1,208,583.6 | - | 2,105,027.41 |
| 投资损失 | - | -419,447.02 | - | -1,003,903.53 |
| 递延所得税 | - | -104,891.13 | - | -2,231,347.92 |
| 其中:递延所得税资产减少 | - | 51,589.55 | - | -1,727,224.63 |
| 递延所得税负债增加 | - | -156,480.68 | - | -504,123.29 |
| 存货的减少 | - | -21,597,858.17 | - | -15,248,004.52 |
| 经营性应收项目的减少 | - | -11,735,503.13 | - | -50,005,439.4 |
| 经营性应付项目的增加 | - | -5,151,117.72 | - | 67,173,063.78 |
| 其他 | - | - | - | 2,059,449.12 |
| 现金的期末余额 | - | 156,827,737.92 | - | 220,112,081.85 |
| 减:现金的期初余额 | - | 220,112,081.85 | - | 278,248,961.35 |
| 现金及现金等价物的净增加额 | - | -63,284,343.93 | - | -58,136,879.5 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |