| 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 | 228,631,843.97 | 186,702,426.2 | 83,382,409.9 | 329,745,931.51 |
| 收到的税费返还 | 100,411.73 | - | - | 1,502,547.97 |
| 收到其他与经营活动有关的现金 | 4,599,183.13 | 1,018,375.29 | 328,296.05 | 19,900,974.87 |
| 经营活动现金流入小计 | 233,331,438.83 | 187,720,801.49 | 83,710,705.95 | 351,149,454.35 |
| 购买商品、接受劳务支付的现金 | 146,472,661.49 | 126,837,233.06 | 57,565,205.66 | 264,175,695.91 |
| 支付给职工以及为职工支付的现金 | 42,064,649.18 | 29,502,031.72 | 13,845,921.74 | 56,530,495.12 |
| 支付的各项税费 | 5,614,222.91 | 2,821,438.15 | 1,709,064.03 | 10,308,852.16 |
| 支付其他与经营活动有关的现金 | 23,615,332.1 | 16,814,531.06 | 10,204,794.23 | 22,701,453.44 |
| 经营活动现金流出小计 | 217,766,865.68 | 175,975,233.99 | 83,324,985.66 | 353,716,496.63 |
| 经营活动产生的现金流量净额 | 15,564,573.15 | 11,745,567.5 | 385,720.29 | -2,567,042.28 |
| 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 | 95,000 | - | - | 10,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 95,000 | - | 0 | 10,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,078,516.07 | 22,898,159.79 | 17,777,994.59 | 42,034,942.8 |
| 投资支付的现金 | - | - | 3,814,000 | 2,580,000 |
| 投资活动现金流出小计 | 26,078,516.07 | 22,898,159.79 | 21,591,994.59 | 44,614,942.8 |
| 投资活动产生的现金流量净额 | -25,983,516.07 | -22,898,159.79 | -21,591,994.59 | -44,604,942.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 98,500,000 | 88,500,000 | 39,000,000 | 113,030,000 |
| 筹资活动现金流入小计 | 98,500,000 | 88,500,000 | 39,000,000 | 113,030,000 |
| 偿还债务支付的现金 | 95,945,500 | 84,015,500 | 29,500,000 | 38,601,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,113,053.96 | 3,877,307.69 | 2,377,679.38 | 5,091,874.9 |
| 支付其他与筹资活动有关的现金 | 3,868,429.2 | 317,181.19 | 25,094.13 | 12,106,345.59 |
| 筹资活动现金流出小计 | 104,926,983.16 | 88,209,988.88 | 31,902,773.51 | 55,799,220.49 |
| 筹资活动产生的现金流量净额 | -6,426,983.16 | 290,011.12 | 7,097,226.49 | 57,230,779.51 |
| 四、汇率变动对现金及现金等价物的影响 | 8,315.17 | 8,315.17 | - | -7,245.64 |
| 五、现金及现金等价物净增加额 | -16,837,610.91 | -10,854,266 | -14,109,047.81 | 10,051,548.79 |
| 加:期初现金及现金等价物余额 | 20,152,317.98 | 20,152,317.98 | 20,152,317.98 | 10,100,769.19 |
| 期末现金及现金等价物余额 | 3,314,707.07 | 9,298,051.98 | 6,043,270.17 | 20,152,317.98 |
| 补充资料: | | | | |
| 净利润 | - | 7,112,340.54 | - | 6,340,866.54 |
| 资产减值准备 | - | 3,435,014.45 | - | 13,891,808.74 |
| 固定资产和投资性房地产折旧 | - | 10,445,169.92 | - | 14,656,602.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,445,169.92 | - | 14,656,602.41 |
| 无形资产摊销 | - | 867,782.76 | - | 1,735,565.52 |
| 长期待摊费用摊销 | - | 363,167.63 | - | 852,607 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -105,915.71 |
| 财务费用 | - | 1,626,534.49 | - | 2,734,248.94 |
| 投资损失 | - | -71,996.86 | - | 955,145.07 |
| 递延所得税 | - | 424,057.85 | - | -682,037.57 |
| 其中:递延所得税资产减少 | - | 817,462.45 | - | -206,124.71 |
| 递延所得税负债增加 | - | -393,404.6 | - | -475,912.86 |
| 存货的减少 | - | 37,220,702.43 | - | -2,761,158.91 |
| 经营性应收项目的减少 | - | 27,866,146.36 | - | -67,829,020.28 |
| 经营性应付项目的增加 | - | -73,204,703.32 | - | 25,812,769.09 |
| 其他 | - | -4,590,111.93 | - | 1,343,556.35 |
| 现金的期末余额 | - | 9,298,051.98 | - | 20,152,317.98 |
| 减:现金的期初余额 | - | 20,152,317.98 | - | 10,100,769.19 |
| 现金及现金等价物的净增加额 | - | -10,854,266 | - | 10,051,548.79 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |