| 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 | 137,811,585.19 | 108,552,386.91 | 43,618,766.57 | 198,056,474.86 |
| 收到的税费返还 | 25,081.09 | 153.82 | 153.82 | 40,083.95 |
| 收到其他与经营活动有关的现金 | 16,321,184.82 | 12,709,875.12 | 12,039,746.68 | 1,358,039.02 |
| 经营活动现金流入小计 | 154,157,851.1 | 121,262,415.85 | 55,658,667.07 | 199,454,597.83 |
| 购买商品、接受劳务支付的现金 | 105,825,661.33 | 71,649,239.04 | 42,273,319.41 | 144,270,195.07 |
| 支付给职工以及为职工支付的现金 | 31,625,825.8 | 20,757,435.21 | 10,073,211.17 | 39,406,266.51 |
| 支付的各项税费 | 22,524,848.41 | 18,285,829.18 | 5,857,360.64 | 13,762,920.5 |
| 支付其他与经营活动有关的现金 | 25,012,604.36 | 21,442,006.69 | 7,107,081.92 | 38,689,661.35 |
| 经营活动现金流出小计 | 184,988,939.9 | 132,134,510.12 | 65,310,973.14 | 236,129,043.43 |
| 经营活动产生的现金流量净额 | -30,831,088.8 | -10,872,094.27 | -9,652,306.07 | -36,674,445.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,993.35 | 3,993.35 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,768 | 5,154 | 5,154 | 30 |
| 收到的其他与投资活动有关的现金 | 3,500,001 | 3,500,001 | 1 | - |
| 投资活动现金流入小计 | 3,526,762.35 | 3,509,148.35 | 5,155 | 30 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,663,454.66 | 19,607,620.51 | 4,659,236.1 | 20,553,214.31 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 6,307,890.44 |
| 支付其他与投资活动有关的现金 | 3,500,001 | 3,500,001 | 3,500,001 | - |
| 投资活动现金流出小计 | 30,163,455.66 | 23,107,621.51 | 8,159,237.1 | 26,861,104.75 |
| 投资活动产生的现金流量净额 | -26,636,693.31 | -19,598,473.16 | -8,154,082.1 | -26,861,074.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,770,000 | 1,770,000 | 30,000 | 7,432,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,770,000 | 1,770,000 | 30,000 | - |
| 取得借款收到的现金 | 118,752,800 | 90,023,000 | 59,396,800 | 149,708,140 |
| 收到其他与筹资活动有关的现金 | - | - | - | 83,464,100.32 |
| 筹资活动现金流入小计 | 120,522,800 | 91,793,000 | 59,426,800 | 240,604,640.32 |
| 偿还债务支付的现金 | 89,280,000 | 84,280,000 | 61,280,000 | 125,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,725,879.46 | 3,037,813.28 | 1,478,893.94 | 8,583,889.68 |
| 支付其他与筹资活动有关的现金 | 10,414,637.85 | 7,104,385.67 | 2,070,480 | 93,533,851.24 |
| 筹资活动现金流出小计 | 104,420,517.31 | 94,422,198.95 | 64,829,373.94 | 227,567,740.92 |
| 筹资活动产生的现金流量净额 | 16,102,282.69 | -2,629,198.95 | -5,402,573.94 | 13,036,899.4 |
| 五、现金及现金等价物净增加额 | -41,365,499.42 | -33,099,766.38 | -23,208,962.11 | -50,498,620.95 |
| 加:期初现金及现金等价物余额 | 47,463,991.47 | 47,463,991.47 | 47,463,991.49 | 97,962,612.42 |
| 期末现金及现金等价物余额 | 6,098,492.05 | 14,364,225.09 | 24,255,029.38 | 47,463,991.47 |
| 补充资料: | | | | |
| 净利润 | - | 6,397,830.43 | - | 21,865,054.77 |
| 资产减值准备 | - | 494,501.47 | - | 2,470,893.55 |
| 固定资产和投资性房地产折旧 | - | 7,123,374.13 | - | 11,694,757.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,123,374.13 | - | 11,694,757.57 |
| 无形资产摊销 | - | 79,408.38 | - | 154,791.6 |
| 长期待摊费用摊销 | - | 3,680,851.67 | - | 3,467,470.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,675.6 | - | 4,452.7 |
| 固定资产报废损失 | - | 653,041.9 | - | 250,845.86 |
| 财务费用 | - | 3,257,961.5 | - | 5,560,910.1 |
| 投资损失 | - | -3,993.35 | - | -28,842.06 |
| 递延所得税 | - | -538,581.88 | - | -444,522.33 |
| 其中:递延所得税资产减少 | - | 1,177,876.84 | - | -3,622,512.55 |
| 递延所得税负债增加 | - | -1,716,458.72 | - | 3,177,990.22 |
| 存货的减少 | - | 6,524,613.73 | - | -9,376,648.4 |
| 经营性应收项目的减少 | - | -19,370,557.87 | - | -64,075,418.6 |
| 经营性应付项目的增加 | - | -22,856,306.36 | - | -16,420,681.46 |
| 融资租入固定资产 | - | 2,117,115.15 | - | 20,051,344.32 |
| 现金的期末余额 | - | 14,364,225.09 | - | 47,463,991.47 |
| 减:现金的期初余额 | - | 47,463,991.47 | - | 97,962,612.42 |
| 现金及现金等价物的净增加额 | - | -33,099,766.38 | - | -50,498,620.95 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |