| 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 | 93,894,271.27 | 65,295,432.92 | 25,486,549.34 | 150,972,076.67 |
| 收到其他与经营活动有关的现金 | 343,070.68 | 211,120.47 | 160,606.62 | 9,577,798.97 |
| 经营活动现金流入小计 | 94,237,341.95 | 65,506,553.39 | 25,647,155.96 | 160,549,875.64 |
| 购买商品、接受劳务支付的现金 | 40,498,302.87 | 25,670,234.85 | 16,398,832.91 | 83,507,794.84 |
| 支付给职工以及为职工支付的现金 | 60,878,952.18 | 41,006,528.78 | 21,147,727.73 | 74,840,414.37 |
| 支付的各项税费 | 9,633,258.34 | 5,631,770.09 | 5,222,646.7 | 2,144,638.79 |
| 支付其他与经营活动有关的现金 | 26,607,228.02 | 18,282,802.34 | 8,030,721.18 | 25,946,739.43 |
| 经营活动现金流出小计 | 137,617,741.41 | 90,591,336.06 | 50,799,928.52 | 186,439,587.43 |
| 经营活动产生的现金流量净额 | -43,380,399.46 | -25,084,782.67 | -25,152,772.56 | -25,889,711.79 |
| 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 | 5,690 | 2,060 | - | 9,743.61 |
| 收到的其他与投资活动有关的现金 | 15,041,662.81 | 15,041,662.81 | 15,041,662.81 | 90,711,158.6 |
| 投资活动现金流入小计 | 15,047,352.81 | 15,043,722.81 | 15,041,662.81 | 90,720,902.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 674,969.23 | 149,731.23 | 100,688.65 | 5,247,937.84 |
| 投资支付的现金 | - | - | - | 1,000,000 |
| 支付其他与投资活动有关的现金 | 15,000,000 | 15,000,000 | 15,000,000 | 80,000,000 |
| 投资活动现金流出小计 | 15,674,969.23 | 15,149,731.23 | 15,100,688.65 | 86,247,937.84 |
| 投资活动产生的现金流量净额 | -627,616.42 | -106,008.42 | -59,025.84 | 4,472,964.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,000,000 | 45,000,000 | - | 70,000,000 |
| 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 | 65,000,000 | 45,000,000 | - | 70,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,182,680.54 | 702,250 | 425,500 | 1,473,222.22 |
| 支付其他与筹资活动有关的现金 | 643,083.2 | 357,298.1 | - | 11,551,299.32 |
| 筹资活动现金流出小计 | 51,825,763.74 | 51,059,548.1 | 20,425,500 | 33,024,521.54 |
| 筹资活动产生的现金流量净额 | 13,174,236.26 | -6,059,548.1 | -20,425,500 | 36,975,478.46 |
| 五、现金及现金等价物净增加额 | -30,833,779.62 | -31,250,339.19 | -45,637,298.4 | 15,558,731.04 |
| 加:期初现金及现金等价物余额 | 114,358,972.62 | 114,358,972.62 | 114,239,914.43 | 98,800,241.58 |
| 期末现金及现金等价物余额 | 83,525,193 | 83,108,633.43 | 68,602,616.03 | 114,358,972.62 |
| 补充资料: | | | | |
| 净利润 | - | -29,924,079.04 | - | -81,201,476.14 |
| 资产减值准备 | - | - | - | 5,608,678.34 |
| 固定资产和投资性房地产折旧 | - | 2,324,792.49 | - | 9,377,691.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,324,792.49 | - | 9,377,691.29 |
| 无形资产摊销 | - | 5,113,176 | - | 10,494,298.28 |
| 长期待摊费用摊销 | - | 20,875.5 | - | 120,923.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 2,889.27 |
| 固定资产报废损失 | - | - | - | 914.06 |
| 公允价值变动损失 | - | - | - | 2,830,848.62 |
| 财务费用 | - | 709,006.03 | - | 1,635,781.21 |
| 投资损失 | - | -8,295.81 | - | -462,221.45 |
| 递延所得税 | - | -1,607,391.15 | - | -5,893,696.73 |
| 其中:递延所得税资产减少 | - | -1,607,391.15 | - | -5,893,696.73 |
| 存货的减少 | - | -2,332,690.3 | - | 4,904,941.5 |
| 经营性应收项目的减少 | - | -7,717,491.7 | - | -13,619,619.05 |
| 经营性应付项目的增加 | - | -563,165.14 | - | 8,010,016.82 |
| 其他 | - | - | - | 337,933.26 |
| 现金的期末余额 | - | 83,108,633.43 | - | 114,358,972.62 |
| 减:现金的期初余额 | - | 114,358,972.62 | - | 98,800,241.58 |
| 现金及现金等价物的净增加额 | - | -31,250,339.19 | - | 15,558,731.04 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |