| 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 | 156,046,434.85 | 108,514,219.59 | 56,060,544.08 | 265,954,267.63 |
| 收到的税费返还 | - | - | 1,536.4 | - |
| 收到其他与经营活动有关的现金 | 11,170,851.38 | 7,421,242.31 | 7,350,400.1 | 7,694,184.24 |
| 经营活动现金流入小计 | 167,217,286.23 | 115,935,461.9 | 63,412,480.58 | 273,648,451.87 |
| 购买商品、接受劳务支付的现金 | 31,790,293.19 | 25,623,704.4 | 16,403,282.29 | 52,658,422.3 |
| 支付给职工以及为职工支付的现金 | 60,546,569.7 | 43,741,515.81 | 20,606,523.43 | 97,886,344 |
| 支付的各项税费 | 17,337,356.89 | 11,568,977.89 | 4,924,316.65 | 9,990,290.78 |
| 支付其他与经营活动有关的现金 | 30,681,834.51 | 17,515,378.89 | 10,940,036.67 | 53,135,200.68 |
| 经营活动现金流出的平衡项目 | 0.01 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 140,356,054.3 | 98,449,577 | 52,874,159.04 | 213,670,257.76 |
| 经营活动产生的现金流量净额 | 26,861,231.93 | 17,485,884.9 | 10,538,321.54 | 59,978,194.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 152,385,000 | 142,385,000 | 32,245,000 | 211,027,626.05 |
| 取得投资收益收到的现金 | 1,709,855.46 | 1,560,616.96 | 496,057.18 | 1,987,822.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 136,099.52 |
| 投资活动现金流入小计 | 154,094,855.46 | 143,945,616.96 | 32,741,057.18 | 213,151,547.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,858,952.91 | 24,479,540.12 | 1,441,392.75 | 39,409,442.93 |
| 投资支付的现金 | 158,400,000 | 124,700,000 | 50,703,470.76 | 233,009,005.52 |
| 投资活动现金流出小计 | 184,258,952.91 | 149,179,540.12 | 52,144,863.51 | 272,418,448.45 |
| 投资活动产生的现金流量净额 | -30,164,097.45 | -5,233,923.16 | -19,403,806.33 | -59,266,900.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 16,250,000 | 16,250,000 | 16,250,000 | 2,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 111,168.59 | 111,168.59 | 98,661.46 | 619,877.77 |
| 支付其他与筹资活动有关的现金 | 1,838,163 | 1,658,085.47 | 990,148.38 | 20,584,003.33 |
| 筹资活动现金流出小计 | 18,199,331.59 | 18,019,254.06 | 17,338,809.84 | 23,703,881.1 |
| 筹资活动产生的现金流量净额 | -18,199,331.59 | -18,019,254.06 | -17,338,809.84 | -23,703,881.1 |
| 四、汇率变动对现金及现金等价物的影响 | -459,761.34 | -145,441.56 | -751,726.51 | 658,530.28 |
| 五、现金及现金等价物净增加额 | -21,961,958.45 | -5,912,733.88 | -26,956,021.14 | -22,334,057.25 |
| 加:期初现金及现金等价物余额 | 135,542,985.99 | 135,542,985.99 | 135,542,985.99 | 157,877,043.24 |
| 期末现金及现金等价物余额 | 113,581,027.54 | 129,630,252.11 | 108,586,964.85 | 135,542,985.99 |
| 补充资料: | | | | |
| 净利润 | - | -1,120,256 | - | -25,906,726.1 |
| 资产减值准备 | - | 258,053.3 | - | 17,771,809.12 |
| 固定资产和投资性房地产折旧 | - | 14,565,055.41 | - | 32,593,347.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,565,055.41 | - | 32,593,347.53 |
| 无形资产摊销 | - | 4,843,148.64 | - | 9,604,084.72 |
| 长期待摊费用摊销 | - | 350,638.21 | - | 982,714.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,904.93 | - | -119,222.25 |
| 固定资产报废损失 | - | 29,731.37 | - | 22,424.08 |
| 公允价值变动损失 | - | 479,941.91 | - | -872,958.26 |
| 财务费用 | - | 298,082.68 | - | 226,520.89 |
| 投资损失 | - | -1,560,616.96 | - | -1,618,455.25 |
| 递延所得税 | - | -3,567,541.21 | - | -6,066,176.7 |
| 其中:递延所得税资产减少 | - | -2,582,393.07 | - | -4,164,881.21 |
| 递延所得税负债增加 | - | -985,148.14 | - | -1,901,295.49 |
| 存货的减少 | - | 5,847,880.29 | - | 9,793,067.46 |
| 经营性应收项目的减少 | - | -5,767,511.61 | - | 14,491,609.53 |
| 经营性应付项目的增加 | - | -2,674,367.13 | - | 2,857,801.15 |
| 其他 | - | - | - | -4,098,518.33 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 360,242.19 |
| 现金的期末余额 | - | 129,630,252.11 | - | 135,542,985.99 |
| 减:现金的期初余额 | - | 135,542,985.99 | - | 157,877,043.24 |
| 现金及现金等价物的净增加额 | - | -5,912,733.88 | - | -22,334,057.25 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |