| 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 | 152,983,795.68 | 94,720,533.74 | 45,653,786.21 | 309,488,625.32 |
| 收到的税费返还 | 392,982.55 | 392,982.55 | 356,814.13 | 446,472.64 |
| 收到其他与经营活动有关的现金 | 47,515,734.21 | 39,345,492.76 | 34,350,727.78 | 169,247,422.7 |
| 经营活动现金流入小计 | 200,892,512.44 | 134,459,009.05 | 80,361,328.12 | 479,182,520.66 |
| 购买商品、接受劳务支付的现金 | 86,897,581.56 | 60,448,246.5 | 35,539,321.17 | 207,205,272.55 |
| 支付给职工以及为职工支付的现金 | 30,325,318.35 | 21,227,819.16 | 13,038,535.22 | 41,528,479.63 |
| 支付的各项税费 | 3,495,121.92 | 1,692,119.08 | 911,225.2 | 13,210,464.16 |
| 支付其他与经营活动有关的现金 | 56,054,151.17 | 47,516,249.69 | 39,433,956.06 | 176,268,415.04 |
| 经营活动现金流出小计 | 176,772,173 | 130,884,434.43 | 88,923,037.65 | 438,212,631.38 |
| 经营活动产生的现金流量净额 | 24,120,339.44 | 3,574,574.62 | -8,561,709.53 | 40,969,889.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,201,956.94 | 1,365,600.78 | 480,111.05 | 3,302,656.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,500 | 7,200 | - | - |
| 收到的其他与投资活动有关的现金 | 665,500,000 | 313,500,000 | 103,000,000 | 648,000,000 |
| 投资活动现金流入小计 | 667,712,456.94 | 314,872,800.78 | 103,480,111.05 | 651,302,656.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,456,362.58 | 31,979,050.91 | 15,560,924.34 | 23,666,067.25 |
| 支付其他与投资活动有关的现金 | 714,500,000 | 385,000,000 | 189,500,000 | 606,000,000 |
| 投资活动现金流出小计 | 754,956,362.58 | 416,979,050.91 | 205,060,924.34 | 629,666,067.25 |
| 投资活动产生的现金流量净额 | -87,243,905.64 | -102,106,250.13 | -101,580,813.29 | 21,636,588.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,916,648.4 |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 11,916,648.4 |
| 偿还债务支付的现金 | 9,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,759,871 | 109,263.89 | 60,675 | 8,930,312 |
| 筹资活动现金流出小计 | 18,759,871 | 1,109,263.89 | 1,060,675 | 9,930,312 |
| 筹资活动产生的现金流量净额 | -18,759,871 | -1,109,263.89 | -1,060,675 | 1,986,336.4 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -21,319.35 |
| 五、现金及现金等价物净增加额 | -81,883,437.2 | -99,640,939.4 | -111,203,197.82 | 64,571,495.12 |
| 加:期初现金及现金等价物余额 | 172,973,226.53 | 172,973,226.53 | 172,973,226.53 | 108,401,731.41 |
| 期末现金及现金等价物余额 | 91,089,789.33 | 73,332,287.13 | 61,770,028.71 | 172,973,226.53 |
| 补充资料: | | | | |
| 净利润 | - | 7,640,116.49 | - | 26,333,182.42 |
| 资产减值准备 | - | -535,074.19 | - | 116,730.01 |
| 固定资产和投资性房地产折旧 | - | 3,153,723.91 | - | 6,254,373.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,153,723.91 | - | 6,254,373.15 |
| 无形资产摊销 | - | 1,764,969.6 | - | 3,529,939.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 281.84 | - | - |
| 固定资产报废损失 | - | 486.38 | - | - |
| 公允价值变动损失 | - | -706,331.27 | - | -465,699.02 |
| 财务费用 | - | 107,061.11 | - | 229,662.8 |
| 投资损失 | - | -841,072.87 | - | -2,345,934.52 |
| 递延所得税 | - | -219,767.76 | - | -405,208.25 |
| 其中:递延所得税资产减少 | - | -246,376.19 | - | -368,790.39 |
| 递延所得税负债增加 | - | 26,608.43 | - | -36,417.86 |
| 存货的减少 | - | 9,442,104.34 | - | -10,418,142.37 |
| 经营性应收项目的减少 | - | 27,936,776.34 | - | 40,211,303.32 |
| 经营性应付项目的增加 | - | -43,611,026.17 | - | -24,781,424.14 |
| 其他 | - | - | - | 952,223 |
| 现金的期末余额 | - | 73,332,287.13 | - | 172,973,226.53 |
| 减:现金的期初余额 | - | 172,973,226.53 | - | 108,401,731.41 |
| 现金及现金等价物的净增加额 | - | -99,640,939.4 | - | 64,571,495.12 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |