| 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 | 252,235,188.83 | 158,618,572.94 | 72,885,151.58 | 282,474,972.29 |
| 收到的税费返还 | 5,357,592.38 | 5,413,138.8 | 1,877,463.28 | 3,925,028.37 |
| 收到其他与经营活动有关的现金 | 5,024,493.02 | 1,018,351.44 | 623,158.21 | 2,716,060.73 |
| 经营活动现金流入小计 | 262,617,274.23 | 165,050,063.18 | 75,385,773.07 | 289,116,061.39 |
| 购买商品、接受劳务支付的现金 | 54,328,838.17 | 23,397,325.12 | 6,283,477.28 | 20,039,138.54 |
| 支付给职工以及为职工支付的现金 | 78,585,954.38 | 57,174,084.5 | 28,982,825.89 | 92,912,594.62 |
| 支付的各项税费 | 24,238,732.77 | 15,429,684.79 | 9,256,992.8 | 18,877,240.3 |
| 支付其他与经营活动有关的现金 | 38,571,960.18 | 23,635,781.69 | 12,911,687.53 | 40,436,476.7 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 195,725,485.5 | 119,636,876.11 | 57,434,983.5 | 172,265,450.16 |
| 经营活动产生的现金流量净额 | 66,891,788.73 | 45,413,187.07 | 17,950,789.57 | 116,850,611.23 |
| 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 | 422,234.37 | 56,000 | - | 128,300 |
| 收到的其他与投资活动有关的现金 | 303,444,940.96 | 215,091,987.52 | 84,936,436.78 | 218,137,412.43 |
| 投资活动现金流入小计 | 303,867,175.33 | 215,147,987.52 | 84,936,436.78 | 218,265,712.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,369,122.16 | 14,201,366.94 | 9,105,315.46 | 57,355,801.8 |
| 支付其他与投资活动有关的现金 | 343,700,000 | 217,400,000 | 89,500,000 | 277,678,374.99 |
| 投资活动现金流出小计 | 358,069,122.16 | 231,601,366.94 | 98,605,315.46 | 335,034,176.79 |
| 投资活动产生的现金流量净额 | -54,201,946.83 | -16,453,379.42 | -13,668,878.68 | -116,768,464.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 145,585,069.58 | - | - | - |
| 取得借款收到的现金 | 8,052,672.97 | 6,580,295.47 | 4,436,822.14 | 41,612,988.15 |
| 筹资活动现金流入小计 | 153,637,742.55 | 6,580,295.47 | 4,436,822.14 | 41,612,988.15 |
| 偿还债务支付的现金 | 11,170,900.77 | 7,741,723.18 | 3,024,588.58 | 21,463,151.5 |
| 分配股利、利润或偿付利息支付的现金 | 2,590,251.65 | 1,529,041.16 | 594,635.67 | 2,102,534.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | 490,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 1,658,858.41 | 773,561.13 | 7,658,786.07 |
| 筹资活动现金流出小计 | 13,761,152.42 | 10,929,622.75 | 4,392,785.38 | 31,224,472.37 |
| 筹资活动产生的现金流量净额 | 139,876,590.13 | -4,349,327.28 | 44,036.76 | 10,388,515.78 |
| 四、汇率变动对现金及现金等价物的影响 | 18,464.17 | 35,381.22 | 153,688.54 | 777,232.31 |
| 五、现金及现金等价物净增加额 | 152,584,896.2 | 24,645,861.59 | 4,479,636.19 | 11,247,894.96 |
| 加:期初现金及现金等价物余额 | 45,212,593.38 | 45,212,593.38 | 45,212,593.38 | 33,964,698.42 |
| 期末现金及现金等价物余额 | 197,797,489.58 | 69,858,454.97 | 49,692,229.57 | 45,212,593.38 |
| 补充资料: | | | | |
| 净利润 | - | 32,975,997.26 | 17,944,797.74 | 58,972,300 |
| 资产减值准备 | - | 5,346,219.8 | -180,234.31 | 6,108,000 |
| 固定资产和投资性房地产折旧 | - | 6,328,377.42 | 2,983,200.92 | 11,065,200 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,328,377.42 | 2,983,200.92 | 11,065,200 |
| 无形资产摊销 | - | 1,018,416.12 | 503,506.04 | 2,008,800 |
| 长期待摊费用摊销 | - | 1,189,597.86 | 587,995.13 | 1,995,400 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -425,175.9 | -5,717.09 | -23,000 |
| 固定资产报废损失 | - | 17,003 | 15,278.81 | 61,600 |
| 公允价值变动损失 | - | -153,682.08 | -20,583.35 | -36,800 |
| 财务费用 | - | 1,263,745.15 | 431,526.65 | 1,673,800 |
| 投资损失 | - | -443,270.15 | -139,731.3 | -1,269,200 |
| 递延所得税 | - | -68,803.81 | 815,770.02 | -702,200 |
| 其中:递延所得税资产减少 | - | -490,674.62 | 839,936.38 | -126,800 |
| 递延所得税负债增加 | - | 421,870.81 | -24,166.36 | -575,400 |
| 存货的减少 | - | -7,705,514.39 | -17,811,765.72 | -28,079,400 |
| 经营性应收项目的减少 | - | -3,834,507.53 | -3,293,452.82 | -32,072,600 |
| 经营性应付项目的增加 | - | 6,701,540.3 | 18,403,118.71 | 93,768,600 |
| 现金的期末余额 | - | 69,858,454.97 | 49,692,229.57 | - |
| 减:现金的期初余额 | - | 45,212,593.38 | 45,212,593.38 | - |
| 现金及现金等价物的净增加额 | - | 24,645,861.59 | 4,479,636.19 | 11,247,894.96 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-06-19 | 2025-01-24 |
| 审计意见(境内) | | | | 标准无保留意见 |