| 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 | 314,887,506.7 | 199,914,488.18 | 85,610,765.41 | 391,501,096.88 |
| 收到的税费返还 | 495,415.97 | 255,690.53 | 145,627.33 | 1,529,912.19 |
| 收到其他与经营活动有关的现金 | 38,764,465.99 | 27,233,321.58 | 10,695,229.07 | 36,962,164.4 |
| 经营活动现金流入小计 | 354,147,388.66 | 227,403,500.29 | 96,451,621.81 | 429,993,173.47 |
| 购买商品、接受劳务支付的现金 | 238,627,852.13 | 165,185,728.54 | 60,750,327.17 | 220,671,550.34 |
| 支付给职工以及为职工支付的现金 | 76,923,382.07 | 53,350,835.64 | 23,169,654.8 | 101,674,847.06 |
| 支付的各项税费 | 7,921,290.4 | 6,283,421.68 | 3,280,910.47 | 14,987,852.24 |
| 支付其他与经营活动有关的现金 | 63,751,289.27 | 41,543,293.99 | 29,531,611.95 | 81,266,727.57 |
| 经营活动现金流出小计 | 387,223,813.87 | 266,363,279.85 | 116,732,504.39 | 418,600,977.21 |
| 经营活动产生的现金流量净额 | -33,076,425.21 | -38,959,779.56 | -20,280,882.58 | 11,392,196.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 187,803,711.65 | 55,772,510 | 12,411,885 | 4,545,728 |
| 取得投资收益收到的现金 | 421,780.06 | 187,332.65 | - | 95,490.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 16,572.6 |
| 投资活动现金流入小计 | 188,225,491.71 | 55,959,842.65 | 12,411,885 | 4,657,790.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,210,859.15 | 3,755,708.94 | 2,272,042.61 | 12,151,075.89 |
| 投资支付的现金 | 250,356,095.9 | 73,928,396.5 | 29,459,965.5 | 4,545,728 |
| 投资活动现金流出小计 | 258,566,955.05 | 77,684,105.44 | 31,732,008.11 | 16,696,803.89 |
| 投资活动产生的现金流量净额 | -70,341,463.34 | -21,724,262.79 | -19,320,123.11 | -12,039,013.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 174,426,641.51 |
| 取得借款收到的现金 | 101,169,882.28 | 69,836,592.95 | 20,000,000 | 108,242,971.48 |
| 筹资活动现金流入小计 | 101,169,882.28 | 69,836,592.95 | 20,000,000 | 282,669,612.99 |
| 偿还债务支付的现金 | 69,600,000 | 29,700,000 | 10,000,000 | 88,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,127,447.54 | 33,496,514.18 | 532,769.45 | 2,504,681.1 |
| 支付其他与筹资活动有关的现金 | 37,620 | 37,620 | - | 10,387,764.16 |
| 筹资活动现金流出小计 | 103,765,067.54 | 63,234,134.18 | 10,532,769.45 | 101,492,445.26 |
| 筹资活动产生的现金流量净额 | -2,595,185.26 | 6,602,458.77 | 9,467,230.55 | 181,177,167.73 |
| 四、汇率变动对现金及现金等价物的影响 | 173,437.83 | 437,102.94 | 179,801.01 | 1,314,102.96 |
| 五、现金及现金等价物净增加额 | -105,839,635.98 | -53,644,480.64 | -29,953,974.13 | 181,844,453.79 |
| 加:期初现金及现金等价物余额 | 220,261,047.54 | 220,261,047.54 | 220,261,047.54 | 38,416,593.75 |
| 期末现金及现金等价物余额 | 114,421,411.56 | 166,616,566.9 | 190,307,073.41 | 220,261,047.54 |
| 补充资料: | | | | |
| 净利润 | - | 17,564,180.49 | - | 47,972,912.28 |
| 资产减值准备 | - | 1,105,346.27 | - | 1,088,601.67 |
| 固定资产和投资性房地产折旧 | - | 8,717,156.87 | - | 16,510,673.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,717,156.87 | - | 16,510,673.64 |
| 无形资产摊销 | - | 450,727.31 | - | 604,277.13 |
| 长期待摊费用摊销 | - | 501,396.48 | - | 826,331.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 27,866.02 |
| 固定资产报废损失 | - | - | - | 53,679.04 |
| 公允价值变动损失 | - | -141,120.23 | - | - |
| 财务费用 | - | 344,125.49 | - | 2,491,864.42 |
| 投资损失 | - | -141,833.65 | - | -95,490.13 |
| 递延所得税 | - | -701,861.73 | - | -25,691.54 |
| 其中:递延所得税资产减少 | - | -701,861.73 | - | -25,691.54 |
| 存货的减少 | - | -14,070,567.03 | - | -2,869,381.98 |
| 经营性应收项目的减少 | - | -8,371,232.97 | - | -84,083,114.13 |
| 经营性应付项目的增加 | - | -44,054,259.52 | - | 25,281,060.55 |
| 现金的期末余额 | - | 166,616,566.9 | - | 220,261,047.54 |
| 减:现金的期初余额 | - | 220,261,047.54 | - | 38,416,593.75 |
| 现金及现金等价物的净增加额 | - | -53,644,480.64 | - | 181,844,453.79 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |