| 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 | 228,077,395.89 | 140,069,775.07 | 54,798,493.5 | 273,132,511.82 |
| 收到的税费返还 | - | - | - | 20,328.72 |
| 收到其他与经营活动有关的现金 | 3,739,464.87 | 1,984,084.23 | 590,877.55 | 4,587,036.34 |
| 经营活动现金流入小计 | 231,816,860.76 | 142,053,859.3 | 55,389,371.05 | 277,739,876.88 |
| 购买商品、接受劳务支付的现金 | 133,460,054.39 | 79,200,676.1 | 34,355,318.55 | 162,360,650.82 |
| 支付给职工以及为职工支付的现金 | 35,913,652.73 | 26,735,540.53 | 17,550,229.62 | 42,785,686.41 |
| 支付的各项税费 | 13,695,610.71 | 8,098,384.41 | 3,273,982.53 | 14,413,684 |
| 支付其他与经营活动有关的现金 | 13,258,607.86 | 8,924,005.79 | 3,470,020.98 | 20,363,758.46 |
| 经营活动现金流出小计 | 196,327,925.69 | 122,958,606.83 | 58,649,551.68 | 239,923,779.69 |
| 经营活动产生的现金流量净额 | 35,488,935.07 | 19,095,252.47 | -3,260,180.63 | 37,816,097.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,807,779.1 | 848,868.58 | 80,004.46 | 3,195,237.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,769.93 | 23,192.2 | 23,192.2 | 9,348.09 |
| 收到的其他与投资活动有关的现金 | 405,000,000 | 208,000,000 | 11,000,000 | 515,000,000 |
| 投资活动现金流入小计 | 406,847,549.03 | 208,872,060.78 | 11,103,196.66 | 518,204,585.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,289,570.1 | 6,518,134.53 | 987,819.58 | 6,329,082.19 |
| 支付其他与投资活动有关的现金 | 517,000,000 | 321,000,000 | 137,000,000 | 453,000,000 |
| 投资活动现金流出小计 | 525,289,570.1 | 327,518,134.53 | 137,987,819.58 | 459,329,082.19 |
| 投资活动产生的现金流量净额 | -118,442,021.07 | -118,646,073.75 | -126,884,622.92 | 58,875,503.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,700,000 | 14,700,000 | 11,200,000 | 11,500,000 |
| 筹资活动现金流入小计 | 14,700,000 | 14,700,000 | 11,200,000 | 11,500,000 |
| 偿还债务支付的现金 | 16,200,000 | 9,000,000 | 4,500,000 | 14,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,900,670.77 | 21,827,701.22 | 113,324.59 | 42,333,212.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 75,000 |
| 筹资活动现金流出小计 | 44,100,670.77 | 30,827,701.22 | 4,613,324.59 | 56,433,212.5 |
| 筹资活动产生的现金流量净额 | -29,400,670.77 | -16,127,701.22 | 6,586,675.41 | -44,933,212.5 |
| 四、汇率变动对现金及现金等价物的影响 | -120,567.28 | 167,473.5 | 62,328.5 | 519,843.47 |
| 五、现金及现金等价物净增加额 | -112,474,324.05 | -115,511,049 | -123,495,799.64 | 52,278,231.68 |
| 加:期初现金及现金等价物余额 | 178,614,437.56 | 178,614,437.56 | 178,614,437.56 | 126,336,205.88 |
| 期末现金及现金等价物余额 | 66,140,113.51 | 63,103,388.56 | 55,118,637.92 | 178,614,437.56 |
| 补充资料: | | | | |
| 净利润 | - | 21,425,821.68 | - | 33,760,571.39 |
| 固定资产和投资性房地产折旧 | - | 4,683,633.59 | - | 9,020,197.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,683,633.59 | - | 9,020,197.31 |
| 无形资产摊销 | - | 290,341.02 | - | 621,458.03 |
| 固定资产报废损失 | - | 46,921.27 | - | 30,387.63 |
| 财务费用 | - | 72,110.41 | - | -161,448.88 |
| 投资损失 | - | -842,069.61 | - | -3,156,983.51 |
| 递延所得税 | - | -186,253.6 | - | -463,821.18 |
| 其中:递延所得税资产减少 | - | -186,253.6 | - | -463,821.18 |
| 存货的减少 | - | 2,482,848.86 | - | -2,390,406.11 |
| 经营性应收项目的减少 | - | -11,191,443.04 | - | -3,071,847.59 |
| 经营性应付项目的增加 | - | 1,791,552.98 | - | 3,098,676.58 |
| 现金的期末余额 | - | 63,103,388.56 | - | 178,614,437.56 |
| 减:现金的期初余额 | - | 178,614,437.56 | - | 126,336,205.88 |
| 现金及现金等价物的净增加额 | - | -115,511,049 | - | 52,278,231.68 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |