| 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 | 348,018,275.65 | 230,140,668.08 | 131,718,048.1 | 261,463,081.83 |
| 收到的税费返还 | - | - | 0 | 199,827.26 |
| 收到其他与经营活动有关的现金 | 24,192,505.67 | 5,113,166.31 | 1,349,847.97 | 16,227,580.69 |
| 经营活动现金流入小计 | 372,210,781.32 | 235,253,834.39 | 133,067,896.07 | 277,890,489.78 |
| 购买商品、接受劳务支付的现金 | 633,279,797.49 | 355,618,563.35 | 146,402,282.29 | 324,173,774.7 |
| 支付给职工以及为职工支付的现金 | 48,861,275.26 | 32,811,429.03 | 19,396,889.25 | 53,145,128.32 |
| 支付的各项税费 | 17,189,330.9 | 12,414,692.86 | 6,159,901.45 | 18,705,583.92 |
| 支付其他与经营活动有关的现金 | 30,717,635.42 | 23,711,798.31 | 13,200,512.56 | 42,562,630.31 |
| 经营活动现金流出小计 | 730,048,039.07 | 424,556,483.55 | 185,159,585.55 | 438,587,117.25 |
| 经营活动产生的现金流量净额 | -357,837,257.75 | -189,302,649.16 | -52,091,689.48 | -160,696,627.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 16,320,183 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 16,320,183 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,350,297.11 | 14,831,274.24 | 10,345,741.77 | 66,305,305.86 |
| 投资支付的现金 | 4,500,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 24,121.08 |
| 支付其他与投资活动有关的现金 | - | - | - | 14,857.55 |
| 投资活动现金流出小计 | 28,850,297.11 | 14,831,274.24 | 10,345,741.77 | 66,344,284.49 |
| 投资活动产生的现金流量净额 | -28,850,297.11 | -14,831,274.24 | -10,345,741.77 | -50,024,101.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,000,000 | 6,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,000,000 | 6,000,000 | - | - |
| 取得借款收到的现金 | 528,000,000 | 175,000,000 | 80,000,000 | 492,000,000 |
| 收到其他与筹资活动有关的现金 | 54,468,274.32 | - | - | 1,500,000 |
| 筹资活动现金流入小计 | 588,468,274.32 | 181,000,000 | 80,000,000 | 493,500,000 |
| 偿还债务支付的现金 | 160,010,400 | 77,650,400 | 20,290,400 | 172,279,800 |
| 分配股利、利润或偿付利息支付的现金 | 26,416,407.4 | 16,592,636.55 | 8,018,020.28 | 26,173,623.13 |
| 支付其他与筹资活动有关的现金 | 3,137,105.07 | 2,704,515.57 | 125,640.8 | 2,307,746.15 |
| 筹资活动现金流出小计 | 189,563,912.47 | 96,947,552.12 | 28,434,061.08 | 200,761,169.28 |
| 筹资活动产生的现金流量净额 | 398,904,361.85 | 84,052,447.88 | 51,565,938.92 | 292,738,830.72 |
| 五、现金及现金等价物净增加额 | 12,216,806.99 | -120,081,475.52 | -10,871,492.33 | 82,018,101.76 |
| 加:期初现金及现金等价物余额 | 248,311,472.6 | 248,311,472.6 | 248,311,472.6 | 166,293,370.84 |
| 期末现金及现金等价物余额 | 260,528,279.59 | 128,229,997.08 | 237,439,980.27 | 248,311,472.6 |
| 补充资料: | | | | |
| 净利润 | - | 18,914,748.02 | - | -21,856,577.55 |
| 资产减值准备 | - | 4,914,109.78 | - | 11,315,676.34 |
| 固定资产和投资性房地产折旧 | - | 29,978,413.22 | - | 61,655,521.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,978,413.22 | - | 61,655,521.42 |
| 无形资产摊销 | - | 224,372.34 | - | 447,021.45 |
| 长期待摊费用摊销 | - | 2,009,083.64 | - | 3,632,632.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -95,198.03 |
| 固定资产报废损失 | - | 0 | - | 59,136.68 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 17,523,264.24 | - | 21,802,939.96 |
| 投资损失 | - | 368,284.41 | - | 567,057.85 |
| 递延所得税 | - | -442,882.57 | - | -2,743,032.51 |
| 其中:递延所得税资产减少 | - | -372,220.82 | - | -3,251,443.22 |
| 递延所得税负债增加 | - | -70,661.75 | - | 508,410.71 |
| 存货的减少 | - | -147,883,449.69 | - | -97,968,894.07 |
| 经营性应收项目的减少 | - | -37,251,069.87 | - | -20,323,784.46 |
| 经营性应付项目的增加 | - | -78,908,607.68 | - | -127,493,788.31 |
| 其他 | - | - | - | 6,891,340.4 |
| 现金的期末余额 | - | 128,229,997.08 | - | 248,311,472.6 |
| 减:现金的期初余额 | - | 248,311,472.6 | - | 166,293,370.84 |
| 现金及现金等价物的净增加额 | - | -120,081,475.52 | - | 82,018,101.76 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |