| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 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 | 7,169,488.13 | 308,706,391.2 | 170,483,127 | 104,690,605.81 |
| 收到的税费返还 | - | - | - | 14,099.23 |
| 收到其他与经营活动有关的现金 | 394,563.93 | 51,336,609.75 | 50,345,393.25 | 23,350,370.42 |
| 经营活动现金流入小计 | 7,564,052.06 | 360,043,000.95 | 220,828,520.25 | 128,055,075.46 |
| 购买商品、接受劳务支付的现金 | 6,193,202.78 | 283,042,960.17 | 220,065,702.44 | 126,369,276.89 |
| 支付给职工以及为职工支付的现金 | 6,644,005.31 | 11,058,941.94 | 6,029,537.57 | 11,938,073.18 |
| 支付的各项税费 | 10,806,238.91 | 3,522,621.42 | 561,916.43 | 8,738,683.09 |
| 支付其他与经营活动有关的现金 | 94,934,699.75 | 47,005,716.13 | 41,668,261.54 | 141,677,994.51 |
| 经营活动现金流出小计 | 118,578,146.75 | 344,630,239.66 | 268,325,417.98 | 288,724,027.67 |
| 经营活动产生的现金流量净额 | -111,014,094.69 | 15,412,761.29 | -47,496,897.73 | -160,668,952.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 115,674,203.92 | - | - | 312,000,000 |
| 取得投资收益收到的现金 | 127,261.84 | - | - | - |
| 收到的其他与投资活动有关的现金 | 46,500,062.78 | 7,322,131.86 | 4,311,798.25 | 19,192,173.51 |
| 投资活动现金流入小计 | 162,301,528.54 | 7,322,131.86 | 4,311,798.25 | 331,192,173.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,683,487.34 | 5,670,790.93 | 1,099,900 | 1,697,644.1 |
| 投资支付的现金 | 97,306,229.04 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 40,999,534.97 |
| 支付其他与投资活动有关的现金 | 6,293,198.75 | 5,000,000 | - | - |
| 投资活动现金流出小计 | 112,282,915.13 | 10,670,790.93 | 1,099,900 | 42,697,179.07 |
| 投资活动产生的现金流量净额 | 50,018,613.41 | -3,348,659.07 | 3,211,898.25 | 288,494,994.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 50,000 | 50,000 | 2,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 50,000 | 50,000 | 2,400,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 50,000 | 50,000 | 2,400,000 |
| 偿还债务支付的现金 | 13,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 722,220.5 | 52,716,553 | 51,000,000 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 13,722,220.5 | 52,716,553 | 51,000,000 | - |
| 筹资活动产生的现金流量净额 | -13,722,220.5 | -52,666,553 | -50,950,000 | 2,400,000 |
| 五、现金及现金等价物净增加额 | -74,717,701.78 | -40,602,450.78 | -95,234,999.48 | 130,226,042.23 |
| 加:期初现金及现金等价物余额 | 218,666,609.79 | 259,269,060.57 | 259,269,060.57 | 129,043,018.34 |
| 期末现金及现金等价物余额 | 143,948,908.01 | 218,666,609.79 | 164,034,061.09 | 259,269,060.57 |
| 补充资料: | | | | |
| 净利润 | -14,101,519.66 | -21,787,302.56 | -34,761,401.85 | 21,756,045.78 |
| 资产减值准备 | - | 1,961,060.15 | - | - |
| 固定资产和投资性房地产折旧 | 3,728,595.21 | 6,376,131.8 | 3,179,046.07 | 6,341,717.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,728,595.21 | 6,376,131.8 | 3,179,046.07 | 6,341,717.02 |
| 无形资产摊销 | 3,813.36 | 7,626.72 | 3,813.36 | 7,626.72 |
| 公允价值变动损失 | 681 | -39,390,380.55 | -2,087,542.48 | -1,670,067.12 |
| 财务费用 | -3,266,025.36 | -10,731,676.54 | -4,397,860.8 | -39,221,340.28 |
| 投资损失 | -18,124,300.9 | -83,040.32 | 27,921.45 | 107,283.99 |
| 递延所得税 | -1,553.5 | -7,318.84 | -14,632.28 | 33,960,207.62 |
| 其中:递延所得税资产减少 | - | 856,699.85 | 172,954.44 | -659,436.43 |
| 递延所得税负债增加 | -1,553.5 | -864,018.69 | -187,586.72 | 34,619,644.05 |
| 存货的减少 | -412,861.74 | 5,191,158.57 | 320,855.09 | -335,582.69 |
| 经营性应收项目的减少 | -58,146,896.09 | 59,645,614.04 | 17,871,414.79 | 196,271,170.61 |
| 经营性应付项目的增加 | -36,761,147.74 | -17,173,993.31 | -53,632,182.44 | -358,557,759.67 |
| 现金的期末余额 | 143,948,908.01 | 218,666,609.79 | 164,034,061.09 | 259,269,060.57 |
| 减:现金的期初余额 | 218,666,609.79 | 259,269,060.57 | 259,269,060.57 | 129,043,018.34 |
| 现金及现金等价物的净增加额 | -74,717,701.78 | -40,602,450.78 | -95,234,999.48 | 130,226,042.23 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 |