| 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 | 397,376,612.29 | 246,455,794.77 | 85,411,525.09 | 459,270,498.54 |
| 收到的税费返还 | 2,483,814.5 | 2,483,814.5 | 2,161,402.08 | 3,965,240.09 |
| 收到其他与经营活动有关的现金 | 16,113,339.38 | 15,038,131.1 | 8,740,481.59 | 13,088,402.67 |
| 经营活动现金流入小计 | 415,973,766.17 | 263,977,740.37 | 96,313,408.76 | 476,324,141.3 |
| 购买商品、接受劳务支付的现金 | 126,911,311.14 | 81,726,375.95 | 38,495,505.91 | 143,304,616.39 |
| 支付给职工以及为职工支付的现金 | 137,466,773.42 | 94,286,571.03 | 54,973,668.15 | 191,244,555.89 |
| 支付的各项税费 | 23,091,321.45 | 15,222,879.05 | 4,373,770.52 | 29,551,257.56 |
| 支付其他与经营活动有关的现金 | 20,862,670.41 | 17,611,376.79 | 11,098,983.39 | 26,845,973.68 |
| 经营活动现金流出小计 | 308,332,076.42 | 208,847,202.82 | 108,941,927.97 | 390,946,403.52 |
| 经营活动产生的现金流量净额 | 107,641,689.75 | 55,130,537.55 | -12,628,519.21 | 85,377,737.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 34,132,005.59 | 20,952,017 | 1,752,017 | 16,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,760,453.9 | 9,723,461.1 | 523,205.1 | 1,141,463.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 246,600.28 |
| 收到的其他与投资活动有关的现金 | 20,600,491.49 | - | - | - |
| 投资活动现金流入小计 | 64,492,950.98 | 30,675,478.1 | 2,275,222.1 | 17,388,064.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,356,274.69 | 36,076,394.09 | 7,244,101.71 | 62,547,936.94 |
| 投资支付的现金 | 800,000 | 200,000 | - | - |
| 投资活动现金流出小计 | 45,156,274.69 | 36,276,394.09 | 7,244,101.71 | 62,547,936.94 |
| 投资活动产生的现金流量净额 | 19,336,676.29 | -5,600,915.99 | -4,968,879.61 | -45,159,872.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 370,500,000 | 220,300,000 | 115,000,000 | 182,470,000 |
| 筹资活动现金流入小计 | 370,500,000 | 220,300,000 | 115,000,000 | 182,470,000 |
| 偿还债务支付的现金 | 312,700,000 | 130,850,000 | 79,850,000 | 197,880,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,412,283.01 | 19,459,312.55 | 8,084,364.73 | 37,032,910.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,512,404.89 |
| 支付其他与筹资活动有关的现金 | 121,800 | 121,800 | 121,800 | 318,123.8 |
| 筹资活动现金流出小计 | 353,234,083.01 | 150,431,112.55 | 88,056,164.73 | 235,231,033.85 |
| 筹资活动产生的现金流量净额 | 17,265,916.99 | 69,868,887.45 | 26,943,835.27 | -52,761,033.85 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -6.34 |
| 五、现金及现金等价物净增加额 | 144,244,283.03 | 119,398,509.01 | 9,346,436.45 | -12,543,175.32 |
| 加:期初现金及现金等价物余额 | 47,865,044.58 | 47,865,044.58 | 47,865,044.58 | 60,408,219.9 |
| 期末现金及现金等价物余额 | 192,109,327.61 | 167,263,553.59 | 57,211,481.03 | 47,865,044.58 |
| 补充资料: | | | | |
| 净利润 | - | 5,859,731.16 | - | -203,752,540.14 |
| 资产减值准备 | - | 19,238,795.77 | - | 151,670,645.75 |
| 固定资产和投资性房地产折旧 | - | 34,797,037.82 | - | 65,575,277.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,797,037.82 | - | 65,575,277.6 |
| 无形资产摊销 | - | 9,721,289.1 | - | 23,878,492.93 |
| 长期待摊费用摊销 | - | 1,174,790.51 | - | 3,464,220.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -204,437.06 | - | 4,236,634.49 |
| 固定资产报废损失 | - | - | - | 2,302,749.76 |
| 财务费用 | - | 16,592,587.04 | - | 34,453,797 |
| 投资损失 | - | -1,537,282.43 | - | -14,830,147.34 |
| 递延所得税 | - | -108,883.73 | - | 6,816,910.8 |
| 其中:递延所得税资产减少 | - | -118,199.55 | - | 7,980,568.38 |
| 递延所得税负债增加 | - | 9,315.82 | - | -1,163,657.58 |
| 存货的减少 | - | 426,522.9 | - | 975,522.87 |
| 经营性应收项目的减少 | - | -18,418,440.33 | - | -4,015,092 |
| 经营性应付项目的增加 | - | -12,497,608.35 | - | 13,544,288.27 |
| 现金的期末余额 | - | 167,263,553.59 | - | 47,865,044.58 |
| 减:现金的期初余额 | - | 47,865,044.58 | - | 60,408,219.9 |
| 现金及现金等价物的净增加额 | - | 119,398,509.01 | - | -12,543,175.32 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |