| 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 | 137,612,941.22 | 92,327,024.62 | 4,291,185.27 | 149,583,248.74 |
| 收到的税费返还 | - | - | - | 20,599,891.73 |
| 收到其他与经营活动有关的现金 | 2,474,632.98 | 1,530,420.46 | 807,359.19 | 16,947,035.66 |
| 经营活动现金流入小计 | 140,087,574.2 | 93,857,445.08 | 5,098,544.46 | 187,130,176.13 |
| 购买商品、接受劳务支付的现金 | 144,677,050.13 | 108,346,565.83 | 60,712,593.35 | 145,057,550.05 |
| 支付给职工以及为职工支付的现金 | 55,464,386.21 | 38,047,092.33 | 21,774,520.15 | 71,736,240.08 |
| 支付的各项税费 | 31,720,199.92 | 18,387,956.21 | 5,820,976.66 | 1,637,447.88 |
| 支付其他与经营活动有关的现金 | 14,360,939.29 | 9,356,053.73 | 4,312,936.85 | 16,270,027.74 |
| 经营活动现金流出小计 | 246,222,575.55 | 174,137,668.1 | 92,621,027.01 | 234,701,265.75 |
| 经营活动产生的现金流量净额 | -106,135,001.35 | -80,280,223.02 | -87,522,482.55 | -47,571,089.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,000,000 | 140,000,000 | 110,000,000 | 220,000,000 |
| 取得投资收益收到的现金 | 803,597.26 | 497,260.28 | 443,013.7 | 753,767.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 33,000 |
| 投资活动现金流入小计 | 270,803,597.26 | 140,497,260.28 | 110,443,013.7 | 220,786,767.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,968,610.05 | 6,344,629.79 | 2,365,311.89 | 145,865,637.42 |
| 投资支付的现金 | 370,000,000 | 140,000,000 | 140,000,000 | 220,000,000 |
| 投资活动现金流出小计 | 381,968,610.05 | 146,344,629.79 | 142,365,311.89 | 365,865,637.42 |
| 投资活动产生的现金流量净额 | -111,165,012.79 | -5,847,369.51 | -31,922,298.19 | -145,078,870.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,706,400 | 7,706,400 | - | 74,495,200 |
| 收到其他与筹资活动有关的现金 | 15,600,000 | - | - | 10,390,000 |
| 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 | 23,306,400 | 7,706,400 | - | 84,885,200 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 31,307,624.8 |
| 支付其他与筹资活动有关的现金 | 31,087,054.75 | 30,704,452.75 | - | 615,742 |
| 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 | 31,087,054.75 | 30,704,452.75 | - | 31,923,366.8 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -7,780,654.75 | -22,998,052.75 | - | 52,961,833.2 |
| 五、现金及现金等价物净增加额 | -225,080,668.89 | -109,125,645.28 | -119,444,780.74 | -139,688,126.71 |
| 加:期初现金及现金等价物余额 | 367,776,687.54 | 367,776,687.54 | 367,776,687.54 | 507,464,814.25 |
| 期末现金及现金等价物余额 | 142,696,018.65 | 258,651,042.26 | 248,331,906.8 | 367,776,687.54 |
| 补充资料: | | | | |
| 净利润 | - | 56,633,342.1 | - | -31,117,893.52 |
| 资产减值准备 | - | 11,576,418.74 | - | 68,077,439.86 |
| 固定资产和投资性房地产折旧 | - | 15,325,145.64 | - | 24,775,485.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,325,145.64 | - | 24,775,485.09 |
| 无形资产摊销 | - | 1,204,009.14 | - | 2,408,018.28 |
| 长期待摊费用摊销 | - | 1,081,872.72 | - | 1,510,689.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -4,682.67 |
| 固定资产报废损失 | - | - | - | 140,149.6 |
| 公允价值变动损失 | - | -30,739.73 | - | -251,041.1 |
| 财务费用 | - | 438,851.15 | - | 10,087.86 |
| 投资损失 | - | -466,520.55 | - | -502,726.03 |
| 递延所得税 | - | -2,143,863.68 | - | -5,592,550.07 |
| 其中:递延所得税资产减少 | - | -2,032,463.9 | - | -6,494,116.9 |
| 递延所得税负债增加 | - | -111,399.78 | - | 901,566.83 |
| 存货的减少 | - | -12,889,253.1 | - | -33,986,717.81 |
| 经营性应收项目的减少 | - | -142,213,869.53 | - | -86,634,994.79 |
| 经营性应付项目的增加 | - | -8,967,008.86 | - | 10,368,427.31 |
| 现金的期末余额 | - | 258,651,042.26 | - | 367,776,687.54 |
| 减:现金的期初余额 | - | 367,776,687.54 | - | 507,464,814.25 |
| 现金及现金等价物的净增加额 | - | -109,125,645.28 | - | -139,688,126.71 |
| 公告日期 | 2025-10-23 | 2025-08-15 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |