| 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 | 436,358,816.76 | 304,006,907.86 | 165,554,386.79 | 740,381,569.46 |
| 收到的税费返还 | 2,781,187.6 | 1,837,243.9 | 1,167,607.71 | 6,414,684.23 |
| 收到其他与经营活动有关的现金 | 8,270,009.51 | 5,443,607.43 | 3,087,317.78 | 20,564,290.6 |
| 经营活动现金流入小计 | 447,410,013.87 | 311,287,759.19 | 169,809,312.28 | 767,360,544.29 |
| 购买商品、接受劳务支付的现金 | 374,867,191.54 | 241,174,753.55 | 136,993,791.15 | 570,021,185.75 |
| 支付给职工以及为职工支付的现金 | 60,013,003.68 | 43,751,178.36 | 22,151,735.63 | 69,590,593.41 |
| 支付的各项税费 | 2,395,464.82 | 3,033,825.61 | 2,012,995.21 | 4,961,807.41 |
| 支付其他与经营活动有关的现金 | 18,356,039.33 | 11,120,772.05 | 4,672,995.97 | 28,132,601.48 |
| 经营活动现金流出小计 | 455,631,699.37 | 299,080,529.57 | 165,831,517.96 | 672,706,188.05 |
| 经营活动产生的现金流量净额 | -8,221,685.5 | 12,207,229.62 | 3,977,794.32 | 94,654,356.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 489,920,620.27 | 373,450,645.83 | 440,846,737.49 | 1,234,751,708.23 |
| 取得投资收益收到的现金 | 185,602.53 | 8,854.58 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,570,051.58 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,009,021.38 |
| 投资活动现金流入小计 | 490,106,222.8 | 373,459,500.41 | 440,846,737.49 | 1,239,330,781.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,699,633.9 | 30,703,412.32 | 25,951,429.2 | 59,305,070.62 |
| 投资支付的现金 | 427,724,118.9 | 427,245,302.29 | 191,000,000 | 1,241,422,350 |
| 支付其他与投资活动有关的现金 | 2.85 | 2.24 | 1.19 | 1,248,520.09 |
| 投资活动现金流出小计 | 464,423,755.65 | 457,948,716.85 | 216,951,430.39 | 1,301,975,940.71 |
| 投资活动产生的现金流量净额 | 25,682,467.15 | -84,489,216.44 | 223,895,307.1 | -62,645,159.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 10,000,000 |
| 偿还债务支付的现金 | - | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,121,213.28 | 4,121,213.28 | - | 28,881,076.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 12,500,000 |
| 支付其他与筹资活动有关的现金 | 31,667,853.79 | 17,833,355.4 | 1,806,736.16 | 8,352,996.29 |
| 筹资活动现金流出小计 | 35,789,067.07 | 21,954,568.68 | 1,806,736.16 | 47,234,072.67 |
| 筹资活动产生的现金流量净额 | -35,789,067.07 | -21,954,568.68 | -1,806,736.16 | -37,234,072.67 |
| 四、汇率变动对现金及现金等价物的影响 | -2,292,776.41 | -1,088,733.46 | -90,684.35 | 4,748,471.73 |
| 五、现金及现金等价物净增加额 | -20,621,061.83 | -95,325,288.96 | 225,975,680.91 | -476,404.22 |
| 加:期初现金及现金等价物余额 | 253,067,214.9 | 253,067,214.9 | 253,067,214.9 | 253,543,619.12 |
| 期末现金及现金等价物余额 | 232,446,153.07 | 157,741,925.94 | 479,042,895.81 | 253,067,214.9 |
| 补充资料: | | | | |
| 净利润 | - | -9,921,239.8 | - | 18,602,869.15 |
| 资产减值准备 | - | 5,596,932.71 | - | 7,474,898.25 |
| 固定资产和投资性房地产折旧 | - | 3,831,536.73 | - | 6,170,759.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,831,536.73 | - | 6,170,759.5 |
| 无形资产摊销 | - | 138,477.63 | - | 255,099.62 |
| 长期待摊费用摊销 | - | 842,319.2 | - | 1,447,469.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 8,942.2 |
| 固定资产报废损失 | - | 463,682.59 | - | 111,594.74 |
| 公允价值变动损失 | - | - | - | -1.37 |
| 财务费用 | - | 1,475,790.4 | - | -8,455,660.11 |
| 投资损失 | - | -8,854.58 | - | 165,863.33 |
| 递延所得税 | - | -4,071,318.62 | - | -2,431,167.53 |
| 其中:递延所得税资产减少 | - | -3,230,252.12 | - | -398,592.26 |
| 递延所得税负债增加 | - | -841,066.5 | - | -2,032,575.27 |
| 存货的减少 | - | 986,193.62 | - | 13,089,839.2 |
| 经营性应收项目的减少 | - | 5,224,347.33 | - | 77,005,079.62 |
| 经营性应付项目的增加 | - | 4,117,493.07 | - | -25,860,544.75 |
| 融资租入固定资产 | - | 968,526.45 | - | 10,102,430.66 |
| 现金的期末余额 | - | 157,741,925.94 | - | 253,067,214.9 |
| 减:现金的期初余额 | - | 253,067,214.9 | - | 253,543,619.12 |
| 现金及现金等价物的净增加额 | - | -95,325,288.96 | - | -476,404.22 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |