| 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 | 263,422,899.75 | 150,598,051.94 | 76,826,994.2 | 507,030,546 |
| 收到的税费返还 | 43,759.12 | - | 0 | 9,765,645.03 |
| 收到其他与经营活动有关的现金 | 94,798,124.51 | 70,965,578.62 | 53,033,083.34 | 110,121,810.94 |
| 经营活动现金流入小计 | 358,264,783.38 | 221,563,630.56 | 129,860,077.54 | 626,918,001.97 |
| 购买商品、接受劳务支付的现金 | 110,058,379.32 | 79,244,984.37 | 55,258,064.39 | 383,751,717.32 |
| 支付给职工以及为职工支付的现金 | 93,046,414.84 | 66,475,079.84 | 41,995,950.17 | 237,071,641.92 |
| 支付的各项税费 | 8,506,168.98 | 5,018,617.01 | 2,990,750.17 | 18,455,926.93 |
| 支付其他与经营活动有关的现金 | 133,062,181.55 | 103,017,794.97 | 50,003,303.43 | 153,426,980.5 |
| 经营活动现金流出小计 | 344,673,144.69 | 253,756,476.19 | 150,248,068.16 | 792,706,266.67 |
| 经营活动产生的现金流量净额 | 13,591,638.69 | -32,192,845.63 | -20,387,990.62 | -165,788,264.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 0 | 2,670,930 |
| 取得投资收益收到的现金 | 0 | - | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,273,263.5 | 1,767,389.75 | 25,000 | 5,239,288.97 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 233.28 | 233.28 | 48,716,624.8 |
| 投资活动现金流入小计 | 2,273,263.5 | 1,767,623.03 | 25,233.28 | 56,626,843.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,930,455.05 | 45,384,075.59 | 7,582,040.27 | 58,192,426.08 |
| 投资支付的现金 | 48,160,000 | 48,160,000 | 48,160,000 | 72,506,041.63 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 111,090,455.05 | 93,544,075.59 | 55,742,040.27 | 130,698,467.71 |
| 投资活动产生的现金流量净额 | -108,817,191.55 | -91,776,452.56 | -55,716,806.99 | -74,071,623.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,598,400 | 23,598,400 | 23,598,400 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 0 | 0 |
| 取得借款收到的现金 | 165,832,889.12 | 125,079,957.97 | 61,800,000 | 41,573,583.33 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | 16,532,600 |
| 筹资活动现金流入小计 | 189,431,289.12 | 148,678,357.97 | 85,398,400 | 58,106,183.33 |
| 偿还债务支付的现金 | 139,522,266.5 | 71,865,902.2 | 21,000,000 | 64,717,114.21 |
| 分配股利、利润或偿付利息支付的现金 | 15,053,143.12 | 10,075,825.66 | 4,558,520.02 | 22,585,743.1 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 13,092,649.52 | 10,576,301.51 | 5,915,803.81 | 25,745,655.18 |
| 筹资活动现金流出小计 | 167,668,059.14 | 92,518,029.37 | 31,474,323.83 | 113,048,512.49 |
| 筹资活动产生的现金流量净额 | 21,763,229.98 | 56,160,328.6 | 53,924,076.17 | -54,942,329.16 |
| 四、汇率变动对现金及现金等价物的影响 | 82,236.93 | 82,236.93 | 82,236.27 | 52,565.48 |
| 五、现金及现金等价物净增加额 | -73,380,085.95 | -67,726,732.66 | -22,098,485.17 | -294,749,652.32 |
| 加:期初现金及现金等价物余额 | 116,586,737.79 | 116,586,737.79 | 116,586,737.79 | 411,336,390.11 |
| 期末现金及现金等价物余额 | 43,206,651.84 | 48,860,005.13 | 94,488,252.62 | 116,586,737.79 |
| 补充资料: | | | | |
| 净利润 | - | -110,798,489 | - | -95,752,078.89 |
| 资产减值准备 | - | -4,529,286.12 | - | 85,590,228.3 |
| 固定资产和投资性房地产折旧 | - | -7,426,713.1 | - | 75,040,210.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | -7,426,713.1 | - | 75,040,210.47 |
| 无形资产摊销 | - | 7,881,541.41 | - | 18,696,892.57 |
| 长期待摊费用摊销 | - | 3,528,109.76 | - | 33,562,373.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -454,602.13 | - | -3,673,911.2 |
| 固定资产报废损失 | - | 171,194.48 | - | 80,403.18 |
| 财务费用 | - | 18,052,589.18 | - | 38,180,681.99 |
| 投资损失 | - | 12,335,913.21 | - | 65,937,313.69 |
| 递延所得税 | - | 107,723.5 | - | 7,473,178.06 |
| 其中:递延所得税资产减少 | - | -48,115.22 | - | 1,103,931.33 |
| 递延所得税负债增加 | - | 155,838.72 | - | 6,369,246.73 |
| 存货的减少 | - | -2,795,072.37 | - | 26,233,463.31 |
| 经营性应收项目的减少 | - | 16,987,190.68 | - | 31,804,085.26 |
| 经营性应付项目的增加 | - | 25,533,180.49 | - | -460,328,288.15 |
| 其他 | - | - | - | -15,036,458.43 |
| 现金的期末余额 | - | 48,860,005.13 | - | 116,586,737.79 |
| 减:现金的期初余额 | - | 116,586,737.79 | - | 411,336,390.11 |
| 现金及现金等价物的净增加额 | - | -67,726,732.66 | - | -294,749,652.32 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |