| 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 | 209,218,015.14 | 78,331,675.3 | 29,651,902.46 | - |
| 客户存款和同业存放款项净增加额 | - | - | - | 226,796,076.5 |
| 收到的税费返还 | 5,986,943.84 | 3,270,157.11 | 1,511,005.12 | 11,651,986.58 |
| 收到其他与经营活动有关的现金 | 71,031,957.51 | 55,193,664.54 | 8,840,396.89 | 212,159,321.41 |
| 经营活动现金流入小计 | 286,236,916.49 | 136,795,496.95 | 40,003,304.47 | 450,607,384.49 |
| 购买商品、接受劳务支付的现金 | 100,521,972.65 | 42,222,955.89 | 19,770,916.74 | 75,315,287.86 |
| 支付给职工以及为职工支付的现金 | 29,219,164.21 | 19,714,205.69 | 10,003,635.63 | 38,160,816.4 |
| 支付的各项税费 | 9,867,740.01 | 5,709,041.01 | 2,698,904.28 | 15,914,351.95 |
| 支付其他与经营活动有关的现金 | 92,986,180.98 | 55,694,231.58 | 10,733,423.9 | 231,858,925.54 |
| 经营活动现金流出小计 | 232,595,057.85 | 123,340,434.17 | 43,206,880.55 | 361,249,381.75 |
| 经营活动产生的现金流量净额 | 53,641,858.64 | 13,455,062.78 | -3,203,576.08 | 89,358,002.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 396,201 | - | - | - |
| 取得投资收益收到的现金 | - | 396,200 | 396,200 | 1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 385,679.01 | 202,028.48 | - | 70,436.02 |
| 收到的其他与投资活动有关的现金 | - | - | - | 12,730,000 |
| 投资活动现金流入小计 | 781,880.01 | 598,228.48 | 396,200 | 12,800,437.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,452,127.47 | 23,695,940.89 | 3,420,152.84 | 90,994,080.41 |
| 投资活动现金流出小计 | 40,452,127.47 | 23,695,940.89 | 3,420,152.84 | 90,994,080.41 |
| 投资活动产生的现金流量净额 | -39,670,247.46 | -23,097,712.41 | -3,023,952.84 | -78,193,643.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,150,000 | 300,000 | 300,000 | 150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,150,000 | 300,000 | - | 150,000 |
| 取得借款收到的现金 | 83,133,831.89 | 8,633,831.89 | 6,633,831.89 | 23,266,168.11 |
| 收到其他与筹资活动有关的现金 | 565,385,383.77 | 202,596,187.87 | 207,596,187.87 | 511,520,752.15 |
| 筹资活动现金流入小计 | 652,669,215.66 | 211,530,019.76 | 214,530,019.76 | 534,936,920.26 |
| 偿还债务支付的现金 | 319,387,155.5 | 126,136,536.02 | 115,831,536.02 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,634,609.1 | 7,367,363.3 | 3,945,601.78 | 13,967,504.4 |
| 支付其他与筹资活动有关的现金 | 244,782,008.58 | 108,480,968.39 | 102,981,772.07 | 488,414,470.08 |
| 筹资活动现金流出小计 | 588,803,773.18 | 241,984,867.71 | 222,758,909.87 | 517,381,974.48 |
| 筹资活动产生的现金流量净额 | 63,865,442.48 | -30,454,847.95 | -8,228,890.11 | 17,554,945.78 |
| 四、汇率变动对现金及现金等价物的影响 | -79,302.54 | 2,345.72 | 21,962.17 | 29,157.86 |
| 五、现金及现金等价物净增加额 | 77,757,751.12 | -40,095,151.86 | -14,434,456.86 | 28,748,462.99 |
| 加:期初现金及现金等价物余额 | 105,277,174.12 | 105,277,174.12 | 105,277,174.12 | 76,528,711.13 |
| 期末现金及现金等价物余额 | 183,034,925.24 | 65,182,022.26 | 90,842,717.26 | 105,277,174.12 |
| 补充资料: | | | | |
| 净利润 | - | 2,355,359.75 | - | 28,317,970.11 |
| 资产减值准备 | - | 2,932,072.78 | - | 3,377,321.5 |
| 固定资产和投资性房地产折旧 | - | 174,311.09 | - | 212,587.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 174,311.09 | - | 212,587.17 |
| 无形资产摊销 | - | 17,346,270.89 | - | 35,005,145.49 |
| 长期待摊费用摊销 | - | 7,466,406.83 | - | 13,161,174.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -139,244.43 | - | -35,497.75 |
| 固定资产报废损失 | - | 0 | - | 5,750.69 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 12,200,997.63 | - | 32,141,619.01 |
| 投资损失 | - | -396,200 | - | -3.1 |
| 递延所得税 | - | 2,519,211.35 | - | 17,428,413.86 |
| 其中:递延所得税资产减少 | - | 2,581,943.49 | - | 17,498,209.93 |
| 递延所得税负债增加 | - | -62,732.14 | - | -69,796.07 |
| 存货的减少 | - | -303,364.56 | - | 9,720,479.09 |
| 经营性应收项目的减少 | - | -26,969,937.1 | - | 4,285,170.25 |
| 经营性应付项目的增加 | - | -3,892,805.5 | - | -54,367,821.06 |
| 其他 | - | -205,535.21 | - | -611,634.66 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,000,000 | - | 5,405,000 |
| 现金的期末余额 | - | 65,182,022.26 | - | 105,277,174.12 |
| 减:现金的期初余额 | - | 105,277,174.12 | - | 76,528,711.13 |
| 现金及现金等价物的净增加额 | - | -40,095,151.86 | - | 28,748,462.99 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |