| 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 | 459,485,586.46 | 295,652,250.13 | 135,187,851.48 | 515,732,577.39 |
| 收到的税费返还 | 4,320,105.02 | 2,176,884.21 | - | 6,619,743.35 |
| 收到其他与经营活动有关的现金 | 10,564,921.29 | 9,860,715.8 | 9,114,984.93 | 10,357,052.32 |
| 经营活动现金流入小计 | 474,370,612.77 | 307,689,850.14 | 144,302,836.41 | 532,709,373.06 |
| 购买商品、接受劳务支付的现金 | 265,842,136.73 | 145,911,786.43 | 55,181,984.39 | 230,300,497.91 |
| 支付给职工以及为职工支付的现金 | 108,454,292.7 | 73,096,295.31 | 37,754,508.4 | 136,875,648.75 |
| 支付的各项税费 | 36,509,354.75 | 22,857,459.72 | 15,026,803.74 | 23,393,673.78 |
| 支付其他与经营活动有关的现金 | 27,776,281.14 | 16,078,536.39 | 9,392,722.64 | 70,897,355.31 |
| 经营活动现金流出小计 | 438,582,065.32 | 257,944,077.85 | 117,356,019.17 | 461,467,175.75 |
| 经营活动产生的现金流量净额 | 35,788,547.45 | 49,745,772.29 | 26,946,817.24 | 71,242,197.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,165,257.11 | - | - | - |
| 取得投资收益收到的现金 | 10,227,855.81 | 7,886,386.79 | - | 30,346,339.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 218,891.9 | - | - | 28,694,758.62 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,688,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 17,612,004.82 | 7,886,386.79 | - | 60,729,097.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,809,677.33 | 1,462,762.47 | 1,553,961.26 | 6,364,336.04 |
| 投资支付的现金 | 30,741,198.14 | 12,641,720 | 1,952,125.03 | - |
| 支付其他与投资活动有关的现金 | 353,535.31 | 2,203,764.03 | - | 8,236,237.38 |
| 投资活动现金流出小计 | 32,904,410.78 | 16,308,246.5 | 3,506,086.29 | 14,600,573.42 |
| 投资活动产生的现金流量净额 | -15,292,405.96 | -8,421,859.71 | -3,506,086.29 | 46,128,524.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 168,247,700 | - | - | - |
| 取得借款收到的现金 | 346,644,848.98 | 346,644,848.98 | 247,010,848.98 | 640,255,118.59 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 19,500,000 |
| 筹资活动现金流入小计 | 514,892,548.98 | 346,644,848.98 | 247,010,848.98 | 659,755,118.59 |
| 偿还债务支付的现金 | 389,040,382.91 | 372,857,171.49 | 242,504,105.66 | 751,238,445.08 |
| 分配股利、利润或偿付利息支付的现金 | 22,063,662.26 | 15,562,975.73 | 5,154,817.65 | 34,397,559.09 |
| 支付其他与筹资活动有关的现金 | 2,589,291.76 | 1,788,116.76 | 801,175 | 3,464,101 |
| 筹资活动现金流出小计 | 413,693,336.93 | 390,208,263.98 | 248,460,098.31 | 789,100,105.17 |
| 筹资活动产生的现金流量净额 | 101,199,212.05 | -43,563,415 | -1,449,249.33 | -129,344,986.58 |
| 四、汇率变动对现金及现金等价物的影响 | 133,845.07 | -13,034.04 | -4,019.82 | 120,569.11 |
| 五、现金及现金等价物净增加额 | 121,829,198.61 | -2,252,536.46 | 21,987,461.8 | -11,853,695.89 |
| 加:期初现金及现金等价物余额 | 28,850,675.6 | 28,850,675.6 | 28,497,140.29 | 40,704,371.49 |
| 期末现金及现金等价物余额 | 150,679,874.21 | 26,598,139.14 | 50,484,602.09 | 28,850,675.6 |
| 补充资料: | | | | |
| 净利润 | - | -205,383,920.77 | - | 184,142,145.96 |
| 资产减值准备 | - | 11,261,869.17 | - | 103,146,150.66 |
| 固定资产和投资性房地产折旧 | - | 28,147,781 | - | 75,007,859.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,147,781 | - | 75,007,859.04 |
| 无形资产摊销 | - | 2,037,751.7 | - | 6,250,484.59 |
| 长期待摊费用摊销 | - | 82,761.89 | - | 918,315.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -527,867.47 | - | -11,405,308.83 |
| 固定资产报废损失 | - | - | - | 6,563,336.07 |
| 公允价值变动损失 | - | 271,827,759.37 | - | -601,054,386.96 |
| 财务费用 | - | 15,562,975.73 | - | 49,018,409.59 |
| 投资损失 | - | -2,460,035.82 | - | -14,662,579.65 |
| 递延所得税 | - | -51,096,915.62 | - | 149,775,449.88 |
| 其中:递延所得税资产减少 | - | 17,019,356.87 | - | 4,973,614.53 |
| 递延所得税负债增加 | - | -68,116,272.49 | - | 144,801,835.35 |
| 存货的减少 | - | -17,755,147.22 | - | 48,277,878.66 |
| 经营性应收项目的减少 | - | -33,825,767.57 | - | -26,689,809.1 |
| 经营性应付项目的增加 | - | 31,874,527.9 | - | 101,954,251.47 |
| 现金的期末余额 | - | 26,598,139.14 | - | 28,850,675.6 |
| 减:现金的期初余额 | - | 28,850,675.6 | - | 40,704,371.49 |
| 现金及现金等价物的净增加额 | - | -2,252,536.46 | - | -11,853,695.89 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |