| 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 | 180,749,003.5 | 107,658,465.43 | 65,529,257.83 | 448,753,473.63 |
| 收到的税费返还 | - | - | 7,656.53 | - |
| 收到其他与经营活动有关的现金 | 19,835,991.37 | 3,456,887.92 | 1,485,033.91 | 256,485,633.21 |
| 经营活动现金流入小计 | 200,584,994.87 | 111,115,353.35 | 67,021,948.27 | 705,239,106.84 |
| 购买商品、接受劳务支付的现金 | 135,776,734.43 | 14,780,827.91 | 5,570,193.82 | 54,732,528.18 |
| 支付给职工以及为职工支付的现金 | 56,130,280.74 | 38,553,811.74 | 24,919,027.93 | 78,509,318.27 |
| 支付的各项税费 | 11,319,915.24 | 6,195,197.44 | 4,175,706.58 | 22,601,037.39 |
| 支付其他与经营活动有关的现金 | 227,493,497.13 | 195,139,208.16 | 90,971,150.61 | 555,943,278.74 |
| 经营活动现金流出小计 | 430,720,427.54 | 254,669,045.25 | 125,636,078.94 | 711,786,162.58 |
| 经营活动产生的现金流量净额 | -230,135,432.67 | -143,553,691.9 | -58,614,130.67 | -6,547,055.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 134,550,000 | 134,550,000 | - | 269,100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,972,437.88 | 3,770,309.73 | 3,213,200 | 8,168,962.45 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 73,747,755.34 |
| 收到的其他与投资活动有关的现金 | 4,901,546.9 | - | - | 25,057,451 |
| 投资活动现金流入小计 | 143,423,984.78 | 138,320,309.73 | 3,213,200 | 376,074,168.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,120,431.07 | 43,860,471.63 | 6,171,914.77 | 9,013,626.06 |
| 投资活动现金流出小计 | 104,120,431.07 | 43,860,471.63 | 6,171,914.77 | 9,013,626.06 |
| 投资活动产生的现金流量净额 | 39,303,553.71 | 94,459,838.1 | -2,958,714.77 | 367,060,542.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,000,000 | - | - | 2,766,405.84 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 8,000,000 | - | - | 2,766,405.84 |
| 偿还债务支付的现金 | 10,775,000 | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 569,556.87 | - | - | 177,360.47 |
| 支付其他与筹资活动有关的现金 | 639,919.63 | 595,869.63 | - | 560,599.99 |
| 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 | 11,984,476.5 | 595,869.63 | - | 10,737,960.46 |
| 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 | -3,984,476.5 | -595,869.63 | - | -7,971,554.62 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 34.24 |
| 五、现金及现金等价物净增加额 | -194,816,355.46 | -49,689,723.43 | -61,572,845.44 | 352,541,966.61 |
| 加:期初现金及现金等价物余额 | 504,337,388.39 | 504,337,388.39 | 504,337,388.39 | 151,795,421.78 |
| 期末现金及现金等价物余额 | 309,521,032.93 | 454,647,664.96 | 442,764,542.95 | 504,337,388.39 |
| 补充资料: | | | | |
| 净利润 | - | -88,159,721.83 | - | -142,835,883.49 |
| 资产减值准备 | - | 1,743,632.58 | - | 99,414,724.14 |
| 固定资产和投资性房地产折旧 | - | 13,965,516.1 | - | 33,342,237.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,965,516.1 | - | 33,342,237.27 |
| 无形资产摊销 | - | 3,654,364.56 | - | 7,816,030.65 |
| 长期待摊费用摊销 | - | 77,186.19 | - | 1,088,124.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -691,122.32 | - | -1,158,184.8 |
| 固定资产报废损失 | - | 1,451.61 | - | -1,400,239.68 |
| 财务费用 | - | 5,373.31 | - | 1,088,342.67 |
| 投资损失 | - | 1,336,102.27 | - | -62,730,963.66 |
| 递延所得税 | - | -8,017,360.3 | - | -3,198,779.82 |
| 其中:递延所得税资产减少 | - | -8,288,562.43 | - | -5,083,688.96 |
| 递延所得税负债增加 | - | 271,202.13 | - | 1,884,909.14 |
| 存货的减少 | - | 12,431,902.19 | - | -9,339,680.95 |
| 经营性应收项目的减少 | - | -42,801,167.78 | - | 67,811,456.67 |
| 经营性应付项目的增加 | - | -45,295,042.24 | - | 11,350,095.04 |
| 其他 | - | 7,894,731.81 | - | -8,305,489.44 |
| 现金的期末余额 | - | 454,647,664.96 | - | 504,337,388.39 |
| 减:现金的期初余额 | - | 504,337,388.39 | - | 151,795,421.78 |
| 现金及现金等价物的净增加额 | - | -49,689,723.43 | - | 352,541,966.61 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 保留意见 |