| 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 | 362,910,945.79 | 198,460,081.23 | 56,413,070.25 | 218,781,742.88 |
| 收到的税费返还 | 2,207,407.16 | 1,551,946.23 | - | - |
| 收到其他与经营活动有关的现金 | 6,747,209.8 | 2,257,315.89 | 1,829,685.99 | 104,285,979.74 |
| 经营活动现金流入小计 | 371,865,562.75 | 202,269,343.35 | 58,242,756.24 | 323,067,722.62 |
| 购买商品、接受劳务支付的现金 | 433,664,551.86 | 162,729,267.11 | 13,096,873.88 | 89,447,167.42 |
| 支付给职工以及为职工支付的现金 | 49,472,756.17 | 35,287,808.99 | 16,409,204.87 | 71,904,049.5 |
| 支付的各项税费 | 4,352,942.78 | 1,818,399.31 | 628,129.12 | 1,993,091.55 |
| 支付其他与经营活动有关的现金 | 90,405,409.42 | 51,534,026.7 | 28,315,338 | 143,203,081.89 |
| 经营活动现金流出小计 | 577,895,660.23 | 251,369,502.11 | 58,449,545.87 | 306,547,390.36 |
| 经营活动产生的现金流量净额 | -206,030,097.48 | -49,100,158.76 | -206,789.63 | 16,520,332.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 84,076,745.96 | 54,000,000 | 43,000,000 | 268,000,000 |
| 取得投资收益收到的现金 | 1,352.05 | 1,352.05 | - | 4,900,569.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,802,650 | 37,802,650 | 37,802,650 | 116,700 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流入小计 | 121,880,749.01 | 91,804,002.05 | 80,802,650 | 273,017,269.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,277,026.35 | 4,996,794.72 | 1,286,160.65 | 15,050,646.15 |
| 投资支付的现金 | 75,000,000 | 75,000,000 | - | 245,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 407,171.19 | 443,002.71 | 70,000,000 | 0 |
| 投资活动现金流出小计 | 84,684,197.54 | 80,439,797.43 | 71,286,160.65 | 260,050,646.15 |
| 投资活动产生的现金流量净额 | 37,196,551.47 | 11,364,204.62 | 9,516,489.35 | 12,966,622.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 39,000,000 | 34,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 221,933,800 | 221,933,800 | 221,933,800 | 20,000,000 |
| 筹资活动现金流入小计 | 260,933,800 | 255,933,800 | 221,933,800 | 20,000,000 |
| 偿还债务支付的现金 | 12,511,152.78 | 12,511,152.78 | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 935,078.5 | 521,666.84 | - | 0 |
| 支付其他与筹资活动有关的现金 | 114,504,492.98 | 108,963,121.38 | 5,563,013.79 | 25,810,313.53 |
| 筹资活动现金流出小计 | 127,950,724.26 | 121,995,941 | 5,563,013.79 | 25,810,313.53 |
| 筹资活动产生的现金流量净额 | 132,983,075.74 | 133,937,859 | 216,370,786.21 | -5,810,313.53 |
| 四、汇率变动对现金及现金等价物的影响 | -550,392.67 | 375,950.66 | 291,125.6 | 1,166,867.56 |
| 五、现金及现金等价物净增加额 | -36,400,862.94 | 96,577,855.52 | 225,971,611.53 | 24,843,509.28 |
| 加:期初现金及现金等价物余额 | 126,410,678.29 | 126,410,678.3 | 126,410,678.3 | 101,567,169.02 |
| 期末现金及现金等价物余额 | 90,009,815.35 | 222,988,533.82 | 352,382,289.83 | 126,410,678.3 |
| 补充资料: | | | | |
| 净利润 | - | -20,773,465.57 | - | -63,039,079.76 |
| 资产减值准备 | - | 18,988,533.41 | - | -25,993,849.45 |
| 固定资产和投资性房地产折旧 | - | 2,693,030.2 | - | 3,327,888.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,693,030.2 | - | 3,327,888.78 |
| 无形资产摊销 | - | 427,367.86 | - | 742,682.59 |
| 长期待摊费用摊销 | - | 6,207,193.02 | - | 15,025,002.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,389,645.04 | - | -4,835,583.66 |
| 固定资产报废损失 | - | - | - | 83,277.05 |
| 公允价值变动损失 | - | -855,093.57 | - | 1,058,361.8 |
| 财务费用 | - | -2,140,623.6 | - | 3,961,094.82 |
| 投资损失 | - | -6,321,302.56 | - | -144,110.14 |
| 递延所得税 | - | 378,166.26 | - | 0 |
| 其中:递延所得税资产减少 | - | 77,543.06 | - | 0 |
| 递延所得税负债增加 | - | 300,623.2 | - | 0 |
| 存货的减少 | - | 2,447,495.94 | - | 68,154,478.76 |
| 经营性应收项目的减少 | - | -17,458,528.81 | - | 23,799,875 |
| 经营性应付项目的增加 | - | -32,471,893.54 | - | -27,068,764.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 24,591,637.32 | - | - |
| 现金的期末余额 | - | 222,988,533.82 | - | 126,410,678.3 |
| 减:现金的期初余额 | - | 126,410,678.3 | - | 101,567,169.02 |
| 现金及现金等价物的净增加额 | - | 96,577,855.52 | - | 24,843,509.28 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | 标准无保留意见 | | 保留意见 |