| 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 | 550,562,252.32 | 354,530,576.2 | 136,466,848.03 | 825,054,780.39 |
| 收到的税费返还 | 979,828.97 | 535.73 | - | 1,005,391.2 |
| 收到其他与经营活动有关的现金 | 79,140,293.57 | 71,724,299.99 | 64,958,408.53 | 19,294,226.23 |
| 经营活动现金流入小计 | 630,682,374.86 | 426,255,411.92 | 201,425,256.56 | 845,354,397.82 |
| 购买商品、接受劳务支付的现金 | 454,443,056.83 | 319,005,263.23 | 171,493,380.09 | 666,932,609.12 |
| 支付给职工以及为职工支付的现金 | 99,868,691.33 | 69,029,148.85 | 39,762,390.19 | 127,030,514.96 |
| 支付的各项税费 | 25,082,936.06 | 17,483,722.12 | 6,343,810.72 | 42,005,129.66 |
| 支付其他与经营活动有关的现金 | 77,501,098.1 | 48,524,265.02 | 22,638,869.13 | 130,055,375.49 |
| 经营活动现金流出小计 | 656,895,782.32 | 454,042,399.22 | 240,238,450.13 | 966,023,629.23 |
| 经营活动产生的现金流量净额 | -26,213,407.46 | -27,786,987.3 | -38,813,193.57 | -120,669,231.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,184,420.58 | 3,184,420.58 | - | 40,955,200 |
| 取得投资收益收到的现金 | - | - | - | 42,426.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,249,756.6 | 1,249,256.6 | 788,493.05 | 3,755,403.67 |
| 投资活动现金流入小计 | 4,434,177.18 | 4,433,677.18 | 788,493.05 | 44,753,030.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,586,808.28 | 23,079,361.68 | 16,113,904.75 | 87,413,744.75 |
| 投资支付的现金 | - | - | - | 30,000,000 |
| 投资活动现金流出小计 | 29,586,808.28 | 23,079,361.68 | 16,113,904.75 | 117,413,744.75 |
| 投资活动产生的现金流量净额 | -25,152,631.1 | -18,645,684.5 | -15,325,411.7 | -72,660,714.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 84,400,000 | 34,400,000 | 4,400,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 3,790,000 | 720,000 | 660,000 | - |
| 筹资活动现金流入小计 | 88,190,000 | 35,120,000 | 5,060,000 | 10,000,000 |
| 偿还债务支付的现金 | 20,240,000 | 160,000 | 80,000 | 82,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 467,880.91 | 180,852.67 | 84,861.78 | 1,803,031.65 |
| 支付其他与筹资活动有关的现金 | 4,079,000 | 620,000 | - | 8,923,225.66 |
| 筹资活动现金流出小计 | 24,786,880.91 | 960,852.67 | 164,861.78 | 93,126,257.31 |
| 筹资活动产生的现金流量净额 | 63,403,119.09 | 34,159,147.33 | 4,895,138.22 | -83,126,257.31 |
| 五、现金及现金等价物净增加额 | 12,037,080.53 | -12,273,524.47 | -49,243,467.05 | -276,456,203.19 |
| 加:期初现金及现金等价物余额 | 156,753,725.43 | 156,753,725.43 | 156,753,725.43 | 433,209,928.62 |
| 期末现金及现金等价物余额 | 168,790,805.96 | 144,480,200.96 | 107,510,258.38 | 156,753,725.43 |
| 补充资料: | | | | |
| 净利润 | - | -294,485,983.11 | - | -159,942,115.11 |
| 资产减值准备 | - | 1,723,859.74 | - | 31,226,755.79 |
| 固定资产和投资性房地产折旧 | - | 17,376,940.89 | - | 44,398,474.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,376,940.89 | - | 44,398,474.46 |
| 无形资产摊销 | - | 1,548,841.74 | - | 4,032,826.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 288,407.72 | - | -429,999.37 |
| 固定资产报废损失 | - | 29.64 | - | 770,619.3 |
| 财务费用 | - | 1,367,577.49 | - | 4,141,908.1 |
| 投资损失 | - | - | - | -42,426.61 |
| 递延所得税 | - | 558,266.43 | - | 12,303,863.12 |
| 其中:递延所得税资产减少 | - | 558,266.43 | - | 12,509,648.61 |
| 递延所得税负债增加 | - | - | - | -205,785.49 |
| 存货的减少 | - | -24,579,804.7 | - | -6,791.07 |
| 经营性应收项目的减少 | - | -56,033,226.28 | - | -89,049,941.82 |
| 经营性应付项目的增加 | - | 33,068,131.16 | - | 31,229,744.39 |
| 其他 | - | 291,104,502.68 | - | - |
| 现金的期末余额 | - | 144,480,200.96 | - | 156,753,725.43 |
| 减:现金的期初余额 | - | 156,753,725.43 | - | 433,209,928.62 |
| 现金及现金等价物的净增加额 | - | -12,273,524.47 | - | -276,456,203.19 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |