| 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 | 265,756,666.3 | 174,943,337.39 | 44,044,637.06 | 577,920,757.79 |
| 收到的税费返还 | - | - | 0 | 5,337,781.51 |
| 收到其他与经营活动有关的现金 | 44,197,881.55 | 29,490,297.57 | 9,468,430.37 | 35,220,583.8 |
| 经营活动现金流入小计 | 309,954,547.85 | 204,433,634.96 | 53,513,067.43 | 618,479,123.1 |
| 购买商品、接受劳务支付的现金 | 212,397,805.14 | 144,526,768.03 | 92,241,011.89 | 308,457,873.69 |
| 支付给职工以及为职工支付的现金 | 35,670,694.14 | 26,817,829.24 | 9,670,124.75 | 50,451,813.77 |
| 支付的各项税费 | 55,549,521.99 | 43,665,930.38 | 23,130,264.04 | 30,781,276.29 |
| 支付其他与经营活动有关的现金 | 58,061,416.88 | 40,974,669 | 17,500,529.37 | 29,113,342.91 |
| 经营活动现金流出小计 | 361,679,438.15 | 255,985,196.65 | 142,541,930.05 | 418,804,306.66 |
| 经营活动产生的现金流量净额 | -51,724,890.3 | -51,551,561.69 | -89,028,862.62 | 199,674,816.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 50,000,000 |
| 取得投资收益收到的现金 | 4,835,373.7 | 1,869,387.72 | 393,327.83 | 8,810,337.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,000 | 20,000 | 20,000 | 15,100 |
| 收到的其他与投资活动有关的现金 | 171,268,536.21 | 182,838,432.84 | 114,007,738.1 | - |
| 投资活动现金流入小计 | 176,123,909.91 | 184,727,820.56 | 114,421,065.93 | 58,825,437.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,499,757.73 | 4,551,695.45 | 2,028,540.39 | 9,282,403.99 |
| 投资支付的现金 | - | 0 | - | 3,000,000 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | 109,891,953.35 |
| 投资活动现金流出小计 | 5,499,757.73 | 4,551,695.45 | 2,028,540.39 | 122,174,357.34 |
| 投资活动产生的现金流量净额 | 170,624,152.18 | 180,176,125.11 | 112,392,525.54 | -63,348,919.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 66,144,044.89 | 36,144,044.89 | 30,144,044.89 | 147,619,358.3 |
| 筹资活动现金流入小计 | 66,144,044.89 | 36,144,044.89 | 30,144,044.89 | 147,619,358.3 |
| 偿还债务支付的现金 | 125,368,540.96 | 103,769,358.3 | 10,977,235.75 | 497,278,412.52 |
| 分配股利、利润或偿付利息支付的现金 | 98,428,096.3 | 92,739,328.16 | 5,050,238.24 | 109,173,697.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 478,451.13 | 478,451.13 | 478,451.13 | 753,040.04 |
| 筹资活动现金流出小计 | 224,275,088.39 | 196,987,137.59 | 16,505,925.12 | 607,205,149.64 |
| 筹资活动产生的现金流量净额 | -158,131,043.5 | -160,843,092.7 | 13,638,119.77 | -459,585,791.34 |
| 五、现金及现金等价物净增加额 | -39,231,781.62 | -32,218,529.28 | 37,001,782.69 | -323,259,894.89 |
| 加:期初现金及现金等价物余额 | 201,226,790.58 | 201,226,790.58 | 201,226,790.58 | 524,486,685.47 |
| 期末现金及现金等价物余额 | 161,995,008.96 | 169,008,261.3 | 238,228,573.27 | 201,226,790.58 |
| 补充资料: | | | | |
| 净利润 | - | 59,954,423.33 | - | 101,462,197.62 |
| 资产减值准备 | - | 47,534,242.14 | - | 60,649,862.63 |
| 固定资产和投资性房地产折旧 | - | 2,893,553.92 | - | 8,793,036.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,893,553.92 | - | 8,793,036.4 |
| 无形资产摊销 | - | 640,000.02 | - | 5,540,000.04 |
| 长期待摊费用摊销 | - | 1,430.82 | - | 9,911.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 96,558.35 | - | -1,979.49 |
| 公允价值变动损失 | - | -3,713,313.46 | - | -4,223,735.27 |
| 财务费用 | - | 16,487,830.14 | - | 57,005,966.58 |
| 投资损失 | - | -4,912,088.09 | - | -5,372,096.68 |
| 递延所得税 | - | -884,717.26 | - | -4,550,775.68 |
| 其中:递延所得税资产减少 | - | -5,503,403.72 | - | -14,087,791.56 |
| 递延所得税负债增加 | - | 4,618,686.46 | - | 9,537,015.88 |
| 存货的减少 | - | -22,661,467.64 | - | 17,037,053.4 |
| 经营性应收项目的减少 | - | -75,084,815.02 | - | 63,079,694.09 |
| 经营性应付项目的增加 | - | -71,972,594.1 | - | -99,901,230.47 |
| 现金的期末余额 | - | - | - | 201,226,790.58 |
| 减:现金的期初余额 | - | - | - | 524,486,685.47 |
| 加:现金等价物的期末余额 | - | 169,008,261.3 | - | - |
| 减:现金等价物的期初余额 | - | 201,226,790.58 | - | - |
| 现金及现金等价物的净增加额 | - | -32,218,529.28 | - | -323,259,894.89 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |