| 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 | 265,374,457.59 | 158,256,279.79 | 71,912,676.18 | 218,568,555.36 |
| 收到的税费返还 | 1,106,951.44 | 1,053,709.93 | 1,029,580.39 | 2,544,420.85 |
| 收到其他与经营活动有关的现金 | 39,397,452.34 | 16,920,725.4 | 5,985,452.47 | 32,996,337.02 |
| 经营活动现金流入小计 | 305,878,861.37 | 176,230,715.12 | 78,927,709.04 | 254,109,313.23 |
| 购买商品、接受劳务支付的现金 | 189,061,022.32 | 139,780,161.4 | 63,356,014.15 | 150,466,531.12 |
| 客户贷款及垫款净增加额 | 90,497,018.07 | - | - | - |
| 支付给职工以及为职工支付的现金 | - | 47,587,238.49 | 26,750,282.74 | 91,180,483.29 |
| 支付的各项税费 | 7,223,552.12 | 4,006,088.12 | 2,863,252.53 | 14,027,634.31 |
| 支付其他与经营活动有关的现金 | 48,496,765.93 | 24,438,141.85 | 6,999,057.03 | 54,126,909.73 |
| 经营活动现金流出小计 | 335,278,358.44 | 215,811,629.86 | 99,968,606.45 | 309,801,558.45 |
| 经营活动产生的现金流量净额 | -29,399,497.07 | -39,580,914.74 | -21,040,897.41 | -55,692,245.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,480,454.03 | 30,480,454.03 | 600,000 | 15,500,000 |
| 取得投资收益收到的现金 | 369,928.76 | 369,928.76 | - | 319,982.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,843.99 | 10,343.99 | - | 55,759.39 |
| 处置子公司及其他营业单位收到的现金净额 | 257,161.16 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 31,121,387.94 | 30,860,726.78 | 600,000 | 15,875,741.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,715,195.56 | 36,469,346.84 | 19,009,178 | 51,605,625.12 |
| 投资支付的现金 | 25,000,000 | 25,000,000 | 25,000,000 | 7,613,976 |
| 取得子公司及其他营业单位支付的现金 | 24,406,258.94 | 24,406,258.94 | - | - |
| 支付其他与投资活动有关的现金 | 3,142 | - | - | - |
| 投资活动现金流出小计 | 86,124,596.5 | 85,875,605.78 | 44,009,178 | 59,219,601.12 |
| 投资活动产生的现金流量净额 | -55,003,208.56 | -55,014,879 | -43,409,178 | -43,343,859.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 44,000,000 | 0 | - | 31,822,866.5 |
| 收到其他与筹资活动有关的现金 | 16,660,000 | - | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 60,660,000 | 0 | - | 31,822,866.5 |
| 偿还债务支付的现金 | 45,736,851.48 | 5,000,000 | 5,000,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,919,133.63 | 1,659.8 | 1,659.8 | 18,273,403.92 |
| 支付其他与筹资活动有关的现金 | 12,434,233 | 12,434,233 | 12,434,233 | 12,598,760.5 |
| 筹资活动现金流出小计 | 61,090,218.11 | 17,435,892.8 | 17,435,892.8 | 45,872,164.42 |
| 筹资活动产生的现金流量净额 | -430,218.11 | -17,435,892.8 | -17,435,892.8 | -14,049,297.92 |
| 五、现金及现金等价物净增加额 | -84,832,923.74 | -112,031,686.54 | -81,885,968.21 | -113,085,402.44 |
| 加:期初现金及现金等价物余额 | 259,886,608.45 | 259,886,608.45 | 259,753,950.68 | 372,972,010.89 |
| 期末现金及现金等价物余额 | 175,053,684.71 | 147,854,921.91 | 177,867,982.47 | 259,886,608.45 |
| 补充资料: | | | | |
| 净利润 | - | -10,214,319.89 | - | -51,696,200.88 |
| 资产减值准备 | - | 11,971,379.79 | - | 37,557,967.02 |
| 固定资产和投资性房地产折旧 | - | 3,888,933.1 | - | 9,320,840.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,888,933.1 | - | 9,320,840.7 |
| 无形资产摊销 | - | 2,139,066.48 | - | 1,859,423.73 |
| 长期待摊费用摊销 | - | 113,448.15 | - | 193,867.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,411.25 | - | 30,749.75 |
| 固定资产报废损失 | - | - | - | 25,995.11 |
| 公允价值变动损失 | - | 34,875.12 | - | -22,166.57 |
| 财务费用 | - | 4,687,069.44 | - | 8,917,438.01 |
| 投资损失 | - | -1,136,684.49 | - | -1,533,911.07 |
| 递延所得税 | - | -1,052,285.7 | - | -5,937,799.34 |
| 其中:递延所得税资产减少 | - | -1,052,285.7 | - | -5,918,593.6 |
| 递延所得税负债增加 | - | - | - | -19,205.74 |
| 存货的减少 | - | -60,039,101.79 | - | 6,724,613.4 |
| 经营性应收项目的减少 | - | -22,223,111.78 | - | -117,002,453.26 |
| 经营性应付项目的增加 | - | 32,202,834.43 | - | 55,709,663.93 |
| 其他 | - | 43,571.15 | - | - |
| 现金的期末余额 | - | 147,854,921.91 | - | 259,886,608.45 |
| 减:现金的期初余额 | - | 259,886,608.45 | - | 372,972,010.89 |
| 现金及现金等价物的净增加额 | - | -112,031,686.54 | - | -113,085,402.44 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |