| 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 | 435,367,276.5 | 241,981,168.97 | 80,658,710.09 | 421,624,207.82 |
| 收到的税费返还 | 5,899,718.6 | 5,899,718.6 | 5,295,469 | 16,163,545.69 |
| 收到其他与经营活动有关的现金 | 11,656,795 | 8,782,822.49 | 2,915,369.02 | 12,096,371.09 |
| 经营活动现金流入小计 | 452,923,790.1 | 256,663,710.06 | 88,869,548.11 | 449,884,124.6 |
| 购买商品、接受劳务支付的现金 | 237,528,003.5 | 166,487,673.1 | 110,878,685.9 | 298,712,056.57 |
| 支付给职工以及为职工支付的现金 | 62,350,752.32 | 41,315,364.52 | 20,755,186.6 | 94,269,712.16 |
| 支付的各项税费 | 5,944,063.57 | 3,429,953.25 | 992,078.87 | 7,808,676.22 |
| 支付其他与经营活动有关的现金 | 12,952,893.93 | 7,714,123.2 | 3,086,527.97 | 15,897,044.37 |
| 经营活动现金流出小计 | 318,775,713.32 | 218,947,114.07 | 135,712,479.34 | 416,687,489.32 |
| 经营活动产生的现金流量净额 | 134,148,076.78 | 37,716,595.99 | -46,842,931.23 | 33,196,635.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 5,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 25,548 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 5,025,548 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,681,747.4 | 8,881,919.31 | 8,170,843.31 | 4,129,897.65 |
| 支付其他与投资活动有关的现金 | - | - | - | 40,000,000 |
| 投资活动现金流出小计 | 9,681,747.4 | 8,881,919.31 | 8,170,843.31 | 44,129,897.65 |
| 投资活动产生的现金流量净额 | -9,681,747.4 | -8,881,919.31 | -8,170,843.31 | -39,104,349.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 261,730,573.35 | 160,163,500 | 108,600,000 | 659,770,000 |
| 收到其他与筹资活动有关的现金 | - | - | 5,000,000 | - |
| 筹资活动现金流入小计 | 261,730,573.35 | 160,163,500 | 113,600,000 | 659,770,000 |
| 偿还债务支付的现金 | 356,144,451.81 | 188,719,585.14 | 69,826,085.14 | 685,856,500 |
| 分配股利、利润或偿付利息支付的现金 | 11,835,595.48 | 8,235,454.37 | 3,591,657.27 | 18,494,722.99 |
| 筹资活动现金流出小计 | 367,980,047.29 | 196,955,039.51 | 73,417,742.41 | 704,351,222.99 |
| 筹资活动产生的现金流量净额 | -106,249,473.94 | -36,791,539.51 | 40,182,257.59 | -44,581,222.99 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -6,683.7 |
| 五、现金及现金等价物净增加额 | 18,216,855.44 | -7,956,862.83 | -14,831,516.95 | -50,495,621.06 |
| 加:期初现金及现金等价物余额 | 77,620,249.16 | 77,620,249.16 | 77,620,249.16 | 128,115,870.22 |
| 期末现金及现金等价物余额 | 95,837,104.6 | 69,663,386.33 | 62,788,732.21 | 77,620,249.16 |
| 补充资料: | | | | |
| 净利润 | - | -2,792,328.02 | - | -170,450,951.71 |
| 资产减值准备 | - | - | - | 93,027,141.39 |
| 固定资产和投资性房地产折旧 | - | 11,326,933.17 | - | 24,292,897.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,326,933.17 | - | 24,292,897.66 |
| 无形资产摊销 | - | 756,119.09 | - | 1,897,183.63 |
| 长期待摊费用摊销 | - | - | - | 23,582.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -4,435.46 |
| 固定资产报废损失 | - | - | - | 8,383.24 |
| 财务费用 | - | 7,529,647.67 | - | 19,019,614.83 |
| 投资损失 | - | 887,421.4 | - | -6,590,355.86 |
| 递延所得税 | - | -59,372.43 | - | 5,209,335.08 |
| 其中:递延所得税资产减少 | - | - | - | 5,694,059.63 |
| 递延所得税负债增加 | - | -59,372.43 | - | -484,724.55 |
| 存货的减少 | - | 12,390,981.17 | - | -12,734,781.82 |
| 经营性应收项目的减少 | - | -138,169,506.26 | - | -3,147,606.46 |
| 经营性应付项目的增加 | - | 145,818,367.72 | - | 82,708,705.57 |
| 现金的期末余额 | - | 69,663,386.33 | - | 77,620,249.16 |
| 减:现金的期初余额 | - | 77,620,249.16 | - | 128,115,870.22 |
| 现金及现金等价物的净增加额 | - | -7,956,862.83 | - | -50,495,621.06 |
| 公告日期 | 2025-10-31 | 2025-07-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |