| 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 | 300,907,507.33 | 187,828,007.7 | 86,543,451.16 | 623,080,011.16 |
| 收到的税费返还 | 2,897,955.37 | 2,087,154.07 | 1,596,457.03 | 3,890,728.14 |
| 收到其他与经营活动有关的现金 | 62,211,916.7 | 39,561,829.76 | 21,347,458.1 | 48,213,287.39 |
| 经营活动现金流入小计 | 366,017,379.4 | 229,476,991.53 | 109,487,366.29 | 675,184,026.69 |
| 购买商品、接受劳务支付的现金 | 113,155,495.64 | 71,582,230.87 | 30,438,465.4 | 207,670,134.24 |
| 支付给职工以及为职工支付的现金 | 252,513,660.53 | 178,948,470.87 | 102,026,491.2 | 364,774,603.01 |
| 支付的各项税费 | 24,004,149.63 | 16,999,106.21 | 10,402,122.22 | 37,917,973.14 |
| 支付其他与经营活动有关的现金 | 101,620,200.53 | 67,675,936.7 | 34,321,727.6 | 99,175,529.83 |
| 经营活动现金流出小计 | 491,293,506.33 | 335,205,744.65 | 177,188,806.42 | 709,538,240.22 |
| 经营活动产生的现金流量净额 | -125,276,126.93 | -105,728,753.12 | -67,701,440.13 | -34,354,213.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,537,844.5 | 10,528,814.03 | 750,000 | 839,430.71 |
| 取得投资收益收到的现金 | 52,502.78 | 52,502.78 | - | 49,508.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,620 | 27,120 | 24,200 | 41,300 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 7,127,176 | 0 |
| 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 | 12,619,967.28 | 10,608,436.81 | 7,901,376 | 930,239.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,023,630.39 | 1,819,048.97 | 82,678.22 | 1,257,527.64 |
| 投资支付的现金 | 270,000 | 270,000 | - | 5,172,976.5 |
| 投资活动现金流出小计 | 2,293,630.39 | 2,089,048.97 | 82,678.22 | 6,430,504.14 |
| 投资活动产生的现金流量净额 | 10,326,336.89 | 8,519,387.84 | 7,818,697.78 | -5,500,265.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 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 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 偿还债务支付的现金 | 2,950,000 | 2,250,000 | 850,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,053,028.26 | 1,045,495.34 | 29,759.99 | 8,677,028.43 |
| 其中:子公司支付给少数股东的股利、利润 | 1,000,000 | 1,000,000 | - | 8,524,484 |
| 支付其他与筹资活动有关的现金 | 2,094,641.04 | 1,391,574 | 696,240 | 4,395,990.79 |
| 筹资活动现金流出小计 | 6,097,669.3 | 4,687,069.34 | 1,575,999.99 | 14,073,019.22 |
| 筹资活动产生的现金流量净额 | -6,097,669.3 | -4,687,069.34 | -1,575,999.99 | -14,073,019.22 |
| 五、现金及现金等价物净增加额 | -121,047,459.34 | -101,896,434.62 | -61,458,742.34 | -53,927,497.85 |
| 加:期初现金及现金等价物余额 | 340,031,697.61 | 340,031,697.61 | 340,055,798.62 | 393,959,195.46 |
| 期末现金及现金等价物余额 | 218,984,238.27 | 238,135,262.99 | 278,597,056.28 | 340,031,697.61 |
| 补充资料: | | | | |
| 净利润 | - | 27,310,772.12 | - | -48,193,481.2 |
| 资产减值准备 | - | -54,543,413.8 | - | 18,650,405.94 |
| 固定资产和投资性房地产折旧 | - | 1,998,654.55 | - | 4,526,975.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,998,654.55 | - | 4,526,975.19 |
| 无形资产摊销 | - | 8,124,122.05 | - | 18,070,771.12 |
| 长期待摊费用摊销 | - | 699,500.69 | - | 1,724,514.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,522.99 | - | -40,691.05 |
| 固定资产报废损失 | - | 94,285.43 | - | 18,284.28 |
| 公允价值变动损失 | - | -13,926,161.78 | - | 4,616,300 |
| 财务费用 | - | 195,048.95 | - | 494,895.69 |
| 投资损失 | - | -4,333,566.15 | - | 111,513.62 |
| 递延所得税 | - | -1,952,111.51 | - | -2,745,981.8 |
| 其中:递延所得税资产减少 | - | -1,672,854.49 | - | -2,967,407.15 |
| 递延所得税负债增加 | - | -279,257.02 | - | 221,425.35 |
| 存货的减少 | - | -21,762,269.6 | - | 5,896,814.5 |
| 经营性应收项目的减少 | - | -5,678,389.37 | - | 45,179,802.47 |
| 经营性应付项目的增加 | - | -44,832,132.09 | - | -90,180,680.67 |
| 其他 | - | 978,159.68 | - | 3,402,403.09 |
| 现金的期末余额 | - | 238,135,262.99 | - | 340,031,697.61 |
| 减:现金的期初余额 | - | 340,031,697.61 | - | 393,959,195.46 |
| 现金及现金等价物的净增加额 | - | -101,896,434.62 | - | -53,927,497.85 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |