| 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 | 89,873,530.21 | 52,036,581.18 | 9,681,374.37 | 161,361,546.61 |
| 收到的税费返还 | 0 | - | 1,253.63 | 0 |
| 收到其他与经营活动有关的现金 | 15,079,345.93 | 12,400,404.68 | 30,719,452.05 | 104,110,539.36 |
| 经营活动现金流入小计 | 104,952,876.14 | 64,436,985.86 | 40,402,080.05 | 265,472,085.97 |
| 购买商品、接受劳务支付的现金 | 38,549,178.08 | 25,907,061.65 | 12,970,848.52 | 45,141,888.57 |
| 支付给职工以及为职工支付的现金 | 92,759,011.65 | 69,933,747.67 | 44,002,826.37 | 95,759,231.08 |
| 支付的各项税费 | 4,298,827.53 | 3,551,965.55 | 2,271,233.35 | 5,882,623.61 |
| 支付其他与经营活动有关的现金 | 66,784,502.2 | 51,869,238.35 | 81,708,879.15 | 122,331,632.24 |
| 经营活动现金流出小计 | 202,391,519.46 | 151,262,013.22 | 140,953,787.39 | 269,115,375.5 |
| 经营活动产生的现金流量净额 | -97,438,643.32 | -86,825,027.36 | -100,551,707.34 | -3,643,289.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | 2,024,067.37 |
| 取得投资收益收到的现金 | 918,099 | 918,099 | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,870 | 0 | 0 | 139,255 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 8,956,607.85 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | 314,066.25 |
| 投资活动现金流入小计 | 923,969 | 918,099 | 0 | 11,433,996.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,007,362.17 | 3,201,065.28 | 2,414,589.94 | 942,801.92 |
| 投资支付的现金 | - | 0 | 0 | 21,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 4,007,362.17 | 3,201,065.28 | 2,414,589.94 | 963,801.92 |
| 投资活动产生的现金流量净额 | -3,083,393.17 | -2,282,966.28 | -2,414,589.94 | 10,470,194.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 200,000 | 20,000 | 1,179,550 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 1,179,550 |
| 收到其他与筹资活动有关的现金 | 370,000 | 279,000 | 283,600 | 383,574,927 |
| 筹资活动现金流入小计 | 570,000 | 479,000 | 303,600 | 384,754,477 |
| 偿还债务支付的现金 | 30,380,000 | 30,200,000 | 0 | 63,463,373.46 |
| 分配股利、利润或偿付利息支付的现金 | 92,448.11 | 72,333.33 | 0 | 1,924,509.13 |
| 支付其他与筹资活动有关的现金 | 6,794,643.9 | 5,096,927.2 | 2,283,178.18 | 22,713,526.9 |
| 筹资活动现金流出小计 | 37,267,092.01 | 35,369,260.53 | 2,283,178.18 | 88,101,409.49 |
| 筹资活动产生的现金流量净额 | -36,697,092.01 | -34,890,260.53 | -1,979,578.18 | 296,653,067.51 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | - | - | 0 |
| 五、现金及现金等价物净增加额 | -137,219,128.5 | -123,998,254.17 | -104,945,875.46 | 303,479,972.53 |
| 加:期初现金及现金等价物余额 | 313,926,289.33 | 313,926,289.33 | 313,926,289.33 | 9,193,168.17 |
| 期末现金及现金等价物余额 | 176,707,160.83 | 189,928,035.16 | 208,980,413.87 | 312,673,140.7 |
| 补充资料: | | | | |
| 净利润 | - | -44,654,023.03 | - | -143,065,726.13 |
| 资产减值准备 | - | 9,038,208.36 | - | 105,145,577.06 |
| 固定资产和投资性房地产折旧 | - | 2,521,227.26 | - | 9,490,785.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,521,227.26 | - | 9,490,785.67 |
| 无形资产摊销 | - | 3,668,447.58 | - | 11,542,032.76 |
| 长期待摊费用摊销 | - | 174,171.87 | - | 2,916,488.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -59,583.03 | - | 218,210.92 |
| 固定资产报废损失 | - | 36,853.09 | - | 1,175,074.34 |
| 公允价值变动损失 | - | - | - | -8,675.57 |
| 财务费用 | - | 259,478.73 | - | 13,344,670.88 |
| 投资损失 | - | -4,665,536.76 | - | -27,223,050.66 |
| 递延所得税 | - | 0 | - | 7,598,441.54 |
| 其中:递延所得税资产减少 | - | - | - | 7,596,264.12 |
| 递延所得税负债增加 | - | - | - | 2,177.42 |
| 存货的减少 | - | -77,902.15 | - | 3,523,474.81 |
| 经营性应收项目的减少 | - | -11,669,261.19 | - | 209,545,340.61 |
| 经营性应付项目的增加 | - | -44,158,217.48 | - | -201,871,652.93 |
| 其他 | - | 371,892.83 | - | -5,443,200 |
| 现金的期末余额 | - | 189,928,035.16 | - | 312,673,140.7 |
| 减:现金的期初余额 | - | 313,926,289.33 | - | 9,193,168.17 |
| 现金及现金等价物的净增加额 | - | -123,998,254.17 | - | 303,479,972.53 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |