| 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 | 358,934,957.73 | 236,550,356.89 | 134,387,018.68 | 558,542,381.46 |
| 收到的税费返还 | 9,487,500.48 | 5,020,702.45 | 172,033.05 | 8,549,912.02 |
| 收到其他与经营活动有关的现金 | 35,442,214.97 | 31,799,542.33 | 4,647,467.87 | 77,544,109.58 |
| 经营活动现金流入小计 | 403,864,673.18 | 273,370,601.67 | 139,206,519.6 | 644,636,403.06 |
| 购买商品、接受劳务支付的现金 | 136,246,932.97 | 98,109,836.33 | 80,673,906.05 | 261,162,986.23 |
| 支付给职工以及为职工支付的现金 | 138,314,492.24 | 87,788,317.22 | 29,735,622.29 | 247,653,030 |
| 支付的各项税费 | 18,173,238.56 | 11,667,228.4 | 6,506,029.07 | 21,007,527.2 |
| 支付其他与经营活动有关的现金 | 79,900,984.17 | 59,531,685.93 | 18,304,332.59 | 187,428,202.15 |
| 经营活动现金流出小计 | 372,635,647.94 | 257,097,067.88 | 135,219,890 | 717,251,745.58 |
| 经营活动产生的现金流量净额 | 31,229,025.24 | 16,273,533.79 | 3,986,629.6 | -72,615,342.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,919,205 | 44,279,470 | 27,000,000 | 189,565,185 |
| 取得投资收益收到的现金 | 80,155.97 | 38,367.6 | 14,933.33 | 452,164.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,074,150 | 1,002,350 | 1,200 | 244,700 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 73,073,510.97 | 45,320,187.6 | 27,016,133.33 | 190,262,049.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,345,149.71 | 19,330,195.56 | 16,818,102.88 | 64,934,790.84 |
| 投资支付的现金 | 54,919,205 | 35,279,470 | 20,000,000 | 106,279,470 |
| 支付其他与投资活动有关的现金 | 169.11 | 0 | 0 | - |
| 投资活动现金流出小计 | 88,264,523.82 | 54,609,665.56 | 36,818,102.88 | 171,214,260.84 |
| 投资活动产生的现金流量净额 | -15,191,012.85 | -9,289,477.96 | -9,801,969.55 | 19,047,788.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 159,987,997 | 145,751,732 | 59,751,732 | 277,030,018.1 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 5,000,000 |
| 筹资活动现金流入小计 | 159,987,997 | 145,751,732 | 59,751,732 | 282,030,018.1 |
| 偿还债务支付的现金 | 190,276,518.1 | 149,276,518.1 | 44,485,770 | 244,763,771.02 |
| 分配股利、利润或偿付利息支付的现金 | 4,803,531.15 | 3,366,608.04 | 1,417,859.86 | 7,541,759.1 |
| 支付其他与筹资活动有关的现金 | 15,533,798.48 | 11,563,808.89 | 4,567,013.55 | 27,051,522.97 |
| 筹资活动现金流出小计 | 210,613,847.73 | 164,206,935.03 | 50,470,643.41 | 279,357,053.09 |
| 筹资活动产生的现金流量净额 | -50,625,850.73 | -18,455,203.03 | 9,281,088.59 | 2,672,965.01 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -49,021.7 |
| 五、现金及现金等价物净增加额 | -34,587,838.34 | -11,471,147.2 | 3,465,748.64 | -50,943,610.56 |
| 加:期初现金及现金等价物余额 | 70,066,591.06 | 70,066,591.06 | 70,066,591.06 | 121,010,201.62 |
| 期末现金及现金等价物余额 | 35,478,752.72 | 58,595,443.86 | 73,532,339.7 | 70,066,591.06 |
| 补充资料: | | | | |
| 净利润 | - | -98,672,283.46 | - | -147,557,331.35 |
| 资产减值准备 | - | 15,592,453.68 | - | 44,444,346.89 |
| 固定资产和投资性房地产折旧 | - | 2,407,393.89 | - | 5,687,847.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,407,393.89 | - | 5,687,847.18 |
| 无形资产摊销 | - | 22,018,599.64 | - | 35,925,650.21 |
| 长期待摊费用摊销 | - | 1,310,509.28 | - | 2,839,011.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,477.42 | - | -1,182,134.75 |
| 固定资产报废损失 | - | 241,884.13 | - | -10,738.63 |
| 公允价值变动损失 | - | 0 | - | 46,500 |
| 财务费用 | - | 3,463,445.74 | - | 8,616,858.68 |
| 投资损失 | - | 1,690,824.73 | - | 512,539.37 |
| 递延所得税 | - | -14,289,727.13 | - | -22,708,631.98 |
| 其中:递延所得税资产减少 | - | -14,211,727.13 | - | -20,747,252.07 |
| 递延所得税负债增加 | - | -78,000 | - | -1,961,379.91 |
| 存货的减少 | - | 10,474,691.19 | - | 48,634,254.7 |
| 经营性应收项目的减少 | - | 58,337,613.27 | - | 7,168,703.92 |
| 经营性应付项目的增加 | - | 6,979,785.89 | - | -71,338,448.42 |
| 其他 | - | 485,635.05 | - | 0 |
| 现金的期末余额 | - | 58,595,443.86 | - | 70,066,591.06 |
| 减:现金的期初余额 | - | 70,066,591.06 | - | 121,010,201.62 |
| 现金及现金等价物的净增加额 | - | -11,471,147.2 | - | -50,943,610.56 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |