| 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 | 88,717,749.08 | 49,056,662.85 | 17,786,603.64 | 581,311,657.85 |
| 收到的税费返还 | 784,863.1 | 672,963.96 | 98,597.26 | 2,905,812.12 |
| 收到其他与经营活动有关的现金 | 1,488,129.35 | 915,684.48 | 983,321.59 | 14,549,136.74 |
| 经营活动现金流入小计 | 90,990,741.53 | 50,645,311.29 | 18,868,522.49 | 598,766,606.71 |
| 购买商品、接受劳务支付的现金 | 60,371,174.94 | 40,488,812.14 | 15,764,467.82 | 430,137,830.73 |
| 支付给职工以及为职工支付的现金 | 56,491,581.87 | 37,692,914.25 | 19,666,006.74 | 81,984,554.73 |
| 支付的各项税费 | 7,934,044.32 | 4,950,947.54 | 2,784,157.51 | 20,985,695.23 |
| 支付其他与经营活动有关的现金 | 18,986,526.24 | 13,682,493.29 | 5,904,976.3 | 32,499,177.32 |
| 经营活动现金流出小计 | 143,783,327.37 | 96,815,167.22 | 44,119,608.37 | 565,607,258.01 |
| 经营活动产生的现金流量净额 | -52,792,585.84 | -46,169,855.93 | -25,251,085.88 | 33,159,348.7 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,989.81 | 21,019.81 | 20,520 | 407,047 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 90,530,013.56 |
| 投资活动现金流入小计 | 33,989.81 | 21,019.81 | 20,520 | 90,937,060.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 775,687.27 | 245,004.22 | 90,588 | 1,121,062.59 |
| 投资活动现金流出小计 | 775,687.27 | 245,004.22 | 90,588 | 1,121,062.59 |
| 投资活动产生的现金流量净额 | -741,697.46 | -223,984.41 | -70,068 | 89,815,997.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 238,000,000 | 238,000,000 | - | 1,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 238,000,000 | 238,000,000 | - | 1,400,000 |
| 取得借款收到的现金 | 95,000,000 | 8,000,000 | - | 56,430,000 |
| 收到其他与筹资活动有关的现金 | 120,263,000.02 | 121,515,222.22 | 121,515,222.22 | 469,758,194.42 |
| 筹资活动现金流入小计 | 453,263,000.02 | 367,515,222.22 | 121,515,222.22 | 527,588,194.42 |
| 偿还债务支付的现金 | 11,930,000 | 1,930,000 | 500,000 | 367,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,420,574.44 | 10,568,737.77 | 4,215,519.05 | 36,501,138.06 |
| 其中:子公司支付给少数股东的股利、利润 | 1,500,000 | 1,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 505,606,685.91 | 445,677,356.67 | 191,956,758.51 | 154,908,501.83 |
| 筹资活动现金流出小计 | 528,957,260.35 | 458,176,094.44 | 196,672,277.56 | 559,259,639.89 |
| 筹资活动产生的现金流量净额 | -75,694,260.33 | -90,660,872.22 | -75,157,055.34 | -31,671,445.47 |
| 五、现金及现金等价物净增加额 | -129,228,543.63 | -137,054,712.56 | -100,478,209.22 | 91,303,901.2 |
| 加:期初现金及现金等价物余额 | 163,279,249.54 | 163,279,249.54 | 163,279,249.54 | 71,975,348.34 |
| 期末现金及现金等价物余额 | 34,050,705.91 | 26,224,536.98 | 62,801,040.32 | 163,279,249.54 |
| 补充资料: | | | | |
| 净利润 | - | -40,392,350.53 | - | -294,177,140.9 |
| 资产减值准备 | - | 8,705,210.19 | - | 190,010,266.84 |
| 固定资产和投资性房地产折旧 | - | 5,624,523.49 | - | 15,182,203.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,624,523.49 | - | 15,182,203.74 |
| 无形资产摊销 | - | 583,950.89 | - | 1,347,641.57 |
| 长期待摊费用摊销 | - | 49,399.62 | - | 112,535.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 444,608.66 |
| 固定资产报废损失 | - | 26,513.33 | - | 35,944.98 |
| 公允价值变动损失 | - | - | - | 69,466,217.65 |
| 财务费用 | - | 6,100,626.88 | - | 56,921,723.86 |
| 投资损失 | - | 4,902,919.65 | - | -24,732,647.56 |
| 递延所得税 | - | 213,562.85 | - | -33,478,936.16 |
| 其中:递延所得税资产减少 | - | 229,160.32 | - | -24,092,963.32 |
| 递延所得税负债增加 | - | -15,597.47 | - | -9,385,972.84 |
| 存货的减少 | - | -5,921,729.36 | - | 274,429.49 |
| 经营性应收项目的减少 | - | -29,493,737.01 | - | 258,876,525.22 |
| 经营性应付项目的增加 | - | 2,939,534.7 | - | -208,076,217.14 |
| 现金的期末余额 | - | 26,224,536.98 | - | 163,279,249.54 |
| 减:现金的期初余额 | - | 163,279,249.54 | - | 71,975,348.34 |
| 现金及现金等价物的净增加额 | - | -137,054,712.56 | - | 91,303,901.2 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |