| 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 | 308,596,723.28 | 232,244,630.15 | 98,019,689.09 | 130,356,018.64 |
| 收到的税费返还 | 17,383.93 | 2,161.77 | 2,161.77 | 172,906.45 |
| 收到其他与经营活动有关的现金 | 21,123,190.32 | 12,238,641.52 | 10,260,937.62 | 2,652,269.42 |
| 经营活动现金流入小计 | 329,737,297.53 | 244,485,433.44 | 108,282,788.48 | 133,181,194.51 |
| 购买商品、接受劳务支付的现金 | 405,941,318.56 | 321,011,248.74 | 163,996,728.86 | 151,968,749.74 |
| 支付给职工以及为职工支付的现金 | 22,574,930.79 | 15,828,562.43 | 7,682,064.59 | 38,480,538.03 |
| 支付的各项税费 | 3,377,388.26 | 3,172,988.6 | 2,022,402.52 | 3,832,942.48 |
| 支付其他与经营活动有关的现金 | 49,477,493.62 | 19,362,612.77 | 13,386,832.82 | 33,786,767.1 |
| 经营活动现金流出小计 | 481,371,131.23 | 359,375,412.54 | 187,088,028.79 | 228,068,997.35 |
| 经营活动产生的现金流量净额 | -151,633,833.7 | -114,889,979.1 | -78,805,240.31 | -94,887,802.84 |
| 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 | 1,860,460 | 1,260,000 | - | 51,561,573.6 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,860,460 | 1,260,000 | - | 51,561,573.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,614,410.59 | 2,072,569.58 | 98,728.52 | 13,644,155.48 |
| 支付其他与投资活动有关的现金 | - | - | - | 19,357,595.66 |
| 投资活动现金流出小计 | 3,614,410.59 | 2,072,569.58 | 98,728.52 | 33,001,751.14 |
| 投资活动产生的现金流量净额 | -1,753,950.59 | -812,569.58 | -98,728.52 | 18,559,822.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 70,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 46,075,000 |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 116,075,000 |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 115,092,674.91 |
| 分配股利、利润或偿付利息支付的现金 | 927,416.61 | 531,305.52 | 2,118,027.77 | 5,333,595.62 |
| 支付其他与筹资活动有关的现金 | 37,122,776.16 | 36,888,776.16 | 30,234,000 | 169,699,489.29 |
| 筹资活动现金流出小计 | 88,050,192.77 | 87,420,081.68 | 82,352,027.77 | 290,125,759.82 |
| 筹资活动产生的现金流量净额 | -38,050,192.77 | -37,420,081.68 | -32,352,027.77 | -174,050,759.82 |
| 五、现金及现金等价物净增加额 | -191,437,977.06 | -153,122,630.36 | -111,255,996.6 | -250,378,740.2 |
| 加:期初现金及现金等价物余额 | 258,538,582.84 | 258,538,582.84 | 258,538,582.84 | 508,917,323.04 |
| 期末现金及现金等价物余额 | 67,100,605.78 | 105,415,952.48 | 147,282,586.24 | 258,538,582.84 |
| 补充资料: | | | | |
| 净利润 | - | -28,627,035.25 | - | -62,162,590.09 |
| 资产减值准备 | - | -4,987,310.01 | - | -35,977,576.02 |
| 固定资产和投资性房地产折旧 | - | 1,279,911.92 | - | 9,332,262.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,279,911.92 | - | 9,332,262.74 |
| 无形资产摊销 | - | 212,503.28 | - | 1,437,967.46 |
| 长期待摊费用摊销 | - | - | - | 50,000.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 19,399,185.78 |
| 固定资产报废损失 | - | - | - | 6,176,840.91 |
| 财务费用 | - | 1,374,483.85 | - | 5,976,989.1 |
| 投资损失 | - | - | - | 2,758,279.17 |
| 递延所得税 | - | 1,867,923.6 | - | 7,457,035.51 |
| 其中:递延所得税资产减少 | - | 676,733.86 | - | 5,035,156.08 |
| 递延所得税负债增加 | - | 1,191,189.74 | - | 2,421,879.43 |
| 存货的减少 | - | -49,555,090.32 | - | 7,334,140.41 |
| 经营性应收项目的减少 | - | -64,422,059.3 | - | 9,873,731.09 |
| 经营性应付项目的增加 | - | 24,742,677.97 | - | -71,685,441.57 |
| 现金的期末余额 | - | 105,415,952.48 | - | 258,538,582.84 |
| 减:现金的期初余额 | - | 258,538,582.84 | - | 508,917,323.04 |
| 现金及现金等价物的净增加额 | - | -153,122,630.36 | - | -250,378,740.2 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |