| 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 | 233,187,875.65 | 143,371,679.61 | 57,943,467.3 | 283,011,158.38 |
| 收到的税费返还 | 27,300 | 27,300 | 31,979.19 | - |
| 收到其他与经营活动有关的现金 | 8,744,684.47 | 6,457,737.88 | 1,173,169.32 | 50,934,632.59 |
| 经营活动现金流入小计 | 241,959,860.12 | 149,856,717.49 | 59,148,615.81 | 333,945,790.97 |
| 购买商品、接受劳务支付的现金 | 76,684,961.08 | 50,064,993.19 | 29,115,213.15 | 112,166,619.84 |
| 支付给职工以及为职工支付的现金 | 147,437,496.18 | 97,589,038.83 | 48,767,371.66 | 202,034,002.06 |
| 支付的各项税费 | 8,638,722.46 | 5,469,301.91 | 3,082,368.18 | 12,942,153.11 |
| 支付其他与经营活动有关的现金 | 65,539,617.99 | 42,131,629.39 | 19,402,961.15 | 68,289,132.53 |
| 经营活动现金流出小计 | 298,300,797.71 | 195,254,963.32 | 100,367,914.14 | 395,431,907.54 |
| 经营活动产生的现金流量净额 | -56,340,937.59 | -45,398,245.83 | -41,219,298.33 | -61,486,116.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,333,333.32 | 4,144,616.71 | 869,939.71 | 1,947,975.89 |
| 取得投资收益收到的现金 | 3,278,330.62 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 27,457.9 |
| 投资活动现金流入小计 | 9,611,663.94 | 4,144,616.71 | 869,939.71 | 1,975,433.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 150,378,756.91 | 82,367,646.06 | 49,690,273.15 | 179,248,922.37 |
| 投资支付的现金 | 2,000,000 | 500,000 | - | 255,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 61,724.13 |
| 投资活动现金流出小计 | 152,378,756.91 | 82,867,646.06 | 49,690,273.15 | 179,565,646.5 |
| 投资活动产生的现金流量净额 | -142,767,092.97 | -78,723,029.35 | -48,820,333.44 | -177,590,212.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,345,000 | 100,000 | - | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,345,000 | 100,000 | - | 500,000 |
| 取得借款收到的现金 | 278,900,000 | 238,250,000 | 8,200,000 | 215,304,700.11 |
| 筹资活动现金流入小计 | 280,245,000 | 238,350,000 | 8,200,000 | 215,804,700.11 |
| 偿还债务支付的现金 | 210,399,613.46 | 199,499,613.46 | 48,955,738.87 | 202,038,853.32 |
| 分配股利、利润或偿付利息支付的现金 | 6,688,262.42 | 4,076,242.63 | 1,956,822.58 | 10,439,326.83 |
| 支付其他与筹资活动有关的现金 | 2,679,684.29 | 1,527,686.19 | 1,067,168.35 | 5,424,395.54 |
| 筹资活动现金流出小计 | 219,767,560.17 | 205,103,542.28 | 51,979,729.8 | 217,902,575.69 |
| 筹资活动产生的现金流量净额 | 60,477,439.83 | 33,246,457.72 | -43,779,729.8 | -2,097,875.58 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -12,771.18 |
| 五、现金及现金等价物净增加额 | -138,630,590.73 | -90,874,817.46 | -133,819,361.57 | -241,186,976.04 |
| 加:期初现金及现金等价物余额 | 329,243,273.19 | 329,243,273.19 | 329,243,273.19 | 570,430,249.23 |
| 期末现金及现金等价物余额 | 190,612,682.46 | 238,368,455.73 | 195,423,911.62 | 329,243,273.19 |
| 补充资料: | | | | |
| 净利润 | - | -68,604,922.17 | - | -159,169,072.63 |
| 资产减值准备 | - | 2,013,347.71 | - | 2,611,539.86 |
| 固定资产和投资性房地产折旧 | - | 12,267,017.75 | - | 11,658,934.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,267,017.75 | - | 11,658,934.04 |
| 无形资产摊销 | - | 8,908,473.27 | - | 17,246,787.82 |
| 长期待摊费用摊销 | - | 889,071.4 | - | 2,223,418.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -287,080.64 | - | -166,652.88 |
| 固定资产报废损失 | - | 389.09 | - | 94,367.23 |
| 公允价值变动损失 | - | -5,156,237.97 | - | 1,576,351.61 |
| 财务费用 | - | 4,708,519.83 | - | 11,491,801.91 |
| 投资损失 | - | 472,430.52 | - | -9,960,092.66 |
| 递延所得税 | - | -28,344.82 | - | -760,956.67 |
| 其中:递延所得税资产减少 | - | -286,156.72 | - | 1,032,174.24 |
| 递延所得税负债增加 | - | 257,811.9 | - | -1,793,130.91 |
| 存货的减少 | - | -16,579,347.09 | - | 21,044,365.57 |
| 经营性应收项目的减少 | - | -22,835,980.62 | - | 23,620,787.79 |
| 经营性应付项目的增加 | - | 40,264,967.06 | - | 6,998,706.29 |
| 现金的期末余额 | - | 238,368,455.73 | - | 329,243,273.19 |
| 减:现金的期初余额 | - | 329,243,273.19 | - | 570,430,249.23 |
| 现金及现金等价物的净增加额 | - | -90,874,817.46 | - | -241,186,976.04 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |