| 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 | 121,207,092.17 | 102,043,333.13 | 55,727,203.3 | 333,137,980.29 |
| 收到的税费返还 | 1,394.48 | 1,394.48 | - | 4,310,958.81 |
| 收到其他与经营活动有关的现金 | 3,324,010.89 | 1,209,449.85 | 988,921.66 | 4,253,137.56 |
| 经营活动现金流入小计 | 124,532,497.54 | 103,254,177.46 | 56,716,124.96 | 341,702,076.66 |
| 购买商品、接受劳务支付的现金 | 108,589,014.58 | 91,295,913.94 | 50,895,638.61 | 326,148,379.35 |
| 支付给职工以及为职工支付的现金 | 31,304,234.87 | 20,836,100.27 | 12,159,849.52 | 53,234,310.65 |
| 支付的各项税费 | 2,236,755.08 | 1,966,725.01 | 1,146,079.85 | 16,728,370.34 |
| 支付其他与经营活动有关的现金 | 19,724,575.4 | 13,427,978.27 | 6,505,442.58 | 70,726,878.71 |
| 经营活动现金流出小计 | 161,854,579.93 | 127,526,717.49 | 70,707,010.56 | 466,837,939.05 |
| 经营活动产生的现金流量净额 | -37,322,082.39 | -24,272,540.03 | -13,990,885.6 | -125,135,862.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,013,774.52 | 17,013,774.52 | 18,013,774.52 | 135,136,414.56 |
| 取得投资收益收到的现金 | 591,047.81 | 591,047.8 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,052,237.15 | - | - | 55,000 |
| 处置子公司及其他营业单位收到的现金净额 | 168,081,545.46 | 165,081,545.46 | 154,081,545.46 | 6,671,225.8 |
| 收到的其他与投资活动有关的现金 | 6,790,000 | 3,338,378.65 | 1,400,000 | 52,958,943.93 |
| 投资活动现金流入小计 | 198,528,604.94 | 186,024,746.43 | 173,495,319.98 | 194,821,584.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,806,934.4 | 7,539,637.3 | 7,065,746.77 | 80,936,276.5 |
| 投资支付的现金 | 30,847,028.6 | 30,250,000 | 16,500,000 | 95,085,468.57 |
| 支付其他与投资活动有关的现金 | - | - | - | 54,218,698 |
| 投资活动现金流出小计 | 40,653,963 | 37,789,637.3 | 23,565,746.77 | 230,240,443.07 |
| 投资活动产生的现金流量净额 | 157,874,641.94 | 148,235,109.13 | 149,929,573.21 | -35,418,858.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | 31,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | - | 31,000,000 |
| 取得借款收到的现金 | - | - | - | 43,810,000 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 2,500,000 | 1,000,000 | 5,000,000 |
| 筹资活动现金流入小计 | 3,000,000 | 2,500,000 | 1,000,000 | 79,810,000 |
| 偿还债务支付的现金 | 20,510,000 | 20,510,000 | 20,510,000 | 103,080,000 |
| 分配股利、利润或偿付利息支付的现金 | 66,115.55 | 66,115.55 | 66,115.55 | 3,320,987.67 |
| 支付其他与筹资活动有关的现金 | 1,142,530.74 | 685,283.1 | 94,993.05 | 132,053,630.89 |
| 筹资活动现金流出小计 | 21,718,646.29 | 21,261,398.65 | 20,671,108.6 | 238,454,618.56 |
| 筹资活动产生的现金流量净额 | -18,718,646.29 | -18,761,398.65 | -19,671,108.6 | -158,644,618.56 |
| 四、汇率变动对现金及现金等价物的影响 | -332.9 | -327.14 | -58.16 | 783.34 |
| 五、现金及现金等价物净增加额 | 101,833,580.36 | 105,200,843.31 | 116,267,520.85 | -319,198,556.39 |
| 加:期初现金及现金等价物余额 | 47,928,557.38 | 47,928,557.38 | 47,928,557.38 | 367,127,113.77 |
| 期末现金及现金等价物余额 | 149,762,137.74 | 153,129,400.69 | 164,196,078.23 | 47,928,557.38 |
| 补充资料: | | | | |
| 净利润 | - | -14,789,218.04 | - | -331,272,696.45 |
| 资产减值准备 | - | -745,906.91 | - | 263,466,133.69 |
| 固定资产和投资性房地产折旧 | - | 2,195,431.41 | - | 19,163,050.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,195,431.41 | - | 19,163,050.42 |
| 无形资产摊销 | - | 148,738.44 | - | 296,128.68 |
| 长期待摊费用摊销 | - | 133,853.11 | - | 231,371.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -9,720.93 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -8,845,269.39 | - | -3,814,986.32 |
| 财务费用 | - | 6,123,792.06 | - | 4,472,041.21 |
| 投资损失 | - | 263,249,695.15 | - | -6,285,337.96 |
| 递延所得税 | - | -11,622,746.16 | - | -4,163,432.01 |
| 其中:递延所得税资产减少 | - | -7,377,874.67 | - | 92,836.8 |
| 递延所得税负债增加 | - | -4,244,871.49 | - | -4,256,268.81 |
| 存货的减少 | - | 303,744.74 | - | -2,703,229.79 |
| 经营性应收项目的减少 | - | -223,511,966.1 | - | 20,801,403.47 |
| 经营性应付项目的增加 | - | -37,844,439.52 | - | -86,319,014.08 |
| 现金的期末余额 | - | 153,129,400.69 | - | 47,928,557.38 |
| 减:现金的期初余额 | - | 47,928,557.38 | - | 367,127,113.77 |
| 现金及现金等价物的净增加额 | - | 105,200,843.31 | - | -319,198,556.39 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 保留意见 |