| 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 | 309,347,296.1 | 126,159,058 | 52,552,526.06 | 218,918,375.69 |
| 收到的税费返还 | 43,633.79 | 43,633.79 | - | 639,152.79 |
| 收到其他与经营活动有关的现金 | 13,349,245.3 | 7,111,427.72 | 3,289,802.41 | 28,088,336.97 |
| 经营活动现金流入小计 | 322,740,175.19 | 133,314,119.51 | 55,842,328.47 | 247,645,865.45 |
| 购买商品、接受劳务支付的现金 | 122,022,042.39 | 81,672,154.58 | 30,791,682.04 | 126,209,011.24 |
| 支付给职工以及为职工支付的现金 | 116,342,711.19 | 78,933,084.61 | 40,741,052.25 | 98,318,897.11 |
| 支付的各项税费 | 16,469,701.9 | 6,192,037.47 | 3,902,547.07 | 10,945,496.78 |
| 支付其他与经营活动有关的现金 | 30,047,112.14 | 22,864,676.47 | 9,639,189.17 | 36,823,990.2 |
| 经营活动现金流出小计 | 284,881,567.62 | 189,661,953.13 | 85,074,470.53 | 272,297,395.33 |
| 经营活动产生的现金流量净额 | 37,858,607.57 | -56,347,833.62 | -29,232,142.06 | -24,651,529.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 343,000,000 | 196,000,000 | 106,000,000 | 846,000,000 |
| 取得投资收益收到的现金 | 834,940.75 | 495,223.12 | 235,005.89 | 2,027,593.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,580 | 46,580 | - | 90,125 |
| 处置子公司及其他营业单位收到的现金净额 | 470,000 | 200,000 | - | 984,339.99 |
| 投资活动现金流入小计 | 344,351,520.75 | 196,741,803.12 | 106,235,005.89 | 849,102,058.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 602,335.56 | 446,660.61 | 51,180.1 | 3,578,937.66 |
| 投资支付的现金 | 343,000,000 | 196,000,000 | 106,000,000 | 851,089,700 |
| 取得子公司及其他营业单位支付的现金 | 106,560,013.55 | 106,560,013.55 | 106,560,013.55 | - |
| 支付其他与投资活动有关的现金 | 530,000 | 530,000 | - | 1,358,800 |
| 投资活动现金流出小计 | 450,692,349.11 | 303,536,674.16 | 212,611,193.65 | 856,027,437.66 |
| 投资活动产生的现金流量净额 | -106,340,828.36 | -106,794,871.04 | -106,376,187.76 | -6,925,379.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,000,000 | 65,000,000 | 65,000,000 | - |
| 收到其他与筹资活动有关的现金 | 131 | - | - | 625,000 |
| 筹资活动现金流入小计 | 65,000,131 | 65,000,000 | 65,000,000 | 625,000 |
| 偿还债务支付的现金 | 6,500,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,704,061.66 | 1,119,847.61 | 467,796.01 | 140,092.77 |
| 支付其他与筹资活动有关的现金 | 6,757,071.67 | 5,854,690.13 | 5,590,671.14 | 11,531,536.3 |
| 筹资活动现金流出小计 | 14,961,133.33 | 6,974,537.74 | 6,058,467.15 | 11,671,629.07 |
| 筹资活动产生的现金流量净额 | 50,038,997.67 | 58,025,462.26 | 58,941,532.85 | -11,046,629.07 |
| 五、现金及现金等价物净增加额 | -18,443,223.12 | -105,117,242.4 | -76,666,796.97 | -42,623,538.05 |
| 加:期初现金及现金等价物余额 | 236,855,504.64 | 236,855,504.64 | 236,855,504.64 | 279,479,042.69 |
| 期末现金及现金等价物余额 | 218,412,281.52 | 131,738,262.24 | 160,188,707.67 | 236,855,504.64 |
| 补充资料: | | | | |
| 净利润 | - | -33,246,346.73 | - | -60,552,546.21 |
| 资产减值准备 | - | -2,186,275.49 | - | 21,825,710.26 |
| 固定资产和投资性房地产折旧 | - | 1,922,233.95 | - | 2,861,319.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,922,233.95 | - | 2,861,319.32 |
| 无形资产摊销 | - | 950,851.75 | - | 2,807,179.19 |
| 长期待摊费用摊销 | - | 162,167.94 | - | 133,771.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 225,553.51 | - | -38,908.33 |
| 财务费用 | - | 1,184,847.61 | - | 140,092.77 |
| 投资损失 | - | -681,517.63 | - | -2,895,148.64 |
| 递延所得税 | - | -3,619,564.69 | - | -3,416,748.35 |
| 其中:递延所得税资产减少 | - | -3,619,564.69 | - | -3,416,748.35 |
| 存货的减少 | - | -28,675,622.75 | - | 27,493,076.78 |
| 经营性应收项目的减少 | - | 12,461,897.59 | - | 27,302,542.91 |
| 经营性应付项目的增加 | - | -656,038.5 | - | -43,388,318.38 |
| 其他 | - | -6,085,037.41 | - | 138,694.08 |
| 现金的期末余额 | - | 131,738,262.24 | - | 236,855,504.64 |
| 减:现金的期初余额 | - | 236,855,504.64 | - | 279,479,042.69 |
| 现金及现金等价物的净增加额 | - | -105,117,242.4 | - | -42,623,538.05 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |