| 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 | 264,490,847.31 | 161,458,972.26 | 85,115,231.41 | 444,580,467.81 |
| 收到的税费返还 | 10,467,916.09 | 6,352,692.33 | 3,401,866.92 | 11,623,817.07 |
| 收到其他与经营活动有关的现金 | 60,052,241.37 | 33,081,471.39 | 18,325,690.66 | 8,322,232.78 |
| 经营活动现金流入小计 | 335,011,004.77 | 200,893,135.98 | 106,842,788.99 | 464,526,517.66 |
| 购买商品、接受劳务支付的现金 | 209,083,952.09 | 129,988,609.9 | 68,894,080.83 | 246,445,895.08 |
| 支付给职工以及为职工支付的现金 | 87,212,331.47 | 58,567,251.66 | 33,385,352.19 | 58,489,739.31 |
| 支付的各项税费 | 21,296,063.48 | 17,322,277.06 | 9,903,826.83 | 25,538,840.31 |
| 支付其他与经营活动有关的现金 | 26,827,418.03 | 25,946,130.12 | 15,676,434.15 | 22,740,511.51 |
| 经营活动现金流出小计 | 344,419,765.07 | 231,824,268.74 | 127,859,694 | 353,214,986.21 |
| 经营活动产生的现金流量净额 | -9,408,760.3 | -30,931,132.76 | -21,016,905.01 | 111,311,531.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,370,000 | 360,000 | 360,000 | 284,809,255.24 |
| 取得投资收益收到的现金 | 890.94 | 962.44 | 883.27 | 402,613.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 23,770,314.3 | 2,753,859.98 | 2,753,859.98 | 24,550,667.44 |
| 投资活动现金流入小计 | 30,141,205.24 | 3,114,822.42 | 3,114,743.25 | 309,762,536.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,997,429.58 | 39,629,790.6 | 31,429,312.53 | 82,916,746.65 |
| 投资支付的现金 | 6,370,000 | 360,000 | 360,000 | 384,889,543.63 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 48,600.93 | 19,900.49 | - | 56,235 |
| 投资活动现金流出小计 | 58,416,030.51 | 40,009,691.09 | 31,789,312.53 | 467,862,525.28 |
| 投资活动产生的现金流量净额 | -28,274,825.27 | -36,894,868.67 | -28,674,569.28 | -158,099,989.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 309,147,024.18 | 241,747,024.18 | 147,937,024.18 | 238,305,931.77 |
| 收到其他与筹资活动有关的现金 | 100,528.66 | 528.66 | 478.23 | 379,746.9 |
| 筹资活动现金流入小计 | 309,247,552.84 | 241,747,552.84 | 147,937,502.41 | 238,685,678.67 |
| 偿还债务支付的现金 | 192,350,540 | 110,605,840 | 99,763,640 | 210,764,687.94 |
| 分配股利、利润或偿付利息支付的现金 | 24,233,006.17 | 16,046,845.04 | 7,880,807.75 | 21,985,080.26 |
| 支付其他与筹资活动有关的现金 | 66,773,329.06 | 66,329,308.44 | 28,039,317.72 | 35,166,659.81 |
| 筹资活动现金流出小计 | 283,356,875.23 | 192,981,993.48 | 135,683,765.47 | 267,916,428.01 |
| 筹资活动产生的现金流量净额 | 25,890,677.61 | 48,765,559.36 | 12,253,736.94 | -29,230,749.34 |
| 四、汇率变动对现金及现金等价物的影响 | 204,430.7 | 107,371.32 | 79,253.77 | 1,016,971.64 |
| 五、现金及现金等价物净增加额 | -11,588,477.26 | -18,953,070.75 | -37,358,483.58 | -75,002,235.34 |
| 加:期初现金及现金等价物余额 | 62,139,335.99 | 62,139,335.99 | 62,139,335.99 | 137,141,571.33 |
| 期末现金及现金等价物余额 | 50,550,858.73 | 43,186,265.24 | 24,780,852.41 | 62,139,335.99 |
| 补充资料: | | | | |
| 净利润 | - | -30,887,949.68 | - | -115,223,432.64 |
| 资产减值准备 | - | 80,814,285.11 | - | 113,633,066.09 |
| 固定资产和投资性房地产折旧 | - | 38,194,805.6 | - | 40,311,995.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,194,805.6 | - | 40,311,995.67 |
| 无形资产摊销 | - | 3,932,431.82 | - | 860,071.3 |
| 长期待摊费用摊销 | - | 1,883,490.28 | - | 1,369,629.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,970.98 | - | - |
| 固定资产报废损失 | - | 11,904.19 | - | 17,174.27 |
| 财务费用 | - | 15,766,592.14 | - | 15,104,858.82 |
| 投资损失 | - | -49,593,771.39 | - | 70,462,227.84 |
| 递延所得税 | - | -25,577,180.54 | - | -5,249,081 |
| 其中:递延所得税资产减少 | - | -33,837,734.52 | - | -5,109,539.32 |
| 递延所得税负债增加 | - | 8,260,553.98 | - | -139,541.68 |
| 存货的减少 | - | -56,807,861.35 | - | 7,308,737.82 |
| 经营性应收项目的减少 | - | 3,206,265.9 | - | 1,736,524.2 |
| 经营性应付项目的增加 | - | -42,350,564.86 | - | -20,876,526.86 |
| 其他 | - | 29,519,344.37 | - | -38,700 |
| 现金的期末余额 | - | 43,186,265.24 | - | 62,139,335.99 |
| 减:现金的期初余额 | - | 62,139,335.99 | - | 137,141,571.33 |
| 现金及现金等价物的净增加额 | - | -18,953,070.75 | - | -75,002,235.34 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |