| 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 | 82,498,016.19 | 24,369,001.05 | 6,803,284.65 | 188,708,121.75 |
| 收到的税费返还 | 95,457.14 | 95,457.14 | 65,745.44 | 28,503,033.93 |
| 收到其他与经营活动有关的现金 | 30,191,377.53 | 17,520,247.32 | 4,574,716.15 | 178,824,132.21 |
| 经营活动现金流入小计 | 112,784,850.86 | 41,984,705.51 | 11,443,746.24 | 396,035,287.89 |
| 购买商品、接受劳务支付的现金 | 62,451,158.5 | 18,667,408.35 | 7,741,214.07 | 140,124,843.73 |
| 支付给职工以及为职工支付的现金 | 22,810,489.06 | 10,819,166.97 | 5,797,581.5 | 61,045,527.89 |
| 支付的各项税费 | 1,352,116.13 | 1,018,808 | 203,648.04 | 8,330,029.38 |
| 支付其他与经营活动有关的现金 | 72,024,838.75 | 40,471,845.48 | 16,774,401.93 | 201,175,890.22 |
| 经营活动现金流出小计 | 158,638,602.44 | 70,977,228.8 | 30,516,845.54 | 410,676,291.22 |
| 经营活动产生的现金流量净额 | -45,853,751.58 | -28,992,523.29 | -19,073,099.3 | -14,641,003.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 535,716.14 | 535,716.14 | 535,716.14 | 563,425.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,780,000 | 10,780,000 | 10,200,000 | 1,932,018.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 91,970,925.14 |
| 收到的其他与投资活动有关的现金 | 25,694,486.74 | 10,900,000 | - | - |
| 投资活动现金流入小计 | 37,010,202.88 | 22,215,716.14 | 10,735,716.14 | 94,466,369.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 546,198 | 110,418 | 110,418 | 68,291,012.15 |
| 投资活动现金流出小计 | 546,198 | 110,418 | 110,418 | 68,291,012.15 |
| 投资活动产生的现金流量净额 | 36,464,004.88 | 22,105,298.14 | 10,625,298.14 | 26,175,356.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 89,500,000 |
| 收到其他与筹资活动有关的现金 | 3,378,746.34 | 3,078,746.34 | - | 30,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 3,378,746.34 | 3,078,746.34 | - | 119,500,000 |
| 偿还债务支付的现金 | - | - | - | 108,184,660.18 |
| 分配股利、利润或偿付利息支付的现金 | 2,805,920.34 | 2,805,920.34 | 1,415,937.01 | 13,254,451.35 |
| 支付其他与筹资活动有关的现金 | 1,161,833.09 | 1,111,833.09 | 714,527.51 | 13,028,508.99 |
| 筹资活动现金流出小计 | 3,967,753.43 | 3,917,753.43 | 2,130,464.52 | 134,467,620.52 |
| 筹资活动产生的现金流量净额 | -589,007.09 | -839,007.09 | -2,130,464.52 | -14,967,620.52 |
| 四、汇率变动对现金及现金等价物的影响 | 596.64 | 1,132.02 | 877.77 | 364,778.29 |
| 五、现金及现金等价物净增加额 | -9,978,157.15 | -7,725,100.22 | -10,577,387.91 | -3,068,488.59 |
| 加:期初现金及现金等价物余额 | 10,991,051.07 | 10,991,051.07 | 10,991,051.07 | 9,796,222.35 |
| 期末现金及现金等价物余额 | 1,012,893.92 | 3,265,950.85 | 413,663.16 | 6,727,733.76 |
| 补充资料: | | | | |
| 净利润 | - | -71,642,507.38 | - | -270,562,425.55 |
| 资产减值准备 | - | 2,528,865.65 | - | 69,020,416.25 |
| 固定资产和投资性房地产折旧 | - | 17,260,729.5 | - | 39,644,805.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,260,729.5 | - | 39,644,805.51 |
| 无形资产摊销 | - | 1,148,122.34 | - | 2,475,860.64 |
| 长期待摊费用摊销 | - | 751,166.8 | - | 2,222,372.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,044,108.01 | - | -244,694.89 |
| 固定资产报废损失 | - | - | - | 17,808.01 |
| 财务费用 | - | 13,039,278.51 | - | 24,983,238.86 |
| 投资损失 | - | - | - | -9,465,186.61 |
| 递延所得税 | - | -135,119.92 | - | 6,985,217.07 |
| 其中:递延所得税资产减少 | - | - | - | 8,530,919.94 |
| 递延所得税负债增加 | - | -135,119.92 | - | -1,545,702.87 |
| 存货的减少 | - | 17,242,135.1 | - | 74,043,362.7 |
| 经营性应收项目的减少 | - | -8,072,458.75 | - | 24,036,355.9 |
| 经营性应付项目的增加 | - | -2,354,215.59 | - | 19,036,277.3 |
| 其他 | - | - | - | -4,157,277.22 |
| 现金的期末余额 | - | - | - | 6,727,733.76 |
| 减:现金的期初余额 | - | - | - | 9,796,222.35 |
| 加:现金等价物的期末余额 | - | 3,265,950.85 | - | - |
| 减:现金等价物的期初余额 | - | 10,991,051.07 | - | - |
| 现金及现金等价物的净增加额 | - | -7,725,100.22 | - | -3,068,488.59 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |