| 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 | 308,126,769.08 | 203,842,569.35 | 109,108,781.24 | 524,224,187.49 |
| 收到的税费返还 | 3,281,626.38 | 1,887,885.26 | 1,171,083.37 | 2,584,981.94 |
| 收到其他与经营活动有关的现金 | 11,206,237.04 | 7,923,179.43 | 3,861,810.77 | 52,597,747.86 |
| 经营活动现金流入小计 | 322,614,632.5 | 213,653,634.04 | 114,141,675.38 | 579,406,917.29 |
| 购买商品、接受劳务支付的现金 | 64,158,744.46 | 45,014,783.61 | 29,779,734.09 | 101,229,499.95 |
| 支付给职工以及为职工支付的现金 | 208,411,106.13 | 150,071,607.74 | 88,600,490.16 | 311,541,892.97 |
| 支付的各项税费 | 10,080,954.34 | 6,430,627.39 | 3,600,933.19 | 31,754,599.03 |
| 支付其他与经营活动有关的现金 | 35,345,577.86 | 22,380,250.41 | 10,760,280.46 | 72,760,140.94 |
| 经营活动现金流出小计 | 317,996,382.79 | 223,897,269.15 | 132,741,437.9 | 517,286,132.89 |
| 经营活动产生的现金流量净额 | 4,618,249.71 | -10,243,635.11 | -18,599,762.52 | 62,120,784.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,000,000 | 15,000,000 | 13,000,000 | 1,349,000,000 |
| 取得投资收益收到的现金 | 3,872,903.93 | 2,582,861.78 | 1,289,149.57 | 4,518,313.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,128.94 | 57,760.97 | 64,208.16 | 8,739.06 |
| 投资活动现金流入小计 | 46,931,032.87 | 17,640,622.75 | 14,353,357.73 | 1,353,527,052.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,105,162.12 | 26,399,965.41 | 18,898,624.13 | 124,981,947.05 |
| 投资支付的现金 | - | 10,000,000 | - | 1,499,500,000 |
| 投资活动现金流出小计 | 37,105,162.12 | 36,399,965.41 | 18,898,624.13 | 1,624,481,947.05 |
| 投资活动产生的现金流量净额 | 9,825,870.75 | -18,759,342.66 | -4,545,266.4 | -270,954,894.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | 150,000 | 150,000 | - |
| 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 | 150,000 | 150,000 | 150,000 | - |
| 偿还债务支付的现金 | 1,326,800 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 10,328,127.72 | 10,322,687.84 | - | 10,607,545.52 |
| 支付其他与筹资活动有关的现金 | 549,046.89 | 348,567.98 | 228,876.52 | 1,860,845.4 |
| 筹资活动现金流出小计 | 12,203,974.61 | 10,671,255.82 | 228,876.52 | 12,468,390.92 |
| 筹资活动产生的现金流量净额 | -12,053,974.61 | -10,521,255.82 | -78,876.52 | -12,468,390.92 |
| 五、现金及现金等价物净增加额 | 2,390,145.85 | -39,524,233.59 | -23,223,905.44 | -221,302,501.13 |
| 加:期初现金及现金等价物余额 | 61,782,882.62 | 61,782,882.62 | 61,782,882.62 | 283,085,383.75 |
| 期末现金及现金等价物余额 | 64,173,028.47 | 22,258,649.03 | 38,558,977.18 | 61,782,882.62 |
| 补充资料: | | | | |
| 净利润 | - | -22,500,813.49 | - | 11,798,006.9 |
| 资产减值准备 | - | -14,868,302.94 | - | 4,248,289.72 |
| 固定资产和投资性房地产折旧 | - | 7,919,107.49 | - | 5,121,126.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,919,107.49 | - | 5,121,126.7 |
| 无形资产摊销 | - | 7,278,515.77 | - | 10,959,664.53 |
| 长期待摊费用摊销 | - | 500,298.51 | - | 349,835.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,840.29 | - | -40,708.57 |
| 公允价值变动损失 | - | -557,794.06 | - | -563,338.9 |
| 财务费用 | - | 4,523,979.47 | - | 8,802,322.07 |
| 投资损失 | - | -2,019,522.88 | - | -4,414,692.22 |
| 递延所得税 | - | -5,956,760.88 | - | -8,210,468.06 |
| 其中:递延所得税资产减少 | - | -5,955,012.37 | - | -8,203,680.34 |
| 递延所得税负债增加 | - | -1,748.51 | - | -6,787.72 |
| 存货的减少 | - | -68,990,941.99 | - | -1,801,143.35 |
| 经营性应收项目的减少 | - | 73,767,874.62 | - | 67,472,573.74 |
| 经营性应付项目的增加 | - | 10,255,104.36 | - | -39,006,997.06 |
| 融资租入固定资产 | - | 222,671.45 | - | 828,485.62 |
| 现金的期末余额 | - | 22,258,649.03 | - | 61,782,882.62 |
| 减:现金的期初余额 | - | 61,782,882.62 | - | 283,085,383.75 |
| 现金及现金等价物的净增加额 | - | -39,524,233.59 | - | -221,302,501.13 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |