| 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 | 377,521,220.47 | 288,941,127.55 | 125,519,676.14 | 675,604,532.83 |
| 收到的税费返还 | 8,645,658.93 | 43,880.38 | 21,448.37 | 434,190.43 |
| 收到其他与经营活动有关的现金 | 20,344,743.52 | 13,291,128.22 | 12,976,664.34 | 64,855,809.74 |
| 经营活动现金流入小计 | 406,511,622.92 | 302,276,136.15 | 138,517,788.85 | 740,894,533 |
| 购买商品、接受劳务支付的现金 | 229,845,800.27 | 163,683,683.53 | 101,210,233.96 | 403,198,430.67 |
| 支付给职工以及为职工支付的现金 | 97,038,517.38 | 67,419,378.22 | 32,582,935.9 | 156,996,058.77 |
| 支付的各项税费 | 20,833,110.83 | 15,711,802.29 | 5,349,679.16 | 36,252,601.38 |
| 支付其他与经营活动有关的现金 | 58,296,186.02 | 35,498,084.48 | 24,655,915.71 | 163,458,498.41 |
| 经营活动现金流出小计 | 406,013,614.5 | 282,312,948.52 | 163,798,764.73 | 759,905,589.23 |
| 经营活动产生的现金流量净额 | 498,008.42 | 19,963,187.63 | -25,280,975.88 | -19,011,056.23 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 40,000 | 79,409.34 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 40,000 | 79,409.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,235,674.38 | 6,999,296.94 | 3,747,737.14 | 19,301,681.84 |
| 投资支付的现金 | - | 0 | - | 15,379,963.94 |
| 支付其他与投资活动有关的现金 | 25,499,454.19 | 0 | - | - |
| 投资活动现金流出小计 | 34,735,128.57 | 6,999,296.94 | 3,747,737.14 | 34,681,645.78 |
| 投资活动产生的现金流量净额 | -34,735,128.57 | -6,999,296.94 | -3,707,737.14 | -34,602,236.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,000,000 | 50,000,000 | 30,000,000 | 1,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 70,000,000 | 50,000,000 | 30,000,000 | 1,900,000 |
| 取得借款收到的现金 | 264,405,000 | 175,550,000 | 65,780,000 | 401,443,370.34 |
| 筹资活动现金流入小计 | 334,405,000 | 225,550,000 | 95,780,000 | 403,343,370.34 |
| 偿还债务支付的现金 | 281,436,770.38 | 193,221,770.38 | 60,771,770.38 | 359,220,474.58 |
| 分配股利、利润或偿付利息支付的现金 | 5,812,521.24 | 3,582,648.76 | 1,495,039 | 10,028,940.72 |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,130,000 |
| 筹资活动现金流出小计 | 287,249,291.62 | 196,804,419.14 | 62,266,809.38 | 372,379,415.3 |
| 筹资活动产生的现金流量净额 | 47,155,708.38 | 28,745,580.86 | 33,513,190.62 | 30,963,955.04 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | 45,450.99 |
| 五、现金及现金等价物净增加额 | 12,918,588.23 | 41,709,471.55 | 4,524,477.6 | -22,603,886.64 |
| 加:期初现金及现金等价物余额 | 48,488,106.84 | 48,488,106.84 | 48,488,106.84 | 71,091,993.48 |
| 期末现金及现金等价物余额 | 61,406,695.07 | 90,197,578.39 | 53,012,584.44 | 48,488,106.84 |
| 补充资料: | | | | |
| 净利润 | - | -12,480,211.49 | - | -280,076,467.11 |
| 资产减值准备 | - | -8,928,682.89 | - | 103,731,510.02 |
| 固定资产和投资性房地产折旧 | - | 32,293,735.55 | - | 86,270,849.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,293,735.55 | - | 86,270,849.02 |
| 无形资产摊销 | - | 2,210,103.33 | - | 2,825,859.29 |
| 长期待摊费用摊销 | - | 1,770,866.34 | - | 3,676,890.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -294,703.59 | - | -79,955.04 |
| 固定资产报废损失 | - | - | - | 42,690.24 |
| 公允价值变动损失 | - | -10,599,862.29 | - | 8,164,849.55 |
| 财务费用 | - | 4,010,283.55 | - | 10,958,698.67 |
| 投资损失 | - | 2,647,412.54 | - | 6,841,861.86 |
| 递延所得税 | - | -1,806,902.76 | - | -2,282,655.71 |
| 其中:递延所得税资产减少 | - | -1,751,044.38 | - | -1,982,282.33 |
| 递延所得税负债增加 | - | -55,858.38 | - | -300,373.38 |
| 存货的减少 | - | 14,258,090.36 | - | -14,533,618.02 |
| 经营性应收项目的减少 | - | -3,713,497.05 | - | 234,181,815.52 |
| 经营性应付项目的增加 | - | -5,791,587.81 | - | -185,491,121.16 |
| 其他 | - | 5,839,272.24 | - | 5,659,992.75 |
| 现金的期末余额 | - | 90,197,578.39 | - | 48,488,106.84 |
| 减:现金的期初余额 | - | 48,488,106.84 | - | 71,091,993.48 |
| 现金及现金等价物的净增加额 | - | 41,709,471.55 | - | -22,603,886.64 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |