| 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 | 141,655,097.08 | 115,581,930.22 | 42,369,429.23 | 136,252,423.54 |
| 收到其他与经营活动有关的现金 | 13,086,278.54 | 7,352,477.18 | 5,516,126.5 | 9,758,313.52 |
| 经营活动现金流入小计 | 154,741,375.62 | 122,934,407.4 | 47,885,555.73 | 146,010,737.06 |
| 购买商品、接受劳务支付的现金 | 100,268,161.82 | 57,995,773.58 | 26,740,971.32 | 116,586,158.62 |
| 支付给职工以及为职工支付的现金 | 32,380,230.4 | 22,216,850.36 | 11,733,130.14 | 55,121,929.66 |
| 支付的各项税费 | 5,428,435.5 | 4,154,856.2 | 2,662,248.01 | 7,715,906.66 |
| 支付其他与经营活动有关的现金 | 31,922,364.17 | 26,455,394.77 | 23,829,369.7 | 24,555,939.21 |
| 经营活动现金流出小计 | 169,999,191.89 | 110,822,874.91 | 64,965,719.17 | 203,979,934.15 |
| 经营活动产生的现金流量净额 | -15,257,816.27 | 12,111,532.49 | -17,080,163.44 | -57,969,197.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 659,000,000 | 404,000,000 | 227,000,000 | 690,000,000 |
| 取得投资收益收到的现金 | 3,465,298.84 | 2,221,175.47 | 1,352,679.01 | 6,574,443.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,790 | 53,340 | 28,340 | 73,172 |
| 处置子公司及其他营业单位收到的现金净额 | 500,000 | 500,000 | 500,000 | 1,368,253.64 |
| 投资活动现金流入小计 | 663,033,088.84 | 406,774,515.47 | 228,881,019.01 | 698,015,869.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,689,309.95 | 21,876,438.92 | 16,719,994.95 | 13,734,654.51 |
| 投资支付的现金 | 492,000,000 | 382,000,000 | 187,000,000 | 596,000,000 |
| 投资活动现金流出小计 | 525,689,309.95 | 403,876,438.92 | 203,719,994.95 | 609,734,654.51 |
| 投资活动产生的现金流量净额 | 137,343,778.89 | 2,898,076.55 | 25,161,024.06 | 88,281,214.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 15,849,435.78 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 15,849,435.78 |
| 偿还债务支付的现金 | 15,000,000 | 15,000,000 | 15,000,000 | 100,549,435.78 |
| 分配股利、利润或偿付利息支付的现金 | 2,470,917.69 | 72,437.49 | 72,437.49 | 9,254,840.29 |
| 支付其他与筹资活动有关的现金 | 106,400 | 106,400 | 106,400 | 15,278,602.14 |
| 筹资活动现金流出小计 | 17,577,317.69 | 15,178,837.49 | 15,178,837.49 | 125,082,878.21 |
| 筹资活动产生的现金流量净额 | -17,577,317.69 | -15,178,837.49 | -15,178,837.49 | -109,233,442.43 |
| 五、现金及现金等价物净增加额 | 104,508,644.93 | -169,228.45 | -7,097,976.87 | -78,921,424.63 |
| 加:期初现金及现金等价物余额 | 164,396,306.93 | 164,396,306.93 | 164,396,306.93 | 243,317,731.56 |
| 期末现金及现金等价物余额 | 268,904,951.86 | 164,227,078.48 | 157,298,330.06 | 164,396,306.93 |
| 补充资料: | | | | |
| 净利润 | - | -3,186,134.39 | - | -70,898,595.85 |
| 资产减值准备 | - | -4,378,792.5 | - | 4,991,085.93 |
| 固定资产和投资性房地产折旧 | - | 2,392,174.23 | - | 4,265,402.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,392,174.23 | - | 4,265,402.48 |
| 无形资产摊销 | - | 408,079.5 | - | 816,159 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,375.65 | - | 16,790.84 |
| 固定资产报废损失 | - | 6,893.18 | - | 33,068.71 |
| 公允价值变动损失 | - | -890,119.96 | - | -4,163,372.57 |
| 财务费用 | - | 10,571,288.44 | - | 21,467,487.41 |
| 投资损失 | - | -4,166,875.46 | - | -8,429,431.79 |
| 递延所得税 | - | -1,225,138.05 | - | -9,508,488.26 |
| 其中:递延所得税资产减少 | - | 403,770.04 | - | -6,720,229.51 |
| 递延所得税负债增加 | - | -1,628,908.09 | - | -2,788,258.75 |
| 存货的减少 | - | -2,543,065.5 | - | -1,169,430.14 |
| 经营性应收项目的减少 | - | 38,287,908.31 | - | 136,674,467.77 |
| 经营性应付项目的增加 | - | -23,265,314.34 | - | -169,155,892.55 |
| 现金的期末余额 | - | 164,227,078.48 | - | 164,396,306.93 |
| 减:现金的期初余额 | - | 164,396,306.93 | - | 243,317,731.56 |
| 现金及现金等价物的净增加额 | - | -169,228.45 | - | -78,921,424.63 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |