| 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 | 118,912,772.02 | 86,505,869.27 | 41,152,951.49 | 223,612,339.54 |
| 收到的税费返还 | 2,577,991.81 | 963,903.18 | 108,164.11 | 2,931,525.61 |
| 收到其他与经营活动有关的现金 | 8,462,981.26 | 5,733,932.42 | 1,081,720.02 | 15,721,616.43 |
| 经营活动现金流入小计 | 129,953,745.09 | 93,203,704.87 | 42,342,835.62 | 242,265,481.58 |
| 购买商品、接受劳务支付的现金 | 52,413,185.03 | 35,987,344.99 | 14,799,437.47 | 102,874,963.91 |
| 支付给职工以及为职工支付的现金 | 44,927,716.81 | 29,894,568.63 | 15,401,974.48 | 68,126,598.97 |
| 支付的各项税费 | 2,247,650.12 | 1,814,074.64 | 844,483.5 | 7,329,360.29 |
| 支付其他与经营活动有关的现金 | 15,640,862.51 | 12,945,946.72 | 5,021,027.62 | 26,256,744.24 |
| 经营活动现金流出小计 | 115,229,414.47 | 80,641,934.98 | 36,066,923.07 | 204,587,667.41 |
| 经营活动产生的现金流量净额 | 14,724,330.62 | 12,561,769.89 | 6,275,912.55 | 37,677,814.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 781,203,000 | 459,999,000 | 290,546,000 | 915,039,476.55 |
| 取得投资收益收到的现金 | 4,002,556.16 | 2,905,225.22 | 1,665,103.75 | 4,461,387.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,500 | 3,500 | - | 202,392 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 363,461,870.2 |
| 投资活动现金流入小计 | 785,209,056.16 | 462,907,725.22 | 292,211,103.75 | 1,283,165,125.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,154,155.33 | 12,516,364.45 | 7,284,439.8 | 55,225,510.3 |
| 投资支付的现金 | 910,999,000 | 565,099,000 | 209,999,000 | 1,054,386,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 53,670,400 |
| 投资活动现金流出小计 | 929,153,155.33 | 577,615,364.45 | 217,283,439.8 | 1,163,281,910.3 |
| 投资活动产生的现金流量净额 | -143,944,099.17 | -114,707,639.23 | 74,927,663.95 | 119,883,215.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 16,824.93 | 175,057.73 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 16,824.93 | 175,057.73 | - | - |
| 支付其他与筹资活动有关的现金 | 2,841,075 | 1,894,050 | 946,612.5 | 4,657,884.11 |
| 筹资活动现金流出小计 | 2,841,075 | 1,894,050 | 946,612.5 | 4,657,884.11 |
| 筹资活动产生的现金流量净额 | -2,824,250.07 | -1,718,992.27 | -946,612.5 | -4,657,884.11 |
| 四、汇率变动对现金及现金等价物的影响 | 324,517.63 | 716,130.36 | 392,910.04 | 718,664.78 |
| 五、现金及现金等价物净增加额 | -131,719,500.99 | -103,148,731.25 | 80,649,874.04 | 153,621,810.31 |
| 加:期初现金及现金等价物余额 | 207,782,725.24 | 207,782,725.24 | 210,805,054.28 | 54,160,914.93 |
| 期末现金及现金等价物余额 | 76,063,224.25 | 104,633,993.99 | 291,454,928.32 | 207,782,725.24 |
| 补充资料: | | | | |
| 净利润 | - | -3,369,726.92 | - | -9,922,668.25 |
| 资产减值准备 | - | 8,354,176.84 | - | 6,506,311.57 |
| 固定资产和投资性房地产折旧 | - | 7,093,567 | - | 13,017,225.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,093,567 | - | 13,017,225.73 |
| 无形资产摊销 | - | 263,212.53 | - | 545,995.43 |
| 长期待摊费用摊销 | - | 336,887.67 | - | 218,004.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,902.65 | - | 1,386,587.73 |
| 公允价值变动损失 | - | -505,945.21 | - | -755,273.98 |
| 财务费用 | - | -513,210.55 | - | 169,294.22 |
| 投资损失 | - | -2,148,317.48 | - | -4,494,863.57 |
| 递延所得税 | - | -1,950,806.11 | - | -2,967,992.49 |
| 其中:递延所得税资产减少 | - | -1,632,701.94 | - | -2,210,492.37 |
| 递延所得税负债增加 | - | -318,104.17 | - | -757,500.12 |
| 存货的减少 | - | 11,870,234.08 | - | -6,298,132.4 |
| 经营性应收项目的减少 | - | 3,244,615.78 | - | 24,397,451.3 |
| 经营性应付项目的增加 | - | -11,584,825.15 | - | 8,373,621.52 |
| 其他 | - | - | - | 3,640,206.45 |
| 现金的期末余额 | - | 104,633,993.99 | - | 207,782,725.24 |
| 减:现金的期初余额 | - | 207,782,725.24 | - | 54,160,914.93 |
| 现金及现金等价物的净增加额 | - | -103,148,731.25 | - | 153,621,810.31 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |