| 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 | 199,761,764.08 | 133,734,669.29 | 72,625,818.87 | 244,331,251.84 |
| 收到的税费返还 | 5,905,414.59 | 267,602.08 | 205,500.47 | 7,113,179.95 |
| 收到其他与经营活动有关的现金 | 2,108,172.02 | 1,337,764.61 | 1,476,613.94 | 1,106,155.49 |
| 经营活动现金流入小计 | 207,775,350.69 | 135,340,035.98 | 74,307,933.28 | 252,550,587.28 |
| 购买商品、接受劳务支付的现金 | 113,172,124.81 | 70,890,385.62 | 35,897,319.09 | 135,673,127.05 |
| 支付给职工以及为职工支付的现金 | 66,236,529.32 | 47,153,945.82 | 27,608,328.71 | 100,194,184.46 |
| 支付的各项税费 | 9,838,800.8 | 7,599,098.85 | 4,809,777.13 | 21,589,123.68 |
| 支付其他与经营活动有关的现金 | 29,944,069.57 | 16,159,967.26 | 15,817,746.08 | 45,428,930.13 |
| 经营活动现金流出小计 | 219,191,524.5 | 141,803,397.55 | 84,133,171.01 | 302,885,365.32 |
| 经营活动产生的现金流量净额 | -11,416,173.81 | -6,463,361.57 | -9,825,237.73 | -50,334,778.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,824,500.65 | 1,751,403.3 | 277,883.63 | 5,955,912.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,477,391.89 | 1,477,391.89 | 366,813.7 | 17,803.61 |
| 收到的其他与投资活动有关的现金 | 7,056,996.08 | 6,900,680.97 | 1,129,129.63 | 5,624,006.63 |
| 投资活动现金流入小计 | 10,358,888.62 | 10,129,476.16 | 1,773,826.96 | 11,597,722.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,562,378.02 | 1,832,749.53 | 612,304.32 | 21,050,605.1 |
| 投资支付的现金 | 278,117,000 | 57,000,000 | 250,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 281,679,378.02 | 58,832,749.53 | 250,612,304.32 | 71,050,605.1 |
| 投资活动产生的现金流量净额 | -271,320,489.4 | -48,703,273.37 | -248,838,477.36 | -59,452,882.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,084,412.09 | 175,000 | - | 1,593,137.35 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,084,412.09 | 175,000 | - | 1,593,137.35 |
| 取得借款收到的现金 | 1,120,035.49 | 1,724,846.95 | 2,050,000 | 900,000 |
| 收到其他与筹资活动有关的现金 | - | - | 97,000 | 330,500 |
| 筹资活动现金流入小计 | 2,204,447.58 | 1,899,846.95 | 2,147,000 | 2,823,637.35 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 25,153.05 | 20,877,377.92 |
| 支付其他与筹资活动有关的现金 | 1,868,471.33 | 1,090,946.15 | 148,341.14 | 4,506,535.32 |
| 筹资活动现金流出小计 | 1,868,471.33 | 1,090,946.15 | 173,494.19 | 25,383,913.24 |
| 筹资活动产生的现金流量净额 | 335,976.25 | 808,900.8 | 1,973,505.81 | -22,560,275.89 |
| 四、汇率变动对现金及现金等价物的影响 | 15,306.09 | 18,481.7 | 9,002.39 | 39,581.83 |
| 五、现金及现金等价物净增加额 | -282,385,380.87 | -54,339,252.44 | -256,681,206.89 | -132,308,354.76 |
| 加:期初现金及现金等价物余额 | 546,526,284.1 | 546,526,284.1 | 546,526,284.1 | 678,834,638.86 |
| 期末现金及现金等价物余额 | 264,140,903.23 | 492,187,031.66 | 289,845,077.21 | 546,526,284.1 |
| 补充资料: | | | | |
| 净利润 | - | -5,832,343.32 | - | -27,393,037.53 |
| 资产减值准备 | - | 2,259,896.5 | - | 8,812,105.32 |
| 固定资产和投资性房地产折旧 | - | 4,528,446.14 | - | 8,994,805.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,528,446.14 | - | 8,994,805.29 |
| 无形资产摊销 | - | 857,510.96 | - | 1,314,739.82 |
| 长期待摊费用摊销 | - | 176,283.48 | - | 324,393.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 238,627.05 | - | 29,887.33 |
| 固定资产报废损失 | - | - | - | 8,296.38 |
| 财务费用 | - | -4,388,762.33 | - | -10,282,322.27 |
| 投资损失 | - | -1,751,403.3 | - | -5,955,912.2 |
| 递延所得税 | - | -2,142,870.55 | - | -5,793,398.82 |
| 其中:递延所得税资产减少 | - | -2,142,870.55 | - | -5,793,398.82 |
| 存货的减少 | - | -30,224,496 | - | -19,869,131.18 |
| 经营性应收项目的减少 | - | 151,240.34 | - | 165,896.16 |
| 经营性应付项目的增加 | - | 21,793,160.85 | - | -16,243,345.17 |
| 其他 | - | - | - | 2,534,116.55 |
| 现金的期末余额 | - | 492,187,031.66 | - | 546,526,284.1 |
| 减:现金的期初余额 | - | 546,526,284.1 | - | 678,834,638.86 |
| 现金及现金等价物的净增加额 | - | -54,339,252.44 | - | -132,308,354.76 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |