| 报告期 | 2025-12-31 | 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 | 237,566,062.12 | 134,352,144.44 | 71,416,836.31 | 206,846,364.43 |
| 收到的税费返还 | - | 10,117.98 | 10,117.98 | - |
| 收到其他与经营活动有关的现金 | 3,833,308.46 | 5,088,439.86 | 2,029,624.53 | 6,486,151.81 |
| 经营活动现金流入小计 | 241,399,370.58 | 139,450,702.28 | 73,456,578.82 | 213,332,516.24 |
| 购买商品、接受劳务支付的现金 | 179,464,956.8 | 109,532,441.25 | 59,080,234.47 | 193,557,896.01 |
| 支付给职工以及为职工支付的现金 | 34,782,351.08 | 19,598,450.82 | 10,540,275.6 | 38,488,591.54 |
| 支付的各项税费 | 3,348,784.13 | 3,301,096.21 | 1,701,712.77 | 8,571,702.08 |
| 支付其他与经营活动有关的现金 | 16,553,692.74 | 9,613,799.37 | 9,176,325.27 | 25,268,141.42 |
| 经营活动现金流出小计 | 234,149,784.75 | 142,045,787.65 | 80,498,548.11 | 265,886,331.05 |
| 经营活动产生的现金流量净额 | 7,249,585.83 | -2,595,085.37 | -7,041,969.29 | -52,553,814.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,170,668.5 | - | - | 14,446,358.66 |
| 取得投资收益收到的现金 | 7,511,400 | 4,370,202.3 | 30,000 | 7,691,090 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 7,365 |
| 收到的其他与投资活动有关的现金 | - | - | 2,341,717.99 | - |
| 投资活动现金流入小计 | 13,682,068.5 | 4,370,202.3 | 2,371,717.99 | 22,144,813.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,938.92 | 14,750 | 14,750 | 1,531,022.25 |
| 投资支付的现金 | 4,000,000 | 4,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -77,355.77 |
| 支付其他与投资活动有关的现金 | - | - | 4,000,000 | - |
| 投资活动现金流出小计 | 4,020,938.92 | 4,014,750 | 4,014,750 | 1,453,666.48 |
| 投资活动产生的现金流量净额 | 9,661,129.58 | 355,452.3 | -1,643,032.01 | 20,691,147.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,700,000 | 2,700,000 | 164,800.81 | 130,600,000 |
| 收到其他与筹资活动有关的现金 | 8,000,000 | - | 420,000 | 35,000,000 |
| 筹资活动现金流入小计 | 10,700,000 | 2,700,000 | 584,800.81 | 165,600,000 |
| 偿还债务支付的现金 | 4,620,000 | 4,000,000 | 57,500.01 | 128,931,996.35 |
| 分配股利、利润或偿付利息支付的现金 | 3,486,874.56 | 1,346,536.68 | 750,138.89 | 6,448,118.67 |
| 支付其他与筹资活动有关的现金 | 1,537,062.83 | - | - | 4,016,306.96 |
| 筹资活动现金流出小计 | 9,643,937.39 | 5,346,536.68 | 807,638.9 | 139,396,421.98 |
| 筹资活动产生的现金流量净额 | 1,056,062.61 | -2,646,536.68 | -222,838.09 | 26,203,578.02 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 17,408.99 |
| 五、现金及现金等价物净增加额 | 17,966,778.02 | -4,886,169.75 | -8,907,839.39 | -5,641,680.62 |
| 加:期初现金及现金等价物余额 | 18,092,785.5 | 18,142,553.48 | 18,092,798.41 | 23,734,466.12 |
| 期末现金及现金等价物余额 | 36,059,563.52 | 13,256,383.73 | 9,184,959.02 | 18,092,785.5 |
| 补充资料: | | | | |
| 净利润 | -58,834,287.85 | - | - | -363,770,173.06 |
| 资产减值准备 | 6,149,720.27 | - | - | 7,788,528.22 |
| 固定资产和投资性房地产折旧 | 4,420,073.87 | - | - | 4,405,097.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,420,073.87 | - | - | 4,405,097.71 |
| 无形资产摊销 | 2,378,504.88 | - | - | 2,366,950.16 |
| 长期待摊费用摊销 | 168,877.32 | - | - | 17,214.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | -161,422.34 | - | - | 307,055.11 |
| 公允价值变动损失 | - | - | - | 1,606,001 |
| 财务费用 | 14,376,258.18 | - | - | 7,536,768.3 |
| 投资损失 | 11,898,447.14 | - | - | -7,963,365.06 |
| 递延所得税 | 540,985.92 | - | - | -5,257,831.16 |
| 递延所得税负债增加 | 540,985.92 | - | - | -5,257,831.16 |
| 存货的减少 | 1,585,729.51 | - | - | -7,227,837.42 |
| 经营性应收项目的减少 | 96,322,557.54 | - | - | -130,251,004.37 |
| 经营性应付项目的增加 | -74,039,674.12 | - | - | 111,018,035.67 |
| 现金的期末余额 | 36,059,563.52 | - | - | 18,092,785.5 |
| 减:现金的期初余额 | 18,092,785.5 | - | - | 23,734,466.12 |
| 现金及现金等价物的净增加额 | 17,966,778.02 | - | - | -5,641,680.62 |
| 公告日期 | 2026-04-13 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | 无法表示意见 | | | 无法表示意见 |