| 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 | 197,197,832.94 | 138,705,901.43 | 91,559,353.8 | 384,738,517.78 |
| 收到的税费返还 | 12,485.5 | - | 0 | 196,010.66 |
| 收到其他与经营活动有关的现金 | 47,661,513.71 | 19,799,843.23 | 8,293,120.08 | 75,932,323.51 |
| 经营活动现金流入小计 | 244,871,832.15 | 158,505,744.66 | 99,852,473.88 | 460,866,851.95 |
| 购买商品、接受劳务支付的现金 | 91,283,101.3 | 48,354,991.03 | 23,274,690.16 | 239,146,298.97 |
| 支付给职工以及为职工支付的现金 | 87,543,422.58 | 61,770,246.12 | 31,690,082.05 | 122,010,085.31 |
| 支付的各项税费 | 13,141,064.73 | 11,141,782.2 | 7,154,696.43 | 20,517,518.58 |
| 支付其他与经营活动有关的现金 | 54,083,221.55 | 38,321,671.69 | 25,014,008.07 | 115,880,826.53 |
| 经营活动现金流出小计 | 246,050,810.16 | 159,588,691.04 | 87,133,476.71 | 497,554,729.39 |
| 经营活动产生的现金流量净额 | -1,178,978.01 | -1,082,946.38 | 12,718,997.17 | -36,687,877.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,403,592.29 | 54,416,978.31 | 40,900,000 | 324,790,611.3 |
| 取得投资收益收到的现金 | 1,709,799.54 | 1,018,385 | 1,018,385 | 2,107,948.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,466.95 | - | - | 10,000 |
| 处置子公司及其他营业单位收到的现金净额 | 20,000,000 | 20,000,000 | - | 62,372,958.42 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 122,163,858.78 | 75,435,363.31 | 41,918,385 | 389,281,518.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,549,304.43 | 12,219,457.59 | 9,614,400 | 42,236,313.03 |
| 投资支付的现金 | 137,800,000 | 114,700,000 | 67,500,000 | 320,915,793 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 163,349,304.43 | 126,919,457.59 | 77,114,400 | 363,152,106.03 |
| 投资活动产生的现金流量净额 | -41,185,445.65 | -51,484,094.28 | -35,196,015 | 26,129,412.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 115,000,000 | 40,000,000 | 30,000,000 | 160,000,000 |
| 收到其他与筹资活动有关的现金 | 792,120 | 792,120 | 792,120 | 6,450,000 |
| 筹资活动现金流入小计 | 115,792,120 | 40,792,120 | 30,792,120 | 166,450,000 |
| 偿还债务支付的现金 | 143,500,000 | 63,500,000 | 38,500,000 | 193,233,106.76 |
| 分配股利、利润或偿付利息支付的现金 | 4,996,629.17 | 3,537,351.38 | 1,826,184.7 | 8,090,755.23 |
| 支付其他与筹资活动有关的现金 | 781,914.5 | 530,165.53 | - | 4,972,197.02 |
| 筹资活动现金流出小计 | 149,278,543.67 | 67,567,516.91 | 40,326,184.7 | 206,296,059.01 |
| 筹资活动产生的现金流量净额 | -33,486,423.67 | -26,775,396.91 | -9,534,064.7 | -39,846,059.01 |
| 四、汇率变动对现金及现金等价物的影响 | 7,165.06 | 427,376.34 | 303,862.28 | 736,211.8 |
| 五、现金及现金等价物净增加额 | -75,843,682.27 | -78,915,061.23 | -31,707,220.25 | -49,668,312.11 |
| 加:期初现金及现金等价物余额 | 116,697,314.08 | 116,697,314.08 | 116,697,314.08 | 166,365,626.19 |
| 期末现金及现金等价物余额 | 40,853,631.81 | 37,782,252.85 | 84,990,093.83 | 116,697,314.08 |
| 补充资料: | | | | |
| 净利润 | - | -22,909,366.72 | - | -69,748,274.49 |
| 资产减值准备 | - | -22,236,164.36 | - | 33,431,513 |
| 固定资产和投资性房地产折旧 | - | 4,219,867.95 | - | 11,144,102.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,219,867.95 | - | 11,144,102.73 |
| 无形资产摊销 | - | 545,029.86 | - | 949,906.52 |
| 长期待摊费用摊销 | - | 3,462,753.02 | - | 11,667,157.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 89,650.91 |
| 公允价值变动损失 | - | -1,998,777.21 | - | -1,528,087.72 |
| 财务费用 | - | 2,324,260.2 | - | 8,925,235.4 |
| 投资损失 | - | 5,138,085.84 | - | -7,083,454.39 |
| 递延所得税 | - | -2,782,893.92 | - | -1,450,865.91 |
| 其中:递延所得税资产减少 | - | -3,410,147.3 | - | -1,400,979.47 |
| 递延所得税负债增加 | - | 627,253.38 | - | -49,886.44 |
| 存货的减少 | - | 27,846,574.6 | - | 31,692,389.01 |
| 经营性应收项目的减少 | - | 28,353,443.43 | - | -10,439,256.66 |
| 经营性应付项目的增加 | - | -20,576,122.29 | - | -50,103,544.2 |
| 现金的期末余额 | - | 37,782,252.85 | - | 116,697,314.08 |
| 减:现金的期初余额 | - | 116,697,314.08 | - | 166,365,626.19 |
| 现金及现金等价物的净增加额 | - | -78,915,061.23 | - | -49,668,312.11 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |