| 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 | 271,722,218.96 | 155,769,886.04 | 48,552,419.32 | 275,941,755.58 |
| 收到的税费返还 | 88,577.88 | 13,468.98 | - | 2,246,172.69 |
| 收到其他与经营活动有关的现金 | 3,350,455.31 | 2,894,242.96 | 2,567,789.65 | 12,300,117.54 |
| 经营活动现金流入小计 | 275,161,252.15 | 158,677,597.98 | 51,120,208.97 | 290,488,045.81 |
| 购买商品、接受劳务支付的现金 | 215,226,332.55 | 132,948,463.1 | 22,578,082.45 | 137,514,035.2 |
| 支付给职工以及为职工支付的现金 | 62,793,913.69 | 42,760,596.56 | 18,311,963.85 | 73,635,253 |
| 支付的各项税费 | 3,512,429.84 | 2,418,948.94 | 1,284,773.55 | 15,394,761.99 |
| 支付其他与经营活动有关的现金 | 94,004,514.16 | 47,109,272.82 | 26,179,747.11 | 66,132,942.68 |
| 经营活动现金流出小计 | 375,537,190.24 | 225,237,281.42 | 68,354,566.96 | 292,676,992.87 |
| 经营活动产生的现金流量净额 | -100,375,938.09 | -66,559,683.44 | -17,234,357.99 | -2,188,947.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 591,000,000 | 400,000,000 | 170,000,000 | 389,000,000 |
| 取得投资收益收到的现金 | 814,466.53 | 566,588.74 | 287,765.39 | 625,422.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 15,800 |
| 投资活动现金流入小计 | 591,814,466.53 | 400,566,588.74 | 170,287,765.39 | 389,641,222.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,043.77 | 133,333.1 | 37,429.2 | 1,743,872.22 |
| 投资支付的现金 | 591,100,000 | 400,000,000 | 170,000,000 | 360,000,000 |
| 投资活动现金流出小计 | 591,347,043.77 | 400,133,333.1 | 170,037,429.2 | 361,743,872.22 |
| 投资活动产生的现金流量净额 | 467,422.76 | 433,255.64 | 250,336.19 | 27,897,350.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,340,480 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 2,340,480 |
| 支付其他与筹资活动有关的现金 | 4,976,880 | 3,120,750 | 2,080,500 | 22,872,541.61 |
| 筹资活动现金流出小计 | 4,976,880 | 3,120,750 | 2,080,500 | 22,872,541.61 |
| 筹资活动产生的现金流量净额 | -4,976,880 | -3,120,750 | -2,080,500 | -20,532,061.61 |
| 四、汇率变动对现金及现金等价物的影响 | -80,967.31 | 19,953.34 | 2,202.91 | -2,377.41 |
| 五、现金及现金等价物净增加额 | -104,966,362.64 | -69,227,224.46 | -19,062,318.89 | 5,173,964.56 |
| 加:期初现金及现金等价物余额 | 381,622,558.8 | 381,622,558.8 | 381,622,558.8 | 376,448,594.24 |
| 期末现金及现金等价物余额 | 276,656,196.16 | 312,395,334.34 | 362,560,239.91 | 381,622,558.8 |
| 补充资料: | | | | |
| 净利润 | - | -33,280,250.74 | - | -11,668,904.81 |
| 固定资产和投资性房地产折旧 | - | 290,527.2 | - | 511,966.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 290,527.2 | - | 511,966.92 |
| 无形资产摊销 | - | 60,687.78 | - | 121,375.56 |
| 长期待摊费用摊销 | - | 4,773.06 | - | 44,430.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,761,815.79 |
| 公允价值变动损失 | - | -63,051.71 | - | 2,672,515.19 |
| 财务费用 | - | 181,514.63 | - | 659,919.15 |
| 投资损失 | - | -566,588.74 | - | -625,422.86 |
| 递延所得税 | - | -2,652,880.86 | - | -740,117.4 |
| 其中:递延所得税资产减少 | - | -2,652,880.86 | - | -740,117.4 |
| 存货的减少 | - | -6,154,274.8 | - | -2,657,620.56 |
| 经营性应收项目的减少 | - | -73,689,537.32 | - | 36,823,142.82 |
| 经营性应付项目的增加 | - | 46,531,227.84 | - | -29,673,900.18 |
| 现金的期末余额 | - | 312,395,334.34 | - | 381,622,558.8 |
| 减:现金的期初余额 | - | 381,622,558.8 | - | 376,448,594.24 |
| 现金及现金等价物的净增加额 | - | -69,227,224.46 | - | 5,173,964.56 |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |