| 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 | 136,503,614.84 | 70,216,673.05 | 17,512,314.06 | 277,182,518.05 |
| 收到其他与经营活动有关的现金 | 10,565,993.84 | 5,971,108.74 | 5,580,324.55 | 155,011,170.37 |
| 经营活动现金流入小计 | 147,069,608.68 | 76,187,781.79 | 23,092,638.61 | 432,193,688.42 |
| 购买商品、接受劳务支付的现金 | 177,246,816.96 | 61,785,856.86 | 27,165,029.91 | 282,405,953.01 |
| 支付给职工以及为职工支付的现金 | 28,665,808.52 | 18,112,914.82 | 9,717,937.37 | 54,698,310.54 |
| 支付的各项税费 | 8,221,223.2 | 7,708,268.28 | 7,210,164.2 | 1,668,118.38 |
| 支付其他与经营活动有关的现金 | 27,373,513.09 | 24,359,195.97 | 21,222,647.36 | 131,022,450.89 |
| 经营活动现金流出小计 | 241,507,361.77 | 111,966,235.93 | 65,315,778.84 | 469,794,832.82 |
| 经营活动产生的现金流量净额 | -94,437,753.09 | -35,778,454.14 | -42,223,140.23 | -37,601,144.4 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,294,128.24 | 66,294,128.24 | 59,683,206.01 | 3,634,600 |
| 投资活动现金流入小计 | 71,294,128.24 | 66,294,128.24 | 59,683,206.01 | 3,634,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,409,221.46 | 3,067,581.46 | 2,370,983.92 | 26,500,252.51 |
| 投资活动现金流出小计 | 3,409,221.46 | 3,067,581.46 | 2,370,983.92 | 26,500,252.51 |
| 投资活动产生的现金流量净额 | 67,884,906.78 | 63,226,546.78 | 57,312,222.09 | -22,865,652.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 73,694,170 | 20,000,000 | - | 143,500,000 |
| 收到其他与筹资活动有关的现金 | 109,500,000 | 79,500,000 | 79,500,000 | 82,150,000 |
| 筹资活动现金流入小计 | 183,194,170 | 99,500,000 | 79,500,000 | 225,650,000 |
| 偿还债务支付的现金 | 88,430,000 | 38,430,000 | 1,000,000 | 97,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,625,063.73 | 11,899,800.53 | 5,822,794.48 | 23,245,014.12 |
| 支付其他与筹资活动有关的现金 | 62,755,022.97 | 61,172,497.93 | 59,500,000 | 49,607,820 |
| 筹资活动现金流出小计 | 168,810,086.7 | 111,502,298.46 | 66,322,794.48 | 170,052,834.12 |
| 筹资活动产生的现金流量净额 | 14,384,083.3 | -12,002,298.46 | 13,177,205.52 | 55,597,165.88 |
| 五、现金及现金等价物净增加额 | -12,168,763.01 | 15,445,794.18 | 28,266,287.38 | -4,869,631.03 |
| 加:期初现金及现金等价物余额 | 34,660,937.32 | 34,660,937.32 | 34,660,937.32 | 39,530,568.35 |
| 期末现金及现金等价物余额 | 22,492,174.31 | 50,106,731.5 | 62,927,224.7 | 34,660,937.32 |
| 补充资料: | | | | |
| 净利润 | - | 82,128,879.33 | - | -186,168,035.96 |
| 资产减值准备 | - | -8,726,780.76 | - | 16,618,090.78 |
| 固定资产和投资性房地产折旧 | - | 15,542,069.76 | - | 31,024,480.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,542,069.76 | - | 31,024,480.85 |
| 无形资产摊销 | - | 252,530.04 | - | 541,933.28 |
| 长期待摊费用摊销 | - | 1,123,507.2 | - | 2,556,505.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -124,320,162.97 | - | - |
| 固定资产报废损失 | - | 2,346.47 | - | - |
| 公允价值变动损失 | - | - | - | -190,017.73 |
| 财务费用 | - | 11,886,217.44 | - | 24,346,425.01 |
| 投资损失 | - | -115,313.79 | - | 92,762.74 |
| 递延所得税 | - | 1,319,843.4 | - | 28,464,734.47 |
| 其中:递延所得税资产减少 | - | 1,976,999.57 | - | 28,621,128.63 |
| 递延所得税负债增加 | - | -657,156.17 | - | -156,394.16 |
| 存货的减少 | - | -15,359,725.52 | - | 30,962,242.6 |
| 经营性应收项目的减少 | - | -104,733,297.04 | - | 14,316,700.93 |
| 经营性应付项目的增加 | - | 97,231,340.08 | - | -8,801,626.16 |
| 现金的期末余额 | - | 50,106,731.5 | - | 34,660,937.32 |
| 减:现金的期初余额 | - | 34,660,937.32 | - | 39,530,568.35 |
| 现金及现金等价物的净增加额 | - | 15,445,794.18 | - | -4,869,631.03 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |