| 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 | 431,690,160.91 | 326,650,651.11 | 134,986,178.27 | 907,761,826.84 |
| 收到的税费返还 | 131,558.69 | 131,558.69 | - | - |
| 收到其他与经营活动有关的现金 | 36,061,778.53 | 26,548,141.96 | 13,155,186.03 | 56,805,373.79 |
| 经营活动现金流入小计 | 467,883,498.13 | 353,330,351.76 | 148,141,364.3 | 964,567,200.63 |
| 购买商品、接受劳务支付的现金 | 462,518,407.62 | 325,994,884.36 | 132,879,895 | 832,453,589.86 |
| 支付给职工以及为职工支付的现金 | 13,977,469.69 | 9,485,062.85 | 5,040,765.31 | 22,107,623.28 |
| 支付的各项税费 | 4,609,976.34 | 2,279,620.1 | 2,186,134.51 | 5,422,808.08 |
| 支付其他与经营活动有关的现金 | 43,400,556.04 | 32,453,657.33 | 13,735,390.32 | 66,691,190.67 |
| 经营活动现金流出小计 | 524,506,409.69 | 370,213,224.64 | 153,842,185.14 | 926,675,211.89 |
| 经营活动产生的现金流量净额 | -56,622,911.56 | -16,882,872.88 | -5,700,820.84 | 37,891,988.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 811,911.11 | 294,975.95 | 110,945.88 | 180,599.82 |
| 收到的其他与投资活动有关的现金 | 395,015,000 | 240,000,000 | 205,000,000 | 166,001,000 |
| 投资活动现金流入小计 | 395,826,911.11 | 240,294,975.95 | 205,110,945.88 | 166,181,599.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | - | 189,528.74 |
| 支付其他与投资活动有关的现金 | 435,019,853.5 | 290,015,005 | 270,015,305 | 166,001,000 |
| 投资活动现金流出小计 | 435,019,853.5 | 290,015,005 | 270,015,305 | 166,190,528.74 |
| 投资活动产生的现金流量净额 | -39,192,942.39 | -49,720,029.05 | -64,904,359.12 | -8,928.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 200,000 |
| 收到其他与筹资活动有关的现金 | 22,830,000 | 22,830,000 | - | 14,237,952.01 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 22,830,000 | 22,830,000 | - | 14,437,952.01 |
| 支付其他与筹资活动有关的现金 | 2,263.98 | 2,263.98 | 2,263.98 | 37,062,294.26 |
| 筹资活动现金流出小计 | 2,263.98 | 2,263.98 | 2,263.98 | 37,062,294.26 |
| 筹资活动产生的现金流量净额 | 22,827,736.02 | 22,827,736.02 | -2,263.98 | -22,624,342.25 |
| 五、现金及现金等价物净增加额 | -72,988,117.93 | -43,775,165.91 | -70,607,443.94 | 15,258,717.57 |
| 加:期初现金及现金等价物余额 | 102,057,640.8 | 102,057,640.8 | 102,057,640.8 | 86,798,923.23 |
| 期末现金及现金等价物余额 | 29,069,522.87 | 58,282,474.89 | 31,450,196.86 | 102,057,640.8 |
| 补充资料: | | | | |
| 净利润 | - | -14,530,202.24 | - | -62,690,528.41 |
| 资产减值准备 | - | -3,210,148.55 | - | 10,856,107.42 |
| 固定资产和投资性房地产折旧 | - | 208,443.98 | - | 420,313.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 208,443.98 | - | 420,313.16 |
| 无形资产摊销 | - | 7,964.58 | - | 10,619.44 |
| 长期待摊费用摊销 | - | 19,975.18 | - | 16,782.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -77,451.87 |
| 财务费用 | - | 29,677.05 | - | 117,421.56 |
| 投资损失 | - | -294,975.95 | - | -180,599.82 |
| 递延所得税 | - | -528,731.78 | - | 1,990,243.5 |
| 其中:递延所得税资产减少 | - | -528,731.78 | - | 2,047,092.53 |
| 递延所得税负债增加 | - | - | - | -56,849.03 |
| 存货的减少 | - | 16,622,045.15 | - | 18,815,924.76 |
| 经营性应收项目的减少 | - | 36,427,557.93 | - | 112,450,951.14 |
| 经营性应付项目的增加 | - | -50,192,975.51 | - | -75,489,287.49 |
| 现金的期末余额 | - | 58,282,474.89 | - | 102,057,640.8 |
| 减:现金的期初余额 | - | 102,057,640.8 | - | 86,798,923.23 |
| 现金及现金等价物的净增加额 | - | -43,775,165.91 | - | 15,258,717.57 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |