| 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 | 226,337,265.44 | 110,061,487.58 | 59,850,081.41 | 180,371,095.85 |
| 收到的税费返还 | 85,055.18 | 16,666.8 | 3,096.31 | 222,211.27 |
| 收到其他与经营活动有关的现金 | 26,157,359.68 | 24,981,568.42 | 23,716,856.82 | 104,699,236.09 |
| 经营活动现金流入小计 | 252,579,680.3 | 135,059,722.8 | 83,570,034.54 | 285,292,543.21 |
| 购买商品、接受劳务支付的现金 | 168,969,340.52 | 66,560,142.57 | 33,491,063.36 | 83,405,131.57 |
| 支付给职工以及为职工支付的现金 | 78,215,442.77 | 51,327,479.35 | 25,918,781.52 | 84,514,797.39 |
| 支付的各项税费 | 8,505,565.17 | 6,562,116.38 | 1,520,591.16 | 15,750,325.55 |
| 支付其他与经营活动有关的现金 | 179,688,721.81 | 85,021,490.08 | 55,351,833.49 | 196,164,669.55 |
| 经营活动现金流出小计 | 435,379,070.27 | 209,471,228.38 | 116,282,269.53 | 379,834,924.06 |
| 经营活动产生的现金流量净额 | -182,799,389.97 | -74,411,505.58 | -32,712,234.99 | -94,542,380.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | - | - | 24,382,403.07 |
| 取得投资收益收到的现金 | 1,024.22 | - | - | 360,313.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,873 | - | - | 6,469.5 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 1,008,897.22 | - | - | 24,749,185.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,545,870.27 | 904,538.05 | 608,364 | 842,450 |
| 投资支付的现金 | 1,000,046.6 | 31.53 | 17.22 | 19,325,782.19 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,926,773.27 |
| 支付其他与投资活动有关的现金 | - | - | - | 915,102.12 |
| 投资活动现金流出小计 | 8,545,916.87 | 904,569.58 | 608,381.22 | 24,010,107.58 |
| 投资活动产生的现金流量净额 | -7,537,019.65 | -904,569.58 | -608,381.22 | 739,078.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,400,000 | 1,600,000 | 1,500,000 | 6,041,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,041,300 |
| 取得借款收到的现金 | 33,400,000 | 11,000,000 | 11,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 180,100,000 | 52,500,000 | 19,000,000 | 70,000,000 |
| 筹资活动现金流入小计 | 215,900,000 | 65,100,000 | 31,500,000 | 86,041,300 |
| 偿还债务支付的现金 | 10,000,000 | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,118,641.19 | 262,266.67 | 95,000 | 451,166.7 |
| 支付其他与筹资活动有关的现金 | 38,662,227.33 | 2,872,761.12 | 1,577,046.81 | 4,481,056.27 |
| 筹资活动现金流出小计 | 49,780,868.52 | 3,135,027.79 | 1,672,046.81 | 14,932,222.97 |
| 筹资活动产生的现金流量净额 | 166,119,131.48 | 61,964,972.21 | 29,827,953.19 | 71,109,077.03 |
| 四、汇率变动对现金及现金等价物的影响 | -20,406.63 | -9,164.95 | -1,778.25 | -2,717.84 |
| 五、现金及现金等价物净增加额 | -24,237,684.77 | -13,360,267.9 | -3,494,441.27 | -22,696,943.34 |
| 加:期初现金及现金等价物余额 | 56,811,549.89 | 56,811,549.89 | 57,788,313.44 | 79,508,493.23 |
| 期末现金及现金等价物余额 | 32,573,865.12 | 43,451,281.99 | 54,293,872.17 | 56,811,549.89 |
| 补充资料: | | | | |
| 净利润 | - | -39,625,573.36 | - | -71,804,514.26 |
| 资产减值准备 | - | 9,832 | - | 35,453,884.41 |
| 固定资产和投资性房地产折旧 | - | 324,357.98 | - | 740,046.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 324,357.98 | - | 740,046.53 |
| 无形资产摊销 | - | 65,884.78 | - | 32,968.61 |
| 长期待摊费用摊销 | - | 225,796 | - | 828,446.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,450 | - | -557,571.32 |
| 固定资产报废损失 | - | - | - | 55,223.02 |
| 公允价值变动损失 | - | 460,741.81 | - | 160,799.75 |
| 财务费用 | - | 1,869,197.32 | - | 1,255,835.05 |
| 投资损失 | - | -176,855.26 | - | -595,630.23 |
| 递延所得税 | - | -71,805.7 | - | -2,934,643.1 |
| 其中:递延所得税资产减少 | - | -7,579.8 | - | -1,668,410.23 |
| 递延所得税负债增加 | - | -64,225.9 | - | -1,266,232.87 |
| 存货的减少 | - | -41,145,467.1 | - | -14,010,017.51 |
| 经营性应收项目的减少 | - | -44,689,422.59 | - | -54,388,163.3 |
| 经营性应付项目的增加 | - | 45,656,637.63 | - | 1,487,310.34 |
| 其他 | - | 4,203.29 | - | 5,328,241.24 |
| 现金的期末余额 | - | 43,451,281.99 | - | 56,811,549.89 |
| 减:现金的期初余额 | - | 56,811,549.89 | - | 79,508,493.23 |
| 现金及现金等价物的净增加额 | - | -13,360,267.9 | - | -22,696,943.34 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |