| 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 | 211,372,217.93 | 143,810,443.32 | 67,796,490.64 | 322,504,875.35 |
| 收到的税费返还 | - | - | - | 184,055.95 |
| 收到其他与经营活动有关的现金 | 88,485,604.39 | 81,378,967.85 | 347,277.19 | 28,249,140.19 |
| 经营活动现金流入小计 | 299,857,822.32 | 225,189,411.17 | 68,143,767.83 | 350,938,071.49 |
| 购买商品、接受劳务支付的现金 | 106,881,484.67 | 76,802,982.04 | 21,928,811.54 | 193,822,691.86 |
| 支付给职工以及为职工支付的现金 | 42,877,034.58 | 30,090,120.52 | 14,759,267.46 | 58,772,867.89 |
| 支付的各项税费 | 16,461,792.75 | 9,960,017.98 | 4,706,519.33 | 26,046,260.12 |
| 支付其他与经营活动有关的现金 | 109,466,716.36 | 97,878,450.67 | 14,380,574.51 | 27,153,020.6 |
| 经营活动现金流出小计 | 275,687,028.36 | 214,731,571.21 | 55,775,172.84 | 305,794,840.47 |
| 经营活动产生的现金流量净额 | 24,170,793.96 | 10,457,839.96 | 12,368,594.99 | 45,143,231.02 |
| 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 | - | - | - | 49,619,117.3 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 49,619,117.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,787,332.22 | 1,248,035.56 | 348,035.56 | 3,804,000.21 |
| 投资活动现金流出小计 | 11,787,332.22 | 1,248,035.56 | 348,035.56 | 3,804,000.21 |
| 投资活动产生的现金流量净额 | -11,787,332.22 | -1,248,035.56 | -348,035.56 | 45,815,117.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 410,000,000 | 197,000,000 | - | 430,000,000 |
| 收到其他与筹资活动有关的现金 | 165,000,000 | 18,000,000 | - | 192,000,000 |
| 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 | 575,000,000 | 215,000,000 | - | 622,000,000 |
| 偿还债务支付的现金 | 430,000,000 | 217,000,000 | 10,000,000 | 455,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,122,089.98 | 12,814,402.77 | 6,242,083.32 | 26,683,831.61 |
| 支付其他与筹资活动有关的现金 | 165,846,543.89 | 258,400 | - | 227,532,001.6 |
| 筹资活动现金流出小计 | 613,968,633.87 | 230,072,802.77 | 16,242,083.32 | 709,215,833.21 |
| 筹资活动产生的现金流量净额 | -38,968,633.87 | -15,072,802.77 | -16,242,083.32 | -87,215,833.21 |
| 四、汇率变动对现金及现金等价物的影响 | 33,556.75 | 40,824.92 | 32,430.66 | 35,448.11 |
| 五、现金及现金等价物净增加额 | -26,551,615.38 | -5,822,173.45 | -4,189,093.23 | 3,777,963.01 |
| 加:期初现金及现金等价物余额 | 38,302,254.72 | 38,302,254.72 | 38,302,254.72 | 34,524,291.71 |
| 期末现金及现金等价物余额 | 11,750,639.34 | 32,480,081.27 | 34,113,161.49 | 38,302,254.72 |
| 补充资料: | | | | |
| 净利润 | - | -59,791,992.9 | - | -149,206,846.63 |
| 资产减值准备 | - | 2,156,988.58 | - | 6,617,703.44 |
| 固定资产和投资性房地产折旧 | - | 42,128,898.86 | - | 90,163,270.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,128,898.86 | - | 90,163,270.51 |
| 无形资产摊销 | - | 1,661,413.62 | - | 3,347,506.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,585,479.8 |
| 固定资产报废损失 | - | - | - | 768,840.89 |
| 财务费用 | - | 34,061,924.7 | - | 76,290,886.31 |
| 投资损失 | - | - | - | -450,371.91 |
| 递延所得税 | - | - | - | 0 |
| 存货的减少 | - | -2,839,403.78 | - | 4,046,790.27 |
| 经营性应收项目的减少 | - | 4,935,291.98 | - | 30,108,594.55 |
| 经营性应付项目的增加 | - | -15,753,881.46 | - | -62,152,139.68 |
| 现金的期末余额 | - | 32,480,081.27 | - | 38,302,254.72 |
| 减:现金的期初余额 | - | 38,302,254.72 | - | 34,524,291.71 |
| 现金及现金等价物的净增加额 | - | -5,822,173.45 | - | 3,777,963.01 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |