| 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 | 245,013,696.18 | 148,337,177.88 | 68,965,801.1 | 491,798,872.81 |
| 收到的税费返还 | 191,814.14 | - | 1,982.61 | 697,932.53 |
| 收到其他与经营活动有关的现金 | 21,014,967.52 | 12,771,213.49 | 11,633,075.48 | 41,487,177.55 |
| 经营活动现金流入小计 | 266,220,477.84 | 161,108,391.37 | 80,600,859.19 | 533,983,982.89 |
| 购买商品、接受劳务支付的现金 | 128,079,589.42 | 81,050,198.1 | 48,792,468.82 | 230,595,286.95 |
| 支付给职工以及为职工支付的现金 | 140,608,564.06 | 104,522,872.77 | 53,363,666.56 | 212,181,156.19 |
| 支付的各项税费 | 37,366,321.54 | 31,253,929.91 | 21,063,737.69 | 41,931,796.19 |
| 支付其他与经营活动有关的现金 | 54,436,015.25 | 35,764,370.03 | 24,958,555.91 | 61,286,124.92 |
| 经营活动现金流出小计 | 360,490,490.27 | 252,591,370.81 | 148,178,428.98 | 545,994,364.25 |
| 经营活动产生的现金流量净额 | -94,270,012.43 | -91,482,979.44 | -67,577,569.79 | -12,010,381.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,011,814.59 | 281,820,000 | 169,940,000 | 818,544,800.08 |
| 取得投资收益收到的现金 | 7,857,002.24 | 4,003,839.31 | 575,677.75 | 18,683,757.76 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -45,495.13 |
| 收到的其他与投资活动有关的现金 | 1,035,840 | 1,035,840 | - | - |
| 投资活动现金流入小计 | 458,904,656.83 | 286,859,679.31 | 170,515,677.75 | 837,183,062.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,711,956.19 | 7,016,041.19 | 1,233,054.9 | 114,448,691.99 |
| 投资支付的现金 | 499,500,000 | 341,500,000 | 245,500,000 | 729,784,025.68 |
| 投资活动现金流出小计 | 507,211,956.19 | 348,516,041.19 | 246,733,054.9 | 844,232,717.67 |
| 投资活动产生的现金流量净额 | -48,307,299.36 | -61,656,361.88 | -76,217,377.15 | -7,049,654.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 25,650,000 |
| 取得借款收到的现金 | 15,000,000 | - | - | 58,430,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 15,000,000 | - | - | 84,080,000 |
| 偿还债务支付的现金 | 28,061,120.74 | 12,031,591.35 | 11,011,245.07 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,024,793.66 | 12,579,707.98 | 445,439.44 | 14,082,798.02 |
| 支付其他与筹资活动有关的现金 | 14,708,336.66 | 3,231,853.72 | - | 18,496,659.55 |
| 筹资活动现金流出小计 | 55,794,251.06 | 27,843,153.05 | 11,456,684.51 | 42,579,457.57 |
| 筹资活动产生的现金流量净额 | -40,794,251.06 | -27,843,153.05 | -11,456,684.51 | 41,500,542.43 |
| 五、现金及现金等价物净增加额 | -183,371,562.85 | -180,982,494.37 | -155,251,631.45 | 22,440,506.11 |
| 加:期初现金及现金等价物余额 | 237,106,112.86 | 237,106,112.86 | 237,106,112.86 | 214,665,606.75 |
| 期末现金及现金等价物余额 | 53,734,550.01 | 56,123,618.49 | 81,854,481.41 | 237,106,112.86 |
| 补充资料: | | | | |
| 净利润 | - | -72,737,921.02 | - | 36,452,030.72 |
| 资产减值准备 | - | 3,185,840.65 | - | 3,408,881.85 |
| 固定资产和投资性房地产折旧 | - | 7,885,631.71 | - | 15,202,627.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,885,631.71 | - | 15,202,627.43 |
| 无形资产摊销 | - | 7,681,461.01 | - | 13,600,094.02 |
| 长期待摊费用摊销 | - | 4,093,537.54 | - | 5,705,750.93 |
| 固定资产报废损失 | - | 5,765.7 | - | 5,146.05 |
| 公允价值变动损失 | - | 335,607.74 | - | -295,900.09 |
| 财务费用 | - | 969,575.81 | - | 611,880.08 |
| 投资损失 | - | -5,794,922.91 | - | -18,785,141.37 |
| 递延所得税 | - | -970,097.89 | - | -16,806,243.5 |
| 其中:递延所得税资产减少 | - | -345,370.17 | - | -10,975,836.18 |
| 递延所得税负债增加 | - | -624,727.72 | - | -5,830,407.32 |
| 存货的减少 | - | -24,054,618.1 | - | 72,733,028.08 |
| 经营性应收项目的减少 | - | 3,594,230.92 | - | -69,646,661.74 |
| 经营性应付项目的增加 | - | -21,800,791.03 | - | -76,008,169.55 |
| 现金的期末余额 | - | 56,123,618.49 | - | 237,106,112.86 |
| 减:现金的期初余额 | - | 237,106,112.86 | - | 214,665,606.75 |
| 现金及现金等价物的净增加额 | - | -180,982,494.37 | - | 22,440,506.11 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |