| 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 | 631,651,185.77 | 460,643,158.53 | 252,401,749.35 | 555,480,268.29 |
| 收到的税费返还 | - | - | - | 248,576.36 |
| 收到其他与经营活动有关的现金 | 7,720,624.13 | 7,446,591.66 | 2,955,643.53 | 14,498,320.61 |
| 经营活动现金流入小计 | 639,371,809.9 | 468,089,750.19 | 255,357,392.88 | 570,227,165.26 |
| 购买商品、接受劳务支付的现金 | 506,424,545.84 | 356,087,787.29 | 224,490,377.06 | 429,664,469.98 |
| 支付给职工以及为职工支付的现金 | 27,236,370.12 | 18,261,933.3 | 9,708,235.5 | 38,671,554.9 |
| 支付的各项税费 | 11,892,453.13 | 8,653,585.56 | 3,304,567.72 | 8,668,327.59 |
| 支付其他与经营活动有关的现金 | 25,306,973.25 | 17,565,044.51 | 6,227,493.94 | 25,997,639.25 |
| 经营活动现金流出小计 | 570,860,342.34 | 400,568,350.66 | 243,730,674.22 | 503,001,991.72 |
| 经营活动产生的现金流量净额 | 68,511,467.56 | 67,521,399.53 | 11,626,718.66 | 67,225,173.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 336,921.87 | 682,018.08 | 0 | 752,426.56 |
| 取得投资收益收到的现金 | 345,096.21 | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 378,226.11 | 6,332.3 | 332.3 | 15,398,273.42 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | 17,714,158.08 |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | 4,668,082.42 |
| 投资活动现金流入小计 | 1,060,244.19 | 688,350.38 | 332.3 | 38,532,940.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,059,294.13 | 20,763,919.64 | 9,868.06 | 5,952,981.28 |
| 投资支付的现金 | 0 | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流出小计 | 29,059,294.13 | 20,763,919.64 | 9,868.06 | 5,952,981.28 |
| 投资活动产生的现金流量净额 | -27,999,049.94 | -20,075,569.26 | -9,535.76 | 32,579,959.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,400,000 | 18,000,000 | 1,000,000 | 4,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 40,400,000 | 18,000,000 | 0 | 4,600,000 |
| 取得借款收到的现金 | 90,544,750.97 | 56,000,000 | 48,000,000 | 156,800,000 |
| 收到其他与筹资活动有关的现金 | 124,400,000 | 111,400,000 | 59,500,000 | 361,500,000 |
| 筹资活动现金流入小计 | 255,344,750.97 | 185,400,000 | 108,500,000 | 522,900,000 |
| 偿还债务支付的现金 | 101,193,445.27 | 84,333,445.27 | 35,025,100 | 318,644,983.48 |
| 分配股利、利润或偿付利息支付的现金 | 33,265,351.83 | 22,501,386.29 | 10,645,313.03 | 52,960,401.92 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 146,239,115.64 | 112,064,115.64 | 73,679,361.09 | 313,473,208.57 |
| 筹资活动现金流出小计 | 280,697,912.74 | 218,898,947.2 | 119,349,774.12 | 685,078,593.97 |
| 筹资活动产生的现金流量净额 | -25,353,161.77 | -33,498,947.2 | -10,849,774.12 | -162,178,593.97 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - |
| 五、现金及现金等价物净增加额 | 15,159,255.85 | 13,946,883.07 | 767,408.78 | -62,373,461.23 |
| 加:期初现金及现金等价物余额 | 40,605,570.44 | 40,605,570.44 | 40,605,570.44 | 102,979,031.67 |
| 期末现金及现金等价物余额 | 55,764,826.29 | 54,552,453.51 | 41,372,979.22 | 40,605,570.44 |
| 补充资料: | | | | |
| 净利润 | - | -10,240,904.82 | - | -103,774,345.32 |
| 资产减值准备 | - | -548,265.26 | - | 6,522,659.75 |
| 固定资产和投资性房地产折旧 | - | 2,189,565.66 | - | 3,005,337.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,079,660.36 | - | 3,005,337.88 |
| 投资性房地产折旧 | - | 109,905.3 | - | - |
| 无形资产摊销 | - | 601,132.09 | - | 1,202,390.14 |
| 长期待摊费用摊销 | - | 593,569.68 | - | 626,756.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 50,003.73 | - | -117,222.8 |
| 固定资产报废损失 | - | - | - | 57,550.51 |
| 财务费用 | - | 23,756,702.17 | - | 54,004,933.05 |
| 投资损失 | - | -633,673.2 | - | -1,430,617.36 |
| 递延所得税 | - | 14,509,472.4 | - | 16,205,873.12 |
| 其中:递延所得税资产减少 | - | 14,788,709.2 | - | 14,664,191.87 |
| 递延所得税负债增加 | - | -279,236.8 | - | 1,541,681.25 |
| 存货的减少 | - | -8,648,062.41 | - | 34,454,711.38 |
| 经营性应收项目的减少 | - | 145,117,830.94 | - | 18,921,752.33 |
| 经营性应付项目的增加 | - | -96,429,912.9 | - | -37,281,924.8 |
| 现金的期末余额 | - | 54,552,453.51 | - | 40,605,570.44 |
| 减:现金的期初余额 | - | 40,605,570.44 | - | 102,979,031.67 |
| 现金及现金等价物的净增加额 | - | 13,946,883.07 | - | -62,373,461.23 |
| 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 |