| 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 | 118,701,745 | 78,651,453.79 | 48,619,853.56 | 147,369,218.21 |
| 收到的税费返还 | 309,719.72 | 309,719.72 | 309,719.72 | 1,497,230.73 |
| 收到其他与经营活动有关的现金 | 19,974,243.02 | 11,438,251.19 | 7,791,833.55 | 148,966,400.07 |
| 经营活动现金流入小计 | 138,985,707.74 | 90,399,424.7 | 56,721,406.83 | 297,832,849.01 |
| 购买商品、接受劳务支付的现金 | 98,794,769.87 | 60,487,547.36 | 32,622,374.45 | 133,329,528.66 |
| 支付给职工以及为职工支付的现金 | 8,713,247.32 | 7,386,347.78 | 5,247,333.89 | 34,034,445.34 |
| 支付的各项税费 | 6,242,152.12 | 5,376,642.3 | 4,012,319.23 | 6,811,109.47 |
| 支付其他与经营活动有关的现金 | 18,500,965.12 | 12,783,799.58 | 9,477,300.3 | 155,372,500.27 |
| 经营活动现金流出小计 | 132,251,134.43 | 86,034,337.02 | 51,359,327.87 | 329,547,583.74 |
| 经营活动产生的现金流量净额 | 6,734,573.31 | 4,365,087.68 | 5,362,078.96 | -31,714,734.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,700,000 | 1,700,000 | 1,700,000 | 10,200,000 |
| 取得投资收益收到的现金 | 3,901.05 | 3,901.05 | 3,901.05 | 48,524.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 180,000 | 180,000 | 180,000 | 5,314,486.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 120,815,173.32 |
| 收到的其他与投资活动有关的现金 | - | - | - | 38,435,074.22 |
| 投资活动现金流入小计 | 1,883,901.05 | 1,883,901.05 | 1,883,901.05 | 174,813,258.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,500 | 4,500 | 5,000 | 42,587,402.84 |
| 投资支付的现金 | 3,500,000 | 3,500,000 | 3,500,000 | 16,022,722.13 |
| 支付其他与投资活动有关的现金 | 1,287,235.98 | 1,293,235.98 | - | - |
| 投资活动现金流出小计 | 4,791,735.98 | 4,797,735.98 | 3,505,000 | 58,610,124.97 |
| 投资活动产生的现金流量净额 | -2,907,834.93 | -2,913,834.93 | -1,621,098.95 | 116,203,133.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 455,602,798.53 |
| 收到其他与筹资活动有关的现金 | 185,700 | - | 5,000 | 442,707,444.22 |
| 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 | 185,700 | - | 5,000 | 898,310,242.75 |
| 偿还债务支付的现金 | 4,703,368.13 | 2,000,898.02 | 1,800,890.16 | 519,941,113.86 |
| 分配股利、利润或偿付利息支付的现金 | 1,036,402.08 | 769,831.94 | 195,718.59 | 18,872,004.21 |
| 支付其他与筹资活动有关的现金 | 81,474.5 | 195,774.5 | 482,617.28 | 494,361,856.68 |
| 筹资活动现金流出小计 | 5,821,244.71 | 2,966,504.46 | 2,479,226.03 | 1,033,174,974.75 |
| 筹资活动产生的现金流量净额 | -5,635,544.71 | -2,966,504.46 | -2,474,226.03 | -134,864,732 |
| 四、汇率变动对现金及现金等价物的影响 | -0.01 | -0.01 | -0.01 | -0.05 |
| 五、现金及现金等价物净增加额 | -1,808,806.34 | -1,515,251.72 | 1,266,753.97 | -50,376,332.83 |
| 加:期初现金及现金等价物余额 | 7,090,404.23 | 7,114,605.65 | 7,090,504.23 | 57,490,938.48 |
| 期末现金及现金等价物余额 | 5,281,597.89 | 5,599,353.93 | 8,357,258.2 | 7,114,605.65 |
| 补充资料: | | | | |
| 净利润 | - | -127,586,377.64 | - | -332,600,076.36 |
| 资产减值准备 | - | 17,078.74 | - | 64,384,298.88 |
| 固定资产和投资性房地产折旧 | - | 2,042,471.56 | - | 16,686,644.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,042,471.56 | - | 16,686,644.96 |
| 无形资产摊销 | - | 25,075.8 | - | 3,280,764.26 |
| 长期待摊费用摊销 | - | 1,004,328.09 | - | 1,088,156.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,321,565.11 | - | -1,474,882.95 |
| 固定资产报废损失 | - | - | - | -21,241.95 |
| 公允价值变动损失 | - | - | - | -2,492.95 |
| 财务费用 | - | 16,830,703.82 | - | 46,830,389.8 |
| 投资损失 | - | 14,378,652.63 | - | 28,392,725.62 |
| 递延所得税 | - | 822,619.5 | - | -55,235.99 |
| 其中:递延所得税资产减少 | - | 822,619.5 | - | 1,042,304.9 |
| 递延所得税负债增加 | - | - | - | -1,097,540.89 |
| 存货的减少 | - | -2,342,746.17 | - | 22,754,443.87 |
| 经营性应收项目的减少 | - | 61,779,129.71 | - | 51,284,881.84 |
| 经营性应付项目的增加 | - | -44,726,669.03 | - | -76,701,353.45 |
| 现金的期末余额 | - | 5,599,353.93 | - | 7,114,605.65 |
| 减:现金的期初余额 | - | 7,114,605.65 | - | 57,490,938.48 |
| 现金及现金等价物的净增加额 | - | -1,515,251.72 | - | -50,376,332.83 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |