| 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 | 321,078,726.93 | 171,646,264.02 | 74,648,458.59 | 427,399,602.85 |
| 收到的税费返还 | 2,522,453.95 | 686,584.93 | 497,751.16 | 8,025,914.49 |
| 收到其他与经营活动有关的现金 | 4,902,105.28 | 3,233,481.88 | 2,669,766.57 | 9,030,392 |
| 经营活动现金流入小计 | 328,503,286.16 | 175,566,330.83 | 77,815,976.32 | 444,455,909.34 |
| 购买商品、接受劳务支付的现金 | 214,111,347.73 | 146,722,565.32 | 76,916,041.03 | 284,538,357.15 |
| 支付给职工以及为职工支付的现金 | 101,721,383.82 | 65,587,899.95 | 32,495,190.22 | 89,183,935.34 |
| 支付的各项税费 | 10,078,282.84 | 8,828,904.81 | 6,867,521.63 | 19,706,975.49 |
| 支付其他与经营活动有关的现金 | 39,530,847.16 | 24,382,935.67 | 11,283,307.54 | 26,211,106.54 |
| 经营活动现金流出小计 | 365,441,861.55 | 245,522,305.75 | 127,562,060.42 | 419,640,374.52 |
| 经营活动产生的现金流量净额 | -36,938,575.39 | -69,955,974.92 | -49,746,084.1 | 24,815,534.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,572,760 | 215,000,000 | 155,000,000 | 595,000,000 |
| 取得投资收益收到的现金 | 6,900,476.28 | 3,564,094.78 | 1,680,344 | 19,497,786.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 22,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 18,166.2 |
| 投资活动现金流入小计 | 337,473,236.28 | 218,564,094.78 | 156,680,344 | 614,537,952.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,273,173.65 | 9,314,221.38 | 5,230,782.24 | 7,646,162.24 |
| 投资支付的现金 | 303,372,512.39 | 185,000,000 | 160,000,000 | 425,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 212,779,744.56 |
| 投资活动现金流出小计 | 327,645,686.04 | 194,314,221.38 | 165,230,782.24 | 645,425,906.8 |
| 投资活动产生的现金流量净额 | 9,827,550.24 | 24,249,873.4 | -8,550,438.24 | -30,887,954.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,809,207 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,809,207 |
| 取得借款收到的现金 | 114,810,700.99 | 86,996,380.2 | 34,900,000 | 220,770,028.68 |
| 筹资活动现金流入小计 | 114,810,700.99 | 86,996,380.2 | 34,900,000 | 222,579,235.68 |
| 偿还债务支付的现金 | 138,120,825.31 | 97,537,914.77 | 63,138,014.77 | 62,400,371.78 |
| 分配股利、利润或偿付利息支付的现金 | 12,815,973.08 | 2,711,280.55 | 1,401,976.09 | 61,577,335.15 |
| 支付其他与筹资活动有关的现金 | 4,746,793.82 | 3,174,412.12 | 1,103,332.69 | 9,118,230.74 |
| 筹资活动现金流出小计 | 155,683,592.21 | 103,423,607.44 | 65,643,323.55 | 133,095,937.67 |
| 筹资活动产生的现金流量净额 | -40,872,891.22 | -16,427,227.24 | -30,743,323.55 | 89,483,298.01 |
| 四、汇率变动对现金及现金等价物的影响 | -928.16 | -333.61 | -114.17 | 1,183 |
| 五、现金及现金等价物净增加额 | -67,984,844.53 | -62,133,662.37 | -89,039,960.06 | 83,412,061.59 |
| 加:期初现金及现金等价物余额 | 158,105,044.98 | 158,087,222.52 | 158,041,388.94 | 74,675,160.93 |
| 期末现金及现金等价物余额 | 90,120,200.45 | 95,953,560.15 | 69,001,428.88 | 158,087,222.52 |
| 补充资料: | | | | |
| 净利润 | - | -54,338,236.11 | - | 37,162,917.4 |
| 资产减值准备 | - | 3,589,119.21 | - | 10,456,483.51 |
| 固定资产和投资性房地产折旧 | - | 5,340,740.44 | - | 9,588,483.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,340,740.44 | - | 9,588,483.42 |
| 无形资产摊销 | - | 8,104,867.67 | - | 9,867,388.8 |
| 长期待摊费用摊销 | - | 429,219.23 | - | 1,036,085.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -57,510.63 |
| 固定资产报废损失 | - | - | - | 19,486.81 |
| 公允价值变动损失 | - | -3,925,078.67 | - | -30,872,175.85 |
| 财务费用 | - | 3,079,260.87 | - | 3,559,815.13 |
| 投资损失 | - | - | - | 3,090,830.95 |
| 递延所得税 | - | -6,403,238.2 | - | 6,307,258.62 |
| 其中:递延所得税资产减少 | - | -6,166,123.11 | - | 1,215,757.45 |
| 递延所得税负债增加 | - | -237,115.09 | - | 5,091,501.17 |
| 存货的减少 | - | -41,870,364.34 | - | -22,777,882.35 |
| 经营性应收项目的减少 | - | 44,523,162.89 | - | -86,040,663.98 |
| 经营性应付项目的增加 | - | -18,518,381.04 | - | 66,941,800.7 |
| 其他 | - | -13,064,068.88 | - | 121,554.73 |
| 现金的期末余额 | - | 95,953,560.15 | - | 158,087,222.52 |
| 减:现金的期初余额 | - | 158,087,222.52 | - | 74,675,160.93 |
| 现金及现金等价物的净增加额 | - | -62,133,662.37 | - | 83,412,061.59 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |