| 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 | 140,459,135.79 | 99,046,922.97 | 27,712,897.4 | 95,801,223.81 |
| 收到其他与经营活动有关的现金 | 374,129,301.16 | 297,245,840.45 | 228,521,803.31 | 223,399,187.35 |
| 经营活动现金流入小计 | 514,588,436.95 | 396,292,763.42 | 256,234,700.71 | 319,200,411.16 |
| 购买商品、接受劳务支付的现金 | 252,847,062.1 | 138,452,281.18 | 157,256,613.83 | 73,860,747.09 |
| 支付给职工以及为职工支付的现金 | 77,281,411 | 53,785,063.86 | 42,963,653.1 | 68,495,341.15 |
| 支付的各项税费 | 13,330,780.86 | 7,158,944.71 | 3,830,544.97 | 11,610,672.43 |
| 支付其他与经营活动有关的现金 | 223,189,012.09 | 125,748,782.03 | 55,797,122.33 | 785,148,739.75 |
| 经营活动现金流出小计 | 566,648,266.05 | 325,145,071.78 | 259,847,934.23 | 939,115,500.42 |
| 经营活动产生的现金流量净额 | -52,059,829.1 | 71,147,691.64 | -3,613,233.52 | -619,915,089.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | - | - | - | 988.42 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 988.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 523,197 | 186,980 | 13,000 | 1,062,334.8 |
| 投资支付的现金 | 20,000,000 | - | - | - |
| 投资活动现金流出小计 | 20,523,197 | 186,980 | 13,000 | 1,062,334.8 |
| 投资活动产生的现金流量净额 | -20,523,197 | -186,980 | -13,000 | -1,061,346.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 835,629,764.51 |
| 收到其他与筹资活动有关的现金 | - | - | - | 17,057,358.57 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 852,687,123.08 |
| 偿还债务支付的现金 | 1,100,000 | 1,100,000 | 1,100,000 | 63,727,486.95 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 5,753,318.2 |
| 支付其他与筹资活动有关的现金 | 45,773,455.68 | 43,183,858.87 | 6,927,837.03 | 21,431,250.06 |
| 筹资活动现金流出小计 | 46,873,455.68 | 44,283,858.87 | 8,027,837.03 | 90,912,055.21 |
| 筹资活动产生的现金流量净额 | -46,873,455.68 | -44,283,858.87 | -8,027,837.03 | 761,775,067.87 |
| 五、现金及现金等价物净增加额 | -119,456,481.78 | 26,676,852.77 | -11,654,070.55 | 140,798,632.23 |
| 加:期初现金及现金等价物余额 | 145,022,748.38 | 145,022,748.38 | 145,267,469.32 | 4,224,116.15 |
| 期末现金及现金等价物余额 | 25,566,266.6 | 171,699,601.15 | 133,613,398.77 | 145,022,748.38 |
| 补充资料: | | | | |
| 净利润 | - | -43,035,946.26 | - | -300,975,248.38 |
| 资产减值准备 | - | -3,479,969.23 | - | 24,950,495.19 |
| 固定资产和投资性房地产折旧 | - | 1,295,645.65 | - | 4,144,256.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,295,645.65 | - | 4,144,256.23 |
| 无形资产摊销 | - | 839,625.5 | - | 1,854,659.93 |
| 长期待摊费用摊销 | - | - | - | 280,391.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 47,953.46 |
| 固定资产报废损失 | - | - | - | 2,961,777.52 |
| 财务费用 | - | 55,422.63 | - | 16,970,660.28 |
| 递延所得税 | - | 0 | - | 6,146,194 |
| 其中:递延所得税资产减少 | - | - | - | 8,618,695.24 |
| 递延所得税负债增加 | - | - | - | -2,472,501.24 |
| 存货的减少 | - | 19,814,523.42 | - | 121,989,879.58 |
| 经营性应收项目的减少 | - | -126,004,446.26 | - | -65,711,671.78 |
| 经营性应付项目的增加 | - | 195,926,546.11 | - | -544,370,238.84 |
| 现金的期末余额 | - | 171,699,601.15 | - | 145,022,748.38 |
| 减:现金的期初余额 | - | 145,022,748.38 | - | 4,224,116.15 |
| 现金及现金等价物的净增加额 | - | 26,676,852.77 | - | 140,798,632.23 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |