| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 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 | 345,957,969.52 | 648,425,566.86 | 307,285,231.83 | 705,652,803.46 |
| 收到的税费返还 | 421.54 | 101,287.09 | 101,287.09 | 2,567,969.94 |
| 收到其他与经营活动有关的现金 | 12,804,255.71 | 37,931,433.68 | 17,260,593.12 | 67,995,081.09 |
| 经营活动现金流入小计 | 358,762,646.77 | 686,458,287.63 | 324,647,112.04 | 776,215,854.49 |
| 购买商品、接受劳务支付的现金 | 124,559,579.57 | 233,340,675.6 | 125,551,343.24 | 314,098,807.93 |
| 支付给职工以及为职工支付的现金 | 63,168,292.96 | 108,973,112.53 | 55,618,892.87 | 111,200,289.04 |
| 支付的各项税费 | 29,269,247.85 | 33,990,563.01 | 17,914,439.21 | 29,089,237.44 |
| 支付其他与经营活动有关的现金 | 48,783,076.66 | 54,733,191.02 | 31,205,952.14 | 86,345,083.43 |
| 经营活动现金流出小计 | 265,780,197.04 | 431,037,542.16 | 230,290,627.46 | 540,733,417.84 |
| 经营活动产生的现金流量净额 | 92,982,449.73 | 255,420,745.47 | 94,356,484.58 | 235,482,436.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 161,414,862.52 | 9,500,000 | - | 29,093,467.13 |
| 取得投资收益收到的现金 | 588,806.07 | 780,150.69 | 450,369.87 | 142,768.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,949,541.86 | 151,574.88 | 135,774.88 | 69,200 |
| 处置子公司及其他营业单位收到的现金净额 | - | 4,000,000 | - | 1,602,000 |
| 投资活动现金流入小计 | 193,953,210.45 | 14,431,725.57 | 586,144.75 | 30,907,435.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,375,334.44 | 9,347,680.12 | 6,084,158.79 | 21,865,278.11 |
| 投资支付的现金 | 172,400,000 | 10,926,339.41 | 1,600,000 | 14,331,629.83 |
| 支付其他与投资活动有关的现金 | - | - | - | 391,517.33 |
| 投资活动现金流出小计 | 180,775,334.44 | 20,274,019.53 | 7,684,158.79 | 36,588,425.27 |
| 投资活动产生的现金流量净额 | 13,177,876.01 | -5,842,293.96 | -7,098,014.04 | -5,680,990 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,000,000 |
| 收到其他与筹资活动有关的现金 | 15,701,982.44 | 6,987,731.34 | 2,428,683.28 | 20,475,333.71 |
| 筹资活动现金流入小计 | 15,701,982.44 | 6,987,731.34 | 2,428,683.28 | 24,475,333.71 |
| 偿还债务支付的现金 | 64,465,893.06 | 195,198,510.55 | 70,846,432.7 | 144,978,110.69 |
| 分配股利、利润或偿付利息支付的现金 | 22,810,571.24 | 57,867,743.54 | 25,345,060.63 | 69,255,757.23 |
| 支付其他与筹资活动有关的现金 | 7,973,924.09 | 38,867,420.76 | 12,248,168.13 | 36,298,780.49 |
| 筹资活动现金流出小计 | 95,250,388.39 | 291,933,674.85 | 108,439,661.46 | 250,532,648.41 |
| 筹资活动产生的现金流量净额 | -79,548,405.95 | -284,945,943.51 | -106,010,978.18 | -226,057,314.7 |
| 四、汇率变动对现金及现金等价物的影响 | -60,058.66 | -19,939.79 | -60,257.94 | 9,789.6 |
| 五、现金及现金等价物净增加额 | 26,551,861.13 | -35,387,431.79 | -18,812,765.58 | 3,753,921.55 |
| 加:期初现金及现金等价物余额 | 54,116,002.58 | 89,503,434.37 | 89,503,434.37 | 85,749,512.82 |
| 期末现金及现金等价物余额 | 80,667,863.71 | 54,116,002.58 | 70,690,668.79 | 89,503,434.37 |
| 补充资料: | | | | |
| 净利润 | -28,041,560.27 | -40,495,361.14 | 26,790,130.68 | 24,013,074.02 |
| 资产减值准备 | 2,554,686.76 | 4,845,608.3 | -6,283,740.17 | 13,198,792.5 |
| 固定资产和投资性房地产折旧 | 1,228,034.49 | 1,871,363.59 | 953,727.13 | 1,917,539.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,228,034.49 | 1,871,363.59 | 953,727.13 | 1,917,539.36 |
| 无形资产摊销 | 46,714,591.33 | 93,666,169.26 | 46,774,668.03 | 98,682,356.82 |
| 长期待摊费用摊销 | 199,335.7 | 801,423 | 474,546.29 | 1,470,948.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,339,820.04 | -4,433,748.65 | 1,083,772.28 | -902,071.8 |
| 固定资产报废损失 | 15,431.11 | 29,523.29 | 110,554.96 | 32,611.51 |
| 公允价值变动损失 | 3,452,192.5 | 3,660,939.29 | 1,233,975.6 | 8,438,982.34 |
| 财务费用 | -5,937,660.02 | 29,889,365.26 | 14,487,803.49 | 54,647,796.95 |
| 投资损失 | -17,860,235.72 | -116,963,804.83 | -43,789,751.52 | -17,824,388.12 |
| 递延所得税 | 321,703.57 | 12,199,907.5 | 5,291,515.24 | 1,198,710.79 |
| 其中:递延所得税资产减少 | 750,275.56 | 1,303,794.17 | 4,163,758.15 | 2,651,772 |
| 递延所得税负债增加 | -428,571.99 | 10,896,113.33 | 1,127,757.09 | -1,453,061.21 |
| 存货的减少 | -431,164.93 | 1,247,805.89 | 1,077,849.96 | -378,260.78 |
| 经营性应收项目的减少 | 71,730,456.22 | 268,335,831.12 | 45,014,123.01 | 208,030,019.4 |
| 经营性应付项目的增加 | -21,590,044.01 | -76,271,445.4 | 15,079,545.01 | -155,305,332.35 |
| 现金的期末余额 | 80,667,863.71 | 54,116,002.58 | 70,690,668.79 | 89,503,434.37 |
| 减:现金的期初余额 | 54,116,002.58 | 89,503,434.37 | 89,503,434.37 | 85,749,512.82 |
| 现金及现金等价物的净增加额 | 26,551,861.13 | -35,387,431.79 | -18,812,765.58 | 3,753,921.55 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |