| 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 | 437,245,932.78 | 264,593,054.66 | 95,520,205.47 | 686,259,174 |
| 收到的税费返还 | 679,488.42 | 454,180.36 | 249,403.83 | 1,105,699.7 |
| 收到其他与经营活动有关的现金 | 20,727,997.02 | 13,361,524.49 | 8,333,095.74 | 36,275,505.4 |
| 经营活动现金流入小计 | 458,653,418.22 | 278,408,759.51 | 104,102,705.04 | 723,640,379.1 |
| 购买商品、接受劳务支付的现金 | 313,597,711.08 | 201,353,245.4 | 99,620,513.97 | 490,133,241.51 |
| 支付给职工以及为职工支付的现金 | 68,831,465.97 | 48,146,154.48 | 25,541,289.97 | 107,906,503.76 |
| 支付的各项税费 | 14,343,276.54 | 8,323,327.73 | 5,955,049.67 | 25,877,291.84 |
| 支付其他与经营活动有关的现金 | 55,061,441.99 | 34,657,101.79 | 23,295,591.59 | 81,898,968.65 |
| 经营活动现金流出小计 | 451,833,895.58 | 292,479,829.4 | 154,412,445.2 | 705,816,005.76 |
| 经营活动产生的现金流量净额 | 6,819,522.64 | -14,071,069.89 | -50,309,740.16 | 17,824,373.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 231,481,458.32 | 151,481,458.32 | 80,000,000 | 418,289,165.16 |
| 取得投资收益收到的现金 | 6,017,380.75 | 3,763,644.55 | 2,012,183.18 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164,597.25 | - | - | 508,000 |
| 投资活动现金流入小计 | 237,663,436.32 | 155,245,102.87 | 82,012,183.18 | 418,797,165.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,941,589.47 | 19,367,796.58 | 4,553,688.98 | 37,116,812.62 |
| 投资支付的现金 | 61,380,000 | 61,000,000 | 46,000,000 | 322,534,083.33 |
| 投资活动现金流出小计 | 93,321,589.47 | 80,367,796.58 | 50,553,688.98 | 359,650,895.95 |
| 投资活动产生的现金流量净额 | 144,341,846.85 | 74,877,306.29 | 31,458,494.2 | 59,146,269.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 93,994,289.99 | 79,372,469 | 25,910,304.99 | 169,204,002.5 |
| 收到其他与筹资活动有关的现金 | - | - | - | 29,250,612.74 |
| 筹资活动现金流入小计 | 93,994,289.99 | 79,372,469 | 25,910,304.99 | 198,454,615.24 |
| 偿还债务支付的现金 | 160,918,695.13 | 123,910,901.4 | 58,894,401.12 | 249,502,991.19 |
| 分配股利、利润或偿付利息支付的现金 | 39,185,035.75 | 38,926,716.03 | 311,205.44 | 40,968,747.07 |
| 支付其他与筹资活动有关的现金 | - | - | 30 | 79,369,570.75 |
| 筹资活动现金流出小计 | 200,103,730.88 | 162,837,617.43 | 59,205,636.56 | 369,841,309.01 |
| 筹资活动产生的现金流量净额 | -106,109,440.89 | -83,465,148.43 | -33,295,331.57 | -171,386,693.77 |
| 四、汇率变动对现金及现金等价物的影响 | -1,964.43 | -1,964.43 | -1,389.48 | -43.58 |
| 五、现金及现金等价物净增加额 | 45,049,964.17 | -22,660,876.46 | -52,147,967.01 | -94,416,094.8 |
| 加:期初现金及现金等价物余额 | 83,039,226.67 | 83,039,226.67 | 83,039,226.67 | 177,455,321.47 |
| 期末现金及现金等价物余额 | 128,089,190.84 | 60,378,350.21 | 30,891,259.66 | 83,039,226.67 |
| 补充资料: | | | | |
| 净利润 | - | -7,612,092.04 | - | -28,987,333.2 |
| 资产减值准备 | - | 4,462,574.89 | - | 10,608,860.38 |
| 固定资产和投资性房地产折旧 | - | 8,499,889.52 | - | 15,960,810.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,499,889.52 | - | 15,960,810.26 |
| 无形资产摊销 | - | 828,595.69 | - | 1,666,763.12 |
| 长期待摊费用摊销 | - | 253,779.58 | - | 790,204.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 153,188.11 | - | 183,967.68 |
| 固定资产报废损失 | - | - | - | 194,287.57 |
| 公允价值变动损失 | - | -1,885,603.74 | - | 7,171,155.54 |
| 财务费用 | - | -1,340,673.96 | - | -1,602,596.62 |
| 投资损失 | - | -797,435.71 | - | -5,247,282.55 |
| 递延所得税 | - | -2,188,789.52 | - | -8,440,552.35 |
| 其中:递延所得税资产减少 | - | -2,188,789.52 | - | -8,440,552.35 |
| 存货的减少 | - | -10,818,899.35 | - | 19,019,000.72 |
| 经营性应收项目的减少 | - | 4,434,523.75 | - | 24,043,153.6 |
| 经营性应付项目的增加 | - | -8,060,127.11 | - | -17,536,065.64 |
| 现金的期末余额 | - | 60,378,350.21 | - | 83,039,226.67 |
| 减:现金的期初余额 | - | 83,039,226.67 | - | 177,455,321.47 |
| 现金及现金等价物的净增加额 | - | -22,660,876.46 | - | -94,416,094.8 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |