| 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 | 241,269,248.58 | 156,368,587.89 | 63,998,675.13 | 455,158,898.51 |
| 收到的税费返还 | 3,789,638.01 | 3,582,684.05 | 786,261.3 | 3,609,213.48 |
| 收到其他与经营活动有关的现金 | 19,249,971.31 | 14,890,318.02 | 4,586,532.38 | 20,509,125.56 |
| 经营活动现金流入小计 | 264,308,857.9 | 174,841,589.96 | 69,371,468.81 | 479,277,237.55 |
| 购买商品、接受劳务支付的现金 | 35,689,496.4 | 20,542,951.81 | 16,052,450.51 | 40,541,480.02 |
| 支付给职工以及为职工支付的现金 | 210,362,098.55 | 147,734,592.17 | 74,295,802.07 | 343,274,414.32 |
| 支付的各项税费 | 20,665,624.78 | 16,269,330.13 | 12,568,104.02 | 25,954,312.19 |
| 支付其他与经营活动有关的现金 | 42,629,470.66 | 29,339,389.05 | 15,475,865.42 | 52,016,677.75 |
| 经营活动现金流出小计 | 309,346,690.39 | 213,886,263.16 | 118,392,222.02 | 461,786,884.28 |
| 经营活动产生的现金流量净额 | -45,037,832.49 | -39,044,673.2 | -49,020,753.21 | 17,490,353.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 703,000,000 | 343,000,000 | 152,000,000 | 877,000,000 |
| 取得投资收益收到的现金 | 3,563,325.6 | 2,070,103.58 | 936,897.61 | 8,838,522.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,480 | - | - | 7,325 |
| 投资活动现金流入小计 | 706,566,805.6 | 345,070,103.58 | 152,936,897.61 | 885,845,847.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,235,816.55 | 3,727,674.95 | - | 797,720.12 |
| 投资支付的现金 | 752,000,000 | 362,000,000 | 202,000,000 | 931,000,000 |
| 投资活动现金流出小计 | 757,235,816.55 | 365,727,674.95 | 202,000,000 | 931,797,720.12 |
| 投资活动产生的现金流量净额 | -50,669,010.95 | -20,657,571.37 | -49,063,102.39 | -45,951,873 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,612,625 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 20,612,625 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 13,772,641.95 | 13,772,641.95 | - | 9,181,761.3 |
| 支付其他与筹资活动有关的现金 | 2,328,576.18 | 1,554,282.27 | 949,512.03 | 3,571,143.9 |
| 筹资活动现金流出小计 | 16,101,218.13 | 15,326,924.22 | 949,512.03 | 12,752,905.2 |
| 筹资活动产生的现金流量净额 | 4,511,406.87 | -15,326,924.22 | -949,512.03 | -12,752,905.2 |
| 五、现金及现金等价物净增加额 | -91,195,436.57 | -75,029,168.79 | -99,033,367.63 | -41,214,424.93 |
| 加:期初现金及现金等价物余额 | 188,938,774.1 | 188,938,774.1 | 188,938,774.1 | 230,153,199.03 |
| 期末现金及现金等价物余额 | 97,743,337.53 | 113,909,605.31 | 89,905,406.47 | 188,938,774.1 |
| 补充资料: | | | | |
| 净利润 | - | -29,632,112.28 | - | 6,546,613.94 |
| 资产减值准备 | - | -196,343.48 | - | 514,393.22 |
| 固定资产和投资性房地产折旧 | - | 2,341,573.29 | - | 4,900,042.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,341,573.29 | - | 4,900,042.91 |
| 无形资产摊销 | - | 108,893.3 | - | 292,460.53 |
| 长期待摊费用摊销 | - | 214,162.74 | - | 448,179.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,194.95 | - | -8,204.5 |
| 公允价值变动损失 | - | -1,157,630.14 | - | -1,792,411.57 |
| 财务费用 | - | -2,063,708.53 | - | -3,273,103.46 |
| 投资损失 | - | -1,480,413.24 | - | -3,574,659.07 |
| 递延所得税 | - | -5,120,559.3 | - | -5,720,424.28 |
| 其中:递延所得税资产减少 | - | -5,485,300.04 | - | -5,639,698.82 |
| 递延所得税负债增加 | - | 364,740.74 | - | -80,725.46 |
| 存货的减少 | - | -21,591,006.64 | - | 7,887,295.1 |
| 经营性应收项目的减少 | - | 43,058,251.46 | - | 4,581,304.62 |
| 经营性应付项目的增加 | - | -24,200,268.07 | - | -4,034,539.99 |
| 其他 | - | 3,153,715.92 | - | 1,659,049.77 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,469,626.01 |
| 现金的期末余额 | - | 113,909,605.31 | - | 188,938,774.1 |
| 减:现金的期初余额 | - | 188,938,774.1 | - | 230,153,199.03 |
| 现金及现金等价物的净增加额 | - | -75,029,168.79 | - | -41,214,424.93 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |