| 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 | 312,717,750.32 | 182,527,533.06 | 70,739,702.15 | 425,393,087.6 |
| 收到的税费返还 | 41,142.22 | 30,360.8 | 12,345.57 | 13,698,165.21 |
| 收到其他与经营活动有关的现金 | 36,465,916.82 | 15,092,118.59 | 35,882,992.79 | 60,608,242.62 |
| 经营活动现金流入小计 | 349,224,809.36 | 197,650,012.45 | 106,635,040.51 | 499,699,495.43 |
| 购买商品、接受劳务支付的现金 | 240,301,953.97 | 130,820,300.7 | 73,535,435.57 | 322,000,882.66 |
| 支付给职工以及为职工支付的现金 | 45,650,910.99 | 30,271,151.12 | 16,370,049.02 | 56,915,017 |
| 支付的各项税费 | 9,832,836.69 | 8,186,057.22 | 4,458,648.51 | 10,948,833.25 |
| 支付其他与经营活动有关的现金 | 27,915,846.05 | 16,610,671.6 | 2,813,130.7 | 56,389,296.44 |
| 经营活动现金流出小计 | 323,701,547.7 | 185,888,180.64 | 97,177,263.8 | 446,254,029.35 |
| 经营活动产生的现金流量净额 | 25,523,261.66 | 11,761,831.81 | 9,457,776.71 | 53,445,466.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,000,000 | 30,000,000 | - | 314,525,315.07 |
| 取得投资收益收到的现金 | 61,187.67 | 43,828.77 | - | 657,274.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 654,520.8 | 567,231.4 | 567,231.4 | 3,125,778.2 |
| 收到的其他与投资活动有关的现金 | 2,000,000 | 2,000,000 | - | 5,018,000 |
| 投资活动现金流入小计 | 44,715,708.47 | 32,611,060.17 | 567,231.4 | 323,326,367.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,772,841.95 | 88,527,350.83 | 58,835,690.47 | 337,172,969.57 |
| 投资支付的现金 | 42,000,000 | 42,000,000 | 30,000,000 | 225,863,868.11 |
| 支付其他与投资活动有关的现金 | 3,500,000 | 3,500,000 | - | 6,668,886.22 |
| 投资活动现金流出小计 | 160,272,841.95 | 134,027,350.83 | 88,835,690.47 | 569,705,723.9 |
| 投资活动产生的现金流量净额 | -115,557,133.48 | -101,416,290.66 | -88,268,459.07 | -246,379,356.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000,000 | 20,000,000 | 20,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000,000 | 20,000,000 | 20,000,000 | - |
| 取得借款收到的现金 | 256,354,000 | 133,374,000 | 68,974,000 | 413,792,344.09 |
| 收到其他与筹资活动有关的现金 | 13,218,403.19 | - | - | 34,650,160.67 |
| 筹资活动现金流入小计 | 319,572,403.19 | 153,374,000 | 88,974,000 | 448,442,504.76 |
| 偿还债务支付的现金 | 218,688,656.94 | 100,079,328.44 | 64,980,101.89 | 185,997,116.5 |
| 分配股利、利润或偿付利息支付的现金 | 15,084,308.57 | 9,427,470.33 | 4,752,078.12 | 22,143,875.37 |
| 支付其他与筹资活动有关的现金 | 22,642,739.61 | 13,489,056.99 | 625,000 | 500,000 |
| 筹资活动现金流出小计 | 256,415,705.12 | 122,995,855.76 | 70,357,180.01 | 208,640,991.87 |
| 筹资活动产生的现金流量净额 | 63,156,698.07 | 30,378,144.24 | 18,616,819.99 | 239,801,512.89 |
| 五、现金及现金等价物净增加额 | -26,877,173.75 | -59,276,314.61 | -60,193,862.37 | 46,867,622.59 |
| 加:期初现金及现金等价物余额 | 207,281,930.23 | 207,281,930.23 | 207,281,930.23 | 160,414,307.64 |
| 期末现金及现金等价物余额 | 180,404,756.48 | 148,005,615.62 | 147,088,067.86 | 207,281,930.23 |
| 补充资料: | | | | |
| 净利润 | - | -11,761,682 | - | -66,999,457.02 |
| 资产减值准备 | - | -1,256,727.37 | - | 6,553,096.13 |
| 固定资产和投资性房地产折旧 | - | 35,383,522.76 | - | 42,874,931.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,383,522.76 | - | 42,874,931.97 |
| 无形资产摊销 | - | 1,785,110.11 | - | 2,957,792.1 |
| 长期待摊费用摊销 | - | 812,726.32 | - | 1,567,082.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,544.54 | - | 360,027.28 |
| 固定资产报废损失 | - | - | - | -393,295.92 |
| 财务费用 | - | 9,427,470.33 | - | 11,733,507.74 |
| 投资损失 | - | -43,828.77 | - | -657,274.25 |
| 递延所得税 | - | -11,435,455.64 | - | -17,428,689.9 |
| 其中:递延所得税资产减少 | - | -11,435,455.64 | - | -17,424,892.64 |
| 递延所得税负债增加 | - | - | - | -3,797.26 |
| 存货的减少 | - | 23,742,999.47 | - | -20,941,446.47 |
| 经营性应收项目的减少 | - | -4,959,871.12 | - | 60,442,827.94 |
| 经营性应付项目的增加 | - | -27,087,474.4 | - | 5,764,847.78 |
| 其他 | - | - | - | -672,255.05 |
| 现金的期末余额 | - | 148,005,615.62 | - | 207,281,930.23 |
| 减:现金的期初余额 | - | 207,281,930.23 | - | 160,414,307.64 |
| 现金及现金等价物的净增加额 | - | -59,276,314.61 | - | 46,867,622.59 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |