| 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 | 340,848,301.08 | 257,701,560.63 | 124,052,364.55 | 391,342,696.89 |
| 收到的税费返还 | 3,136,473.35 | 3,136,473.35 | 1,972,200.11 | 5,396,539.31 |
| 收到其他与经营活动有关的现金 | 16,971,957.82 | 12,155,970.16 | 6,092,662.59 | 16,548,415.97 |
| 经营活动现金流入小计 | 360,956,732.25 | 272,994,004.14 | 132,117,227.25 | 413,287,652.17 |
| 购买商品、接受劳务支付的现金 | 166,616,086.07 | 115,249,203.08 | 53,422,027.92 | 171,658,017.27 |
| 支付给职工以及为职工支付的现金 | 174,631,398.42 | 124,125,407.33 | 67,042,027.45 | 269,855,946.71 |
| 支付的各项税费 | 16,176,868.46 | 11,507,812.44 | 7,131,439.75 | 15,921,644.55 |
| 支付其他与经营活动有关的现金 | 57,772,322.46 | 39,239,096.84 | 19,426,156.02 | 68,692,465.36 |
| 经营活动现金流出小计 | 415,196,675.41 | 290,121,519.69 | 147,021,651.14 | 526,128,073.89 |
| 经营活动产生的现金流量净额 | -54,239,943.16 | -17,127,515.55 | -14,904,423.89 | -112,840,421.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | 170,000,000 | 30,000,000 | 482,200,622.22 |
| 取得投资收益收到的现金 | 1,039,680.55 | 683,069.44 | 161,250 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,984.81 | 27,328.81 | 16,511.96 | 1,181,419.93 |
| 投资活动现金流入小计 | 251,151,665.36 | 170,710,398.25 | 30,177,761.96 | 483,382,042.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,559,432.52 | 28,214,807.56 | 18,632,182.07 | 96,408,270.99 |
| 投资支付的现金 | 282,138,300 | 248,232,967.71 | 141,745,000 | 516,000,000 |
| 支付其他与投资活动有关的现金 | 6,094,667.71 | - | - | - |
| 投资活动现金流出小计 | 364,792,400.23 | 276,447,775.27 | 160,377,182.07 | 612,408,270.99 |
| 投资活动产生的现金流量净额 | -113,640,734.87 | -105,737,377.02 | -130,199,420.11 | -129,026,228.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | 19,745,000 | 241,373.17 |
| 取得借款收到的现金 | 100,666,199.36 | 91,754,825.74 | 32,146,253.83 | 253,720,084.63 |
| 收到其他与筹资活动有关的现金 | 7,033,214.72 | 4,641,143.22 | 4,216,468.02 | 2,321,192.5 |
| 筹资活动现金流入小计 | 127,699,414.08 | 116,395,968.96 | 56,107,721.85 | 256,282,650.3 |
| 偿还债务支付的现金 | 103,191,000.07 | 62,355,662.17 | 35,215,155.72 | 95,361,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,854,222.23 | 3,118,675.39 | 1,490,604.14 | 4,507,047.51 |
| 支付其他与筹资活动有关的现金 | 6,318,289.75 | 4,251,664.31 | 3,532,235.59 | 36,486,031.61 |
| 筹资活动现金流出小计 | 114,363,512.05 | 69,726,001.87 | 40,237,995.45 | 136,354,079.12 |
| 筹资活动产生的现金流量净额 | 13,335,902.03 | 46,669,967.09 | 15,869,726.4 | 119,928,571.18 |
| 五、现金及现金等价物净增加额 | -154,544,776 | -76,194,925.48 | -129,234,117.6 | -121,938,079.38 |
| 加:期初现金及现金等价物余额 | 233,646,584.8 | 233,646,584.8 | 233,646,584.8 | 355,584,664.18 |
| 期末现金及现金等价物余额 | 79,101,808.8 | 157,451,659.32 | 104,412,467.2 | 233,646,584.8 |
| 补充资料: | | | | |
| 净利润 | - | -19,377,850.42 | - | -68,719,160.82 |
| 资产减值准备 | - | 271,296.84 | - | 14,779,162.61 |
| 固定资产和投资性房地产折旧 | - | 9,937,994.65 | - | 19,150,293.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,937,994.65 | - | 19,150,293.61 |
| 无形资产摊销 | - | 1,270,792.84 | - | 5,081,002.47 |
| 长期待摊费用摊销 | - | 486,326.57 | - | 1,056,063.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,153.08 | - | -883,546.33 |
| 固定资产报废损失 | - | -6,343.71 | - | 169,335.52 |
| 公允价值变动损失 | - | - | - | 249,823.91 |
| 财务费用 | - | 3,140,301.78 | - | 4,862,613.24 |
| 投资损失 | - | -2,643,907.1 | - | -4,612,248.31 |
| 递延所得税 | - | -992,844.36 | - | -10,825,313.04 |
| 其中:递延所得税资产减少 | - | -2,382,106.63 | - | -8,551,679.18 |
| 递延所得税负债增加 | - | 1,389,262.27 | - | -2,273,633.86 |
| 存货的减少 | - | -24,566,880.72 | - | -33,590,950.08 |
| 经营性应收项目的减少 | - | 7,600,732.6 | - | -171,052,363.39 |
| 经营性应付项目的增加 | - | 10,061,723.27 | - | 43,864,548.72 |
| 其他 | - | - | - | 2,850,936.55 |
| 现金的期末余额 | - | 157,451,659.32 | - | 233,646,584.8 |
| 减:现金的期初余额 | - | 233,646,584.8 | - | 355,584,664.18 |
| 现金及现金等价物的净增加额 | - | -76,194,925.48 | - | -121,938,079.38 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |