| 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 | 184,194,824.98 | 107,711,534.49 | 42,360,963.7 | 241,887,804.09 |
| 收到的税费返还 | - | - | - | 86,538,182.74 |
| 收到其他与经营活动有关的现金 | 8,754,656.15 | 6,092,665.15 | 2,729,681.89 | 42,181,986.37 |
| 经营活动现金流入小计 | 192,949,481.13 | 113,804,199.64 | 45,090,645.59 | 370,607,973.2 |
| 购买商品、接受劳务支付的现金 | 111,382,774.08 | 74,993,780.65 | 40,242,328.54 | 146,412,837.34 |
| 支付给职工以及为职工支付的现金 | 145,674,984.89 | 97,783,019.34 | 51,358,995.5 | 208,389,699.34 |
| 支付的各项税费 | 8,167,745.62 | 5,524,246.52 | 2,310,337.77 | 6,772,710.34 |
| 支付其他与经营活动有关的现金 | 38,304,791.93 | 24,002,770.72 | 12,592,665.33 | 70,101,204.48 |
| 经营活动现金流出小计 | 303,530,296.52 | 202,303,817.23 | 106,504,327.14 | 431,676,451.5 |
| 经营活动产生的现金流量净额 | -110,580,815.39 | -88,499,617.59 | -61,413,681.55 | -61,068,478.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 223,685,358.8 | 207,783,792.14 | 90,000,000 | 160,000,000 |
| 取得投资收益收到的现金 | 1,083,401.26 | 680,175.51 | 527,816.32 | 824,149.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,201,000 | 1,201,000 | 53,000 | 2,670 |
| 收到的其他与投资活动有关的现金 | 34,604,082.48 | - | - | 18,600,000 |
| 投资活动现金流入小计 | 260,573,842.54 | 209,664,967.65 | 90,580,816.32 | 179,426,819.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,909,985.5 | 90,939,935.72 | 71,235,980.13 | 167,457,233.05 |
| 投资支付的现金 | 265,000,000 | 200,000,000 | 80,000,000 | 190,000,000 |
| 取得子公司及其他营业单位支付的现金 | 116,922.06 | 116,922.06 | -283,077.94 | - |
| 支付其他与投资活动有关的现金 | 21,221,013.74 | - | - | 31,000,000 |
| 投资活动现金流出小计 | 391,247,921.3 | 291,056,857.78 | 150,952,902.19 | 388,457,233.05 |
| 投资活动产生的现金流量净额 | -130,674,078.76 | -81,391,890.13 | -60,372,085.87 | -209,030,413.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,704,316 |
| 取得借款收到的现金 | 234,903,753.27 | 200,000,000 | 180,000,000 | 90,000,000 |
| 筹资活动现金流入小计 | 234,903,753.27 | 200,000,000 | 180,000,000 | 93,704,316 |
| 偿还债务支付的现金 | 86,200,500 | 78,717,000 | 77,483,500 | 31,184,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,907,487.57 | 3,713,506.14 | 1,643,863.13 | 6,374,929.09 |
| 支付其他与筹资活动有关的现金 | 101,739,001.89 | 100,137,977.16 | 58,488,697.35 | 3,936,368.18 |
| 筹资活动现金流出小计 | 193,846,989.46 | 182,568,483.3 | 137,616,060.48 | 41,495,297.27 |
| 筹资活动产生的现金流量净额 | 41,056,763.81 | 17,431,516.7 | 42,383,939.52 | 52,209,018.73 |
| 四、汇率变动对现金及现金等价物的影响 | -66,210.72 | -23,479.12 | -5,811.58 | -202,675.37 |
| 五、现金及现金等价物净增加额 | -200,264,341.06 | -152,483,470.14 | -79,407,639.48 | -218,092,548.14 |
| 加:期初现金及现金等价物余额 | 434,894,251.83 | 434,894,251.83 | 434,894,251.83 | 652,986,799.97 |
| 期末现金及现金等价物余额 | 234,629,910.77 | 282,410,781.69 | 355,486,612.35 | 434,894,251.83 |
| 补充资料: | | | | |
| 净利润 | - | -104,481,169.78 | - | -322,182,350.33 |
| 资产减值准备 | - | 509,253.14 | - | 55,507,906.49 |
| 固定资产和投资性房地产折旧 | - | 45,066,475 | - | 78,592,321.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,066,475 | - | 78,592,321.65 |
| 无形资产摊销 | - | 1,013,491.86 | - | 1,967,244.35 |
| 长期待摊费用摊销 | - | 1,360,266.78 | - | 6,748,124.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 879,106.69 | - | -5,900,892.14 |
| 公允价值变动损失 | - | -84,032.41 | - | -259,112.69 |
| 财务费用 | - | 3,735,988.14 | - | 7,657,469.67 |
| 投资损失 | - | 306,068.54 | - | -3,577.44 |
| 递延所得税 | - | 1,636,905.43 | - | 13,263,529.11 |
| 其中:递延所得税资产减少 | - | 1,667,041.85 | - | 18,070,454.15 |
| 递延所得税负债增加 | - | -30,136.42 | - | -4,806,925.04 |
| 存货的减少 | - | -3,677,137.3 | - | -2,002,935.57 |
| 经营性应收项目的减少 | - | -20,158,514.13 | - | 42,545,097.56 |
| 经营性应付项目的增加 | - | -15,834,876.89 | - | 54,754,787.03 |
| 其他 | - | - | - | 4,021,097.27 |
| 现金的期末余额 | - | 282,410,781.69 | - | 434,894,251.83 |
| 减:现金的期初余额 | - | 434,894,251.83 | - | 652,986,799.97 |
| 现金及现金等价物的净增加额 | - | -152,483,470.14 | - | -218,092,548.14 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |