| 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 | 229,224,614.3 | 112,188,540 | 46,726,016 | 188,673,329.59 |
| 收到的税费返还 | 12,074.99 | 11,980.85 | - | 84,840.73 |
| 收到其他与经营活动有关的现金 | 42,786,381.69 | 39,397,907.05 | 35,663,998.85 | 33,651,940.7 |
| 经营活动现金流入小计 | 272,023,070.98 | 151,598,427.9 | 82,390,014.85 | 222,410,111.02 |
| 购买商品、接受劳务支付的现金 | 95,211,897.95 | 62,701,074.29 | 18,934,238.64 | 62,742,371.61 |
| 支付给职工以及为职工支付的现金 | 127,289,519.39 | 91,014,078.81 | 54,437,547.91 | 171,851,399.77 |
| 支付的各项税费 | 3,114,025.59 | 2,526,300.68 | 405,239.76 | 5,626,401.23 |
| 支付其他与经营活动有关的现金 | 76,353,652.24 | 49,536,799.13 | 22,950,805.08 | 80,842,803.88 |
| 经营活动现金流出小计 | 301,969,095.17 | 205,778,252.91 | 96,727,831.39 | 321,062,976.49 |
| 经营活动产生的现金流量净额 | -29,946,024.19 | -54,179,825.01 | -14,337,816.54 | -98,652,865.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,000,000 | 3,500,000 | - | 289,894,978.17 |
| 取得投资收益收到的现金 | 276,114.28 | 10,622.94 | - | 707,087.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,000 | 100,000 | 100,000 | 112,492.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 52,000,000 |
| 投资活动现金流入小计 | 74,376,114.28 | 3,610,622.94 | 100,000 | 342,714,557.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,754,911.81 | 7,826,598.59 | 5,368,102.14 | 36,689,319.02 |
| 投资支付的现金 | 188,500,000 | 83,500,000 | 4,000,000 | 230,287,843.84 |
| 投资活动现金流出小计 | 197,254,911.81 | 91,326,598.59 | 9,368,102.14 | 266,977,162.86 |
| 投资活动产生的现金流量净额 | -122,878,797.53 | -87,715,975.65 | -9,268,102.14 | 75,737,395.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 120,856,822.7 | 92,075,789 | 32,275,789 | 29,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 63,700,000 | 63,700,000 | 3,900,000 | 29,800,000 |
| 取得借款收到的现金 | 41,368,041.5 | 41,368,041.5 | 22,635,982.86 | 62,005,815.09 |
| 筹资活动现金流入小计 | 162,224,864.2 | 133,443,830.5 | 54,911,771.86 | 91,805,815.09 |
| 偿还债务支付的现金 | 24,855,257.06 | 20,748,183.89 | 11,127,073.17 | 78,806,601.8 |
| 分配股利、利润或偿付利息支付的现金 | 5,436,096.55 | 3,651,104.81 | 1,609,139.52 | 9,061,359.29 |
| 支付其他与筹资活动有关的现金 | 1,897,359.28 | 1,349,542.96 | 869,250.64 | 5,727,959.13 |
| 筹资活动现金流出小计 | 32,188,712.89 | 25,748,831.66 | 13,605,463.33 | 93,595,920.22 |
| 筹资活动产生的现金流量净额 | 130,036,151.31 | 107,694,998.84 | 41,306,308.53 | -1,790,105.13 |
| 四、汇率变动对现金及现金等价物的影响 | -308,505.8 | -111,297.87 | -38,105.25 | 641,867.48 |
| 五、现金及现金等价物净增加额 | -23,097,176.21 | -34,312,099.69 | 17,662,284.6 | -24,063,708.09 |
| 加:期初现金及现金等价物余额 | 286,586,058.74 | 286,586,058.74 | 286,586,058.74 | 310,649,766.83 |
| 期末现金及现金等价物余额 | 263,488,882.53 | 252,273,959.05 | 304,248,343.34 | 286,586,058.74 |
| 补充资料: | | | | |
| 净利润 | - | -64,589,261.02 | - | -121,129,693.02 |
| 资产减值准备 | - | 294,140.51 | - | 2,467,418.8 |
| 固定资产和投资性房地产折旧 | - | 14,131,317.14 | - | 29,080,919.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,131,317.14 | - | 29,080,919.56 |
| 无形资产摊销 | - | 5,252,407.02 | - | 4,970,702.47 |
| 长期待摊费用摊销 | - | 2,689,539.73 | - | 3,640,139.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -179,397.41 | - | -5,641,570.07 |
| 固定资产报废损失 | - | 51,765.52 | - | 255,002.49 |
| 公允价值变动损失 | - | -19,624 | - | -45,739.73 |
| 财务费用 | - | 3,887,161.67 | - | 8,673,776.18 |
| 投资损失 | - | 735,548.68 | - | -40,352,353.55 |
| 递延所得税 | - | -474,531.61 | - | 21,580,327.09 |
| 其中:递延所得税资产减少 | - | -152,394.64 | - | 23,679,956.3 |
| 递延所得税负债增加 | - | -322,136.97 | - | -2,099,629.21 |
| 存货的减少 | - | -4,069,031.02 | - | -5,556,418.05 |
| 经营性应收项目的减少 | - | -17,644,790.57 | - | -5,253,738.26 |
| 经营性应付项目的增加 | - | -33,884,328.5 | - | -33,063,400.47 |
| 其他 | - | 38,277,586.52 | - | 31,838,041.15 |
| 现金的期末余额 | - | 252,273,959.05 | - | 286,586,058.74 |
| 减:现金的期初余额 | - | 286,586,058.74 | - | 310,649,766.83 |
| 现金及现金等价物的净增加额 | - | -34,312,099.69 | - | -24,063,708.09 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |