| 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 | 193,918,927.33 | 128,225,763.83 | 82,856,675.17 | 210,178,138.63 |
| 收到的税费返还 | 3,135,370.53 | 2,473,963.03 | 2,281,412.23 | 2,264,534.74 |
| 收到其他与经营活动有关的现金 | 3,021,371.53 | 3,259,047.66 | 3,534,423.75 | 5,210,540.75 |
| 经营活动现金流入小计 | 200,075,669.39 | 133,958,774.52 | 88,672,511.15 | 217,653,214.12 |
| 购买商品、接受劳务支付的现金 | 87,970,155.95 | 60,812,617.45 | 42,841,592.88 | 112,207,752.87 |
| 支付给职工以及为职工支付的现金 | 87,106,415.54 | 60,854,473.07 | 29,983,541.98 | 102,884,468.31 |
| 支付的各项税费 | 11,224,022.15 | 10,414,434.86 | 12,301,192.89 | 10,345,586.35 |
| 支付其他与经营活动有关的现金 | 39,258,091.14 | 28,345,443.55 | 18,244,324.96 | 46,803,254.29 |
| 经营活动现金流出小计 | 225,558,684.78 | 160,426,968.93 | 103,370,652.71 | 272,241,061.82 |
| 经营活动产生的现金流量净额 | -25,483,015.39 | -26,468,194.41 | -14,698,141.56 | -54,587,847.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,000,000 | 190,000,000 | 100,000,000 | 473,000,000 |
| 取得投资收益收到的现金 | 11,192,063.86 | 2,975,621.43 | 745,706.16 | 5,771,477.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,500 |
| 投资活动现金流入小计 | 461,192,063.86 | 192,975,621.43 | 100,745,706.16 | 478,773,977.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,256,569.62 | 46,782,377.63 | 26,030,423.52 | 132,242,368.53 |
| 投资支付的现金 | 370,000,000 | 130,000,000 | 60,000,000 | 278,000,000 |
| 投资活动现金流出小计 | 443,256,569.62 | 176,782,377.63 | 86,030,423.52 | 410,242,368.53 |
| 投资活动产生的现金流量净额 | 17,935,494.24 | 16,193,243.8 | 14,715,282.64 | 68,531,608.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 59,353,580 | 54,500,000 | 19,500,000 | 113,500,000 |
| 收到其他与筹资活动有关的现金 | 8,536,500 | - | - | - |
| 筹资活动现金流入小计 | 67,890,080 | 54,500,000 | 19,500,000 | 113,500,000 |
| 偿还债务支付的现金 | 73,000,000 | 54,000,000 | - | 120,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,741,147.75 | 1,294,491.14 | 631,412.5 | 17,249,884.58 |
| 支付其他与筹资活动有关的现金 | 15,104,007.73 | 14,469,094.25 | 819,987 | 3,069,827.84 |
| 筹资活动现金流出小计 | 89,845,155.48 | 69,763,585.39 | 1,451,399.5 | 140,319,712.42 |
| 筹资活动产生的现金流量净额 | -21,955,075.48 | -15,263,585.39 | 18,048,600.5 | -26,819,712.42 |
| 五、现金及现金等价物净增加额 | -29,502,596.63 | -25,538,536 | 18,065,741.58 | -12,875,951.56 |
| 加:期初现金及现金等价物余额 | 215,822,215.63 | 215,822,215.63 | 215,822,215.63 | 228,698,167.19 |
| 期末现金及现金等价物余额 | 186,319,619 | 190,283,679.63 | 233,887,957.21 | 215,822,215.63 |
| 补充资料: | | | | |
| 净利润 | - | -31,377,466.92 | - | -67,566,475.01 |
| 资产减值准备 | - | 1,051,773.43 | - | 4,411,865.19 |
| 固定资产和投资性房地产折旧 | - | 663,016.45 | - | 1,255,246.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 663,016.45 | - | 1,255,246.59 |
| 无形资产摊销 | - | 19,601.56 | - | 85,588.75 |
| 固定资产报废损失 | - | - | - | 10,853.69 |
| 财务费用 | - | 1,318,854.03 | - | 2,722,803.42 |
| 投资损失 | - | -4,449,565.79 | - | -11,092,949.05 |
| 递延所得税 | - | -13,278.04 | - | 11,794,021.26 |
| 其中:递延所得税资产减少 | - | -13,278.04 | - | 11,791,026.95 |
| 递延所得税负债增加 | - | - | - | 2,994.31 |
| 存货的减少 | - | -2,730,874.77 | - | -57,206,695.45 |
| 经营性应收项目的减少 | - | 22,222,446.23 | - | -1,366,898.65 |
| 经营性应付项目的增加 | - | -20,190,154 | - | 33,337,586.58 |
| 其他 | - | 616,414.08 | - | 1,465,003.88 |
| 现金的期末余额 | - | 190,283,679.63 | - | 215,822,215.63 |
| 减:现金的期初余额 | - | 215,822,215.63 | - | 228,698,167.19 |
| 现金及现金等价物的净增加额 | - | -25,538,536 | - | -12,875,951.56 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |