| 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 | 93,103,352.52 | 71,720,319.35 | 51,477,912.2 | 300,060,349.18 |
| 收到其他与经营活动有关的现金 | 14,983,341.5 | 5,279,581.24 | 3,195,048.87 | 18,465,946.94 |
| 经营活动现金流入小计 | 108,086,694.02 | 76,999,900.59 | 54,672,961.07 | 318,526,296.12 |
| 购买商品、接受劳务支付的现金 | 86,964,024.31 | 59,465,390.35 | 37,089,751.25 | 205,222,830.33 |
| 支付给职工以及为职工支付的现金 | 39,564,883.81 | 26,725,159.52 | 14,167,119.16 | 47,786,120.87 |
| 支付的各项税费 | 13,807,103.38 | 12,334,971.13 | 10,045,593.96 | 13,129,084.95 |
| 支付其他与经营活动有关的现金 | 31,797,866.57 | 20,189,125.73 | 10,541,659.96 | 37,728,841.07 |
| 经营活动现金流出小计 | 172,133,878.07 | 118,714,646.73 | 71,844,124.33 | 303,866,877.22 |
| 经营活动产生的现金流量净额 | -64,047,184.05 | -41,714,746.14 | -17,171,163.26 | 14,659,418.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,407,145.19 | 1,142,684.93 | 82,184.93 | 5,101,166.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,049 | 4,049 | 399 | 10,000 |
| 收到的其他与投资活动有关的现金 | 305,000,000 | 240,000,000 | 50,000,000 | 733,610,000 |
| 投资活动现金流入小计 | 306,411,194.19 | 241,146,733.93 | 50,082,583.93 | 738,721,166.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,187,093.41 | 28,909,780.65 | 18,872,038.95 | 33,368,341.65 |
| 投资支付的现金 | - | - | - | 11,200,000 |
| 支付其他与投资活动有关的现金 | 315,000,000 | 330,000,000 | 210,000,000 | 733,610,000 |
| 投资活动现金流出小计 | 363,187,093.41 | 358,909,780.65 | 228,872,038.95 | 778,178,341.65 |
| 投资活动产生的现金流量净额 | -56,775,899.22 | -117,763,046.72 | -178,789,455.02 | -39,457,174.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,900,000 |
| 取得借款收到的现金 | - | - | - | 13,563,681.5 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 18,463,681.5 |
| 偿还债务支付的现金 | - | - | - | 13,563,681.5 |
| 分配股利、利润或偿付利息支付的现金 | 3,347,802.32 | - | - | 7,533,203 |
| 支付其他与筹资活动有关的现金 | 4,730,341.54 | 3,996,617.42 | 3,194,328.3 | 63,768,078.26 |
| 筹资活动现金流出小计 | 8,078,143.86 | 3,996,617.42 | 3,194,328.3 | 84,864,962.76 |
| 筹资活动产生的现金流量净额 | -8,078,143.86 | -3,996,617.42 | -3,194,328.3 | -66,401,281.26 |
| 五、现金及现金等价物净增加额 | -128,901,227.13 | -163,474,410.28 | -199,154,946.58 | -91,199,037.12 |
| 加:期初现金及现金等价物余额 | 657,990,899.55 | 657,990,899.55 | 657,990,899.55 | 749,189,936.67 |
| 期末现金及现金等价物余额 | 529,089,672.42 | 494,516,489.27 | 458,835,952.97 | 657,990,899.55 |
| 补充资料: | | | | |
| 净利润 | - | -3,533,061.97 | - | 11,210,350.06 |
| 资产减值准备 | - | 108,474.67 | - | 4,111,588.05 |
| 固定资产和投资性房地产折旧 | - | 7,684,889.73 | - | 18,148,837.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,684,889.73 | - | 18,148,837.89 |
| 无形资产摊销 | - | 2,225,129.55 | - | 3,329,498.12 |
| 长期待摊费用摊销 | - | 791,932.77 | - | 1,359,574.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -66,146.65 | - | -739,784.8 |
| 公允价值变动损失 | - | -48,301.37 | - | - |
| 财务费用 | - | 255,409.51 | - | 807,111.57 |
| 投资损失 | - | -1,234,142.23 | - | -4,603,745.01 |
| 递延所得税 | - | -2,125,597.59 | - | -3,226,078.18 |
| 其中:递延所得税资产减少 | - | -2,110,624.13 | - | -3,200,528.39 |
| 递延所得税负债增加 | - | -14,973.46 | - | -25,549.79 |
| 存货的减少 | - | -18,075,185.76 | - | 17,811,667.93 |
| 经营性应收项目的减少 | - | -19,626,013.41 | - | -26,333,752.63 |
| 经营性应付项目的增加 | - | -16,689,876.07 | - | -19,314,570.1 |
| 现金的期末余额 | - | 494,516,489.27 | - | 657,990,899.55 |
| 减:现金的期初余额 | - | 657,990,899.55 | - | 749,189,936.67 |
| 现金及现金等价物的净增加额 | - | -163,474,410.28 | - | -91,199,037.12 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |