| 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 | 158,700,443.29 | 111,377,829.6 | 38,179,167.22 | 145,032,041.5 |
| 收到的税费返还 | 40,218.55 | 39,557.41 | 150,858.74 | 2,285,324.42 |
| 收到其他与经营活动有关的现金 | 9,097,269.22 | 5,626,000.23 | 3,114,846.42 | 10,482,383.91 |
| 经营活动现金流入小计 | 167,837,931.06 | 117,043,387.24 | 41,444,872.38 | 157,799,749.83 |
| 购买商品、接受劳务支付的现金 | 137,054,004.94 | 77,131,405.26 | 28,950,903.67 | 107,061,996.61 |
| 支付给职工以及为职工支付的现金 | 61,472,926.23 | 42,457,441.93 | 24,175,589.37 | 60,424,540.37 |
| 支付的各项税费 | 830,723.15 | 463,294.43 | 573,416.48 | 557,563.24 |
| 支付其他与经营活动有关的现金 | 23,725,674.11 | 9,790,128.75 | 9,170,202.2 | 41,430,589.13 |
| 经营活动现金流出小计 | 223,083,328.43 | 129,842,270.37 | 62,870,111.72 | 209,474,689.35 |
| 经营活动产生的现金流量净额 | -55,245,397.37 | -12,798,883.13 | -21,425,239.34 | -51,674,939.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 930,000,000 | 661,000,000 | 251,000,000 | 893,000,000 |
| 取得投资收益收到的现金 | 6,297,905.83 | 5,100,722.04 | 2,154,138.23 | 5,698,221.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 850 | 850 | - | 26,500 |
| 收到的其他与投资活动有关的现金 | 4,231,051.71 | 4,231,051.71 | - | - |
| 投资活动现金流入小计 | 940,529,807.54 | 670,332,623.75 | 253,154,138.23 | 898,724,721.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,907,431.87 | 3,083,127.76 | 1,559,845 | 14,408,011.96 |
| 投资支付的现金 | 809,000,000 | 475,000,000 | 219,985,500 | 1,034,000,000 |
| 投资活动现金流出小计 | 814,907,431.87 | 478,083,127.76 | 221,545,345 | 1,048,408,011.96 |
| 投资活动产生的现金流量净额 | 125,622,375.67 | 192,249,495.99 | 31,608,793.23 | -149,683,290.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,500 | 14,500 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 14,500 | 14,500 | - | - |
| 取得借款收到的现金 | 17,900,000 | 9,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 189,831.42 | 177,656.86 | - | 2,706,746.54 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 18,104,331.42 | 9,192,156.86 | - | 2,706,746.54 |
| 偿还债务支付的现金 | 14,800,000 | 5,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 4,133,163.6 | 4,086,405.83 | 3,995,421.16 | 19,894,736.97 |
| 支付其他与筹资活动有关的现金 | 12,641,572.74 | 12,362,786.38 | 1,998,998.02 | 5,159,444.89 |
| 筹资活动现金流出小计 | 31,574,736.34 | 21,449,192.21 | 5,994,419.18 | 25,054,181.86 |
| 筹资活动产生的现金流量净额 | -13,470,404.92 | -12,257,035.35 | -5,994,419.18 | -22,347,435.32 |
| 四、汇率变动对现金及现金等价物的影响 | -1,500.98 | -32.68 | 569.38 | 5,656.51 |
| 五、现金及现金等价物净增加额 | 56,905,072.4 | 167,193,544.83 | 4,189,704.09 | -223,700,008.59 |
| 加:期初现金及现金等价物余额 | 169,518,220.24 | 169,518,220.24 | 174,049,271.95 | 393,218,228.83 |
| 期末现金及现金等价物余额 | 226,423,292.64 | 336,711,765.07 | 178,238,976.04 | 169,518,220.24 |
| 补充资料: | | | | |
| 净利润 | - | -33,690,797.22 | - | -97,216,797.52 |
| 资产减值准备 | - | 16,064,616.62 | - | 50,757,626.26 |
| 固定资产和投资性房地产折旧 | - | 10,171,243.59 | - | 16,619,164.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,171,243.59 | - | 16,619,164.9 |
| 无形资产摊销 | - | 710,526.18 | - | 893,117.01 |
| 长期待摊费用摊销 | - | 645,483.73 | - | 1,093,662.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -514.93 | - | -17,904.32 |
| 公允价值变动损失 | - | -505,089.03 | - | -1,707,090.42 |
| 财务费用 | - | 86,345.33 | - | 139,509.56 |
| 投资损失 | - | -3,393,631.62 | - | -5,132,580.45 |
| 递延所得税 | - | -685,900.76 | - | -7,909,552.76 |
| 其中:递延所得税资产减少 | - | -1,160,992.55 | - | -8,802,715.34 |
| 递延所得税负债增加 | - | 475,091.79 | - | 893,162.58 |
| 存货的减少 | - | -25,943,243.88 | - | -23,599,419.91 |
| 经营性应收项目的减少 | - | -14,066,070.45 | - | -2,820,238.75 |
| 经营性应付项目的增加 | - | 38,184,793.73 | - | 10,922,735.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 6,108,807.66 |
| 现金的期末余额 | - | 336,711,765.07 | - | 169,518,220.24 |
| 减:现金的期初余额 | - | 169,518,220.24 | - | 393,218,228.83 |
| 现金及现金等价物的净增加额 | - | 167,193,544.83 | - | -223,700,008.59 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |