| 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 | 121,416,360.26 | 86,077,096.98 | 46,846,801.98 | 177,215,843.85 |
| 收到的税费返还 | - | 1,126,925.17 | - | 0 |
| 收到其他与经营活动有关的现金 | 2,802,805.11 | 1,837,959.92 | 918,660.32 | 8,600,561.4 |
| 经营活动现金流入小计 | 124,219,165.37 | 89,041,982.07 | 47,765,462.3 | 185,816,405.25 |
| 购买商品、接受劳务支付的现金 | 78,679,173.27 | 43,639,567.71 | 33,059,177.14 | 146,907,844.74 |
| 支付给职工以及为职工支付的现金 | 27,300,784.99 | 17,690,948.46 | 9,791,051.66 | 33,009,502.08 |
| 支付的各项税费 | 3,782,690.26 | 3,379,597.43 | 2,215,420.44 | 9,161,721.34 |
| 支付其他与经营活动有关的现金 | 5,540,554.19 | 2,608,854.11 | 2,545,297.43 | 6,188,017.72 |
| 经营活动现金流出小计 | 115,303,202.71 | 67,318,967.71 | 47,610,946.67 | 195,267,085.88 |
| 经营活动产生的现金流量净额 | 8,915,962.66 | 21,723,014.36 | 154,515.63 | -9,450,680.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,404,487.89 | 865,120.38 | 540,344.91 | 2,606,320.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 7,100 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 392,970,401.75 | 226,820,401.75 | 107,000,000 | 592,000,000 |
| 投资活动现金流入小计 | 394,374,889.64 | 227,685,522.13 | 107,540,344.91 | 594,613,420.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,254,673.49 | 70,810,889.57 | 10,469,115.15 | 57,897,986.55 |
| 投资支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 384,150,000 | 251,150,000 | 74,000,000 | 698,797,916.67 |
| 投资活动现金流出小计 | 478,404,673.49 | 321,960,889.57 | 84,469,115.15 | 756,695,903.22 |
| 投资活动产生的现金流量净额 | -84,029,783.85 | -94,275,367.44 | 23,071,229.76 | -162,082,482.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 0 | - | 0 | 13,299,880.71 |
| 收到其他与筹资活动有关的现金 | - | 5,788,971.15 | - | 9,256,064.29 |
| 筹资活动现金流入小计 | 0 | 5,788,971.15 | 0 | 22,555,945 |
| 偿还债务支付的现金 | 4,642,573.52 | 4,642,573.52 | 3,851,279.78 | 13,174,485.83 |
| 分配股利、利润或偿付利息支付的现金 | 15,280,496.83 | 15,422,012.03 | 60,964.78 | 15,779,882.03 |
| 支付其他与筹资活动有关的现金 | - | 2,386,222.02 | - | 19,371,593.17 |
| 筹资活动现金流出小计 | 19,923,070.35 | 22,450,807.57 | 3,912,244.56 | 48,325,961.03 |
| 筹资活动产生的现金流量净额 | -19,923,070.35 | -16,661,836.42 | -3,912,244.56 | -25,770,016.03 |
| 四、汇率变动对现金及现金等价物的影响 | -68,115.57 | -300,651.69 | -68,115.57 | -428,796.75 |
| 五、现金及现金等价物净增加额 | -95,105,007.11 | -89,514,841.19 | 19,245,385.26 | -197,731,976.1 |
| 加:期初现金及现金等价物余额 | 231,328,123.15 | 219,474,570.27 | 231,328,123.15 | 417,206,546.37 |
| 期末现金及现金等价物余额 | 136,223,116.04 | 129,959,729.08 | 250,573,508.41 | 219,474,570.27 |
| 补充资料: | | | | |
| 净利润 | - | 9,477,177.06 | - | 32,950,382.04 |
| 资产减值准备 | - | 4,508,834.46 | - | 330,987.87 |
| 固定资产和投资性房地产折旧 | - | 3,720,714.6 | - | 4,610,479.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,720,714.6 | - | 4,610,479.73 |
| 无形资产摊销 | - | 100,693.54 | - | 198,850.2 |
| 长期待摊费用摊销 | - | 1,036,974.96 | - | 239,972.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 723.3 | - | - |
| 固定资产报废损失 | - | - | - | 39,152.92 |
| 公允价值变动损失 | - | -136,024.44 | - | -152,959.12 |
| 财务费用 | - | 1,508,031.76 | - | 2,293,553.42 |
| 投资损失 | - | 500,800.44 | - | -826,769.58 |
| 递延所得税 | - | -87,842.02 | - | 778,663.12 |
| 其中:递延所得税资产减少 | - | -87,842.02 | - | 778,663.12 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -3,595,337.08 | - | -41,963,114.42 |
| 经营性应收项目的减少 | - | 10,325,833.52 | - | -9,435,098.61 |
| 经营性应付项目的增加 | - | -6,929,152.82 | - | -2,196,378.27 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 129,959,729.08 | - | 219,474,570.27 |
| 减:现金的期初余额 | - | 219,474,570.27 | - | 417,206,546.37 |
| 现金及现金等价物的净增加额 | - | -89,514,841.19 | - | -197,731,976.1 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |