| 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 | 218,076,941.72 | 135,899,833.77 | 72,528,145.84 | 293,281,866.2 |
| 收到的税费返还 | 21,851,184.79 | 21,851,184.79 | - | 48,224,648.65 |
| 收到其他与经营活动有关的现金 | 7,109,949.64 | 6,331,623.96 | 2,181,339.43 | 28,338,231.86 |
| 经营活动现金流入小计 | 247,038,076.15 | 164,082,642.52 | 74,709,485.27 | 369,844,746.71 |
| 购买商品、接受劳务支付的现金 | 23,214,403.99 | 17,882,396.08 | 9,534,447.58 | 74,813,158.86 |
| 支付给职工以及为职工支付的现金 | 104,244,695 | 73,437,586.81 | 38,325,648.42 | 134,777,346.34 |
| 支付的各项税费 | 523,571.55 | 463,330.22 | 190,806.49 | 2,026,715.09 |
| 支付其他与经营活动有关的现金 | 27,000,718.64 | 13,658,363.22 | 8,527,336.29 | 14,346,192.16 |
| 经营活动现金流出小计 | 154,983,389.18 | 105,441,676.33 | 56,578,238.78 | 225,963,412.45 |
| 经营活动产生的现金流量净额 | 92,054,686.97 | 58,640,966.19 | 18,131,246.49 | 143,881,334.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 372,000,000 | 222,000,000 | 80,000,000 | 420,000,000 |
| 取得投资收益收到的现金 | 574,585.69 | 345,475.34 | 105,593.6 | 919,232.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 600,000 | - | - | 12,750,973.5 |
| 投资活动现金流入小计 | 373,174,585.69 | 222,345,475.34 | 80,105,593.6 | 433,670,206.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,355,394.86 | 95,551,788.03 | 54,440,552.64 | 317,986,121.14 |
| 投资支付的现金 | 382,000,000 | 242,000,000 | 120,000,000 | 420,000,000 |
| 投资活动现金流出小计 | 489,355,394.86 | 337,551,788.03 | 174,440,552.64 | 737,986,121.14 |
| 投资活动产生的现金流量净额 | -116,180,809.17 | -115,206,312.69 | -94,334,959.04 | -304,315,914.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14,541,402.41 |
| 取得借款收到的现金 | - | - | - | 133,946,285 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 148,487,687.41 |
| 偿还债务支付的现金 | 500,000 | 500,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,749,041.09 | 1,759,326.86 | 950,125.65 | 15,741,199.99 |
| 支付其他与筹资活动有关的现金 | 5,836,964.56 | 1,871,119.92 | 2,071,786.2 | 10,684,463.39 |
| 筹资活动现金流出小计 | 9,086,005.65 | 4,130,446.78 | 3,021,911.85 | 26,425,663.38 |
| 筹资活动产生的现金流量净额 | -9,086,005.65 | -4,130,446.78 | -3,021,911.85 | 122,062,024.03 |
| 四、汇率变动对现金及现金等价物的影响 | -536,915.96 | 115,064.48 | 64,532.63 | 873,572.69 |
| 五、现金及现金等价物净增加额 | -33,749,043.81 | -60,580,728.8 | -79,161,091.77 | -37,498,983.78 |
| 加:期初现金及现金等价物余额 | 195,133,726.1 | 195,133,726.1 | 195,133,726.1 | 232,632,709.88 |
| 期末现金及现金等价物余额 | 161,384,682.29 | 134,552,997.3 | 115,972,634.33 | 195,133,726.1 |
| 补充资料: | | | | |
| 净利润 | - | -13,519,887.82 | - | -14,983,228.99 |
| 资产减值准备 | - | 222,414.63 | - | - |
| 固定资产和投资性房地产折旧 | - | 76,380,253.75 | - | 122,097,843.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,380,253.75 | - | 122,097,843.71 |
| 无形资产摊销 | - | 166,397.8 | - | 128,949.2 |
| 长期待摊费用摊销 | - | 4,493,013.61 | - | 8,925,214.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,152.78 | - | -1,258,298.98 |
| 财务费用 | - | 2,087,525.41 | - | 106,217.76 |
| 投资损失 | - | -345,475.34 | - | -919,232.88 |
| 递延所得税 | - | -7,963,103.39 | - | -8,045,183.99 |
| 其中:递延所得税资产减少 | - | -7,963,103.39 | - | -8,045,183.99 |
| 存货的减少 | - | -7,543,427.76 | - | 454,731.17 |
| 经营性应收项目的减少 | - | -2,640,288.18 | - | 13,336,712.82 |
| 经营性应付项目的增加 | - | 3,336,913.53 | - | 14,813,051.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,505,320.93 |
| 现金的期末余额 | - | - | - | 195,133,726.1 |
| 减:现金的期初余额 | - | - | - | 232,632,709.88 |
| 现金及现金等价物的净增加额 | - | -60,580,728.8 | - | -37,498,983.78 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |