| 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 | 245,711,066.47 | 164,489,070.28 | 84,398,287.97 | 269,079,304.86 |
| 收到的税费返还 | 920,787.79 | 440,730 | 440,730 | 3,948,305.02 |
| 收到其他与经营活动有关的现金 | 4,150,632.91 | 1,387,439.18 | 496,657.68 | 4,005,444.94 |
| 经营活动现金流入小计 | 250,782,487.17 | 166,317,239.46 | 85,335,675.65 | 277,033,054.82 |
| 购买商品、接受劳务支付的现金 | 172,702,215.91 | 105,578,410.5 | 65,878,340.66 | 187,824,285.16 |
| 支付给职工以及为职工支付的现金 | 92,412,015.79 | 59,417,281.15 | 28,927,220.06 | 102,160,422.85 |
| 支付的各项税费 | 9,115,071.52 | 5,604,219.41 | 3,205,403.61 | 4,718,998.64 |
| 支付其他与经营活动有关的现金 | 29,271,389.93 | 16,648,107.23 | 8,549,747.43 | 20,646,661.45 |
| 经营活动现金流出小计 | 303,500,693.15 | 187,248,018.29 | 106,560,711.76 | 315,350,368.1 |
| 经营活动产生的现金流量净额 | -52,718,205.98 | -20,930,778.83 | -21,225,036.11 | -38,317,313.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | - | - | 8,992,972.12 |
| 取得投资收益收到的现金 | 29,917.81 | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,268,000 | 2,268,000 | 2,268,000 | 1,804,827.31 |
| 投资活动现金流入小计 | 7,297,917.81 | 2,268,000 | 2,268,000 | 10,797,799.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,834,457.41 | 4,155,082.5 | 1,820,525.63 | 39,063,299.81 |
| 投资支付的现金 | 12,000,000 | 5,000,000 | - | 7,000,000 |
| 投资活动现金流出小计 | 17,834,457.41 | 9,155,082.5 | 1,820,525.63 | 46,063,299.81 |
| 投资活动产生的现金流量净额 | -10,536,539.6 | -6,887,082.5 | 447,474.37 | -35,265,500.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 193,333,224 | 112,400,000 | 61,400,000 | 101,965,648 |
| 收到其他与筹资活动有关的现金 | 33,000,000 | 25,000,000 | 10,000,000 | - |
| 筹资活动现金流入小计 | 226,333,224 | 137,400,000 | 71,400,000 | 101,965,648 |
| 偿还债务支付的现金 | 154,037,712 | 112,502,768.05 | 54,490,000 | 47,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,654,089.1 | 1,660,374.96 | 863,493.26 | 2,646,303.93 |
| 支付其他与筹资活动有关的现金 | 14,281,309.15 | 3,578,862.17 | 1,925,923.33 | 8,595,791.53 |
| 筹资活动现金流出小计 | 170,973,110.25 | 117,742,005.18 | 57,279,416.59 | 59,142,095.46 |
| 筹资活动产生的现金流量净额 | 55,360,113.75 | 19,657,994.82 | 14,120,583.41 | 42,823,552.54 |
| 四、汇率变动对现金及现金等价物的影响 | 872,274.16 | 589,306.81 | 377,638.5 | 998,654.69 |
| 五、现金及现金等价物净增加额 | -7,022,357.67 | -7,570,559.7 | -6,279,339.83 | -29,760,606.43 |
| 加:期初现金及现金等价物余额 | 38,598,582.62 | 38,598,582.62 | 38,598,582.62 | 68,359,189.05 |
| 期末现金及现金等价物余额 | 31,576,224.95 | 31,028,022.92 | 32,319,242.79 | 38,598,582.62 |
| 补充资料: | | | | |
| 净利润 | - | -5,223,845.94 | - | -30,727,612.28 |
| 资产减值准备 | - | 1,160,413.16 | - | 5,524,566.43 |
| 固定资产和投资性房地产折旧 | - | 11,837,024.66 | - | 20,096,250.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,837,024.66 | - | 20,096,250.16 |
| 无形资产摊销 | - | 523,015.12 | - | 1,040,572.26 |
| 长期待摊费用摊销 | - | 706,125.22 | - | 2,158,026.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 520,337.58 | - | -23,297.45 |
| 固定资产报废损失 | - | - | - | 178,661.84 |
| 财务费用 | - | 1,395,234.36 | - | 1,639,772.78 |
| 投资损失 | - | 95,633.09 | - | -59,423.11 |
| 递延所得税 | - | -4,255,923.48 | - | -10,423,842.7 |
| 其中:递延所得税资产减少 | - | -4,255,923.48 | - | -10,423,842.7 |
| 存货的减少 | - | -4,379,161.04 | - | -22,499,483.36 |
| 经营性应收项目的减少 | - | -36,025,120.95 | - | -28,504,153.93 |
| 经营性应付项目的增加 | - | 8,961,997.19 | - | 15,875,618.61 |
| 其他 | - | - | - | 28,000.03 |
| 现金的期末余额 | - | 31,028,022.92 | - | 38,598,582.62 |
| 减:现金的期初余额 | - | 38,598,582.62 | - | 68,359,189.05 |
| 现金及现金等价物的净增加额 | - | -7,570,559.7 | - | -29,760,606.43 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |