| 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 | 435,056,259.77 | 312,711,561.42 | 178,107,767.09 | 486,160,020.75 |
| 收到的税费返还 | 114,034.8 | 113,977.57 | 40,509.93 | - |
| 收到其他与经营活动有关的现金 | 7,553,417.79 | 5,750,782.74 | 6,539,721.26 | 48,518,033.18 |
| 经营活动现金流入小计 | 442,723,712.36 | 318,576,321.73 | 184,687,998.28 | 534,678,053.93 |
| 购买商品、接受劳务支付的现金 | 412,573,604.21 | 298,629,477.24 | 158,120,923.96 | 656,450,977.26 |
| 支付给职工以及为职工支付的现金 | 57,762,673.82 | 42,579,502.79 | 20,338,488.09 | 56,218,320.43 |
| 支付的各项税费 | 3,350,545.07 | 2,756,094.97 | 1,824,845.75 | 11,118,582.46 |
| 支付其他与经营活动有关的现金 | 26,713,237.88 | 22,713,488.34 | 19,873,453.33 | 88,282,623.96 |
| 经营活动现金流出小计 | 500,400,060.98 | 366,678,563.34 | 200,157,711.13 | 812,070,504.11 |
| 经营活动产生的现金流量净额 | -57,676,348.62 | -48,102,241.61 | -15,469,712.85 | -277,392,450.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,100 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,672,910.32 | 2,570,000 | - | 174,800 |
| 处置子公司及其他营业单位收到的现金净额 | 2,100 | 2,100 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,612,246.86 |
| 投资活动现金流入小计 | 3,675,010.32 | 2,572,100 | 2,100 | 2,787,046.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,939,880.95 | 4,048,058.8 | - | 22,195,638.93 |
| 取得子公司及其他营业单位支付的现金 | 4,476,988 | 4,476,988 | 6,393,688 | 150,346,956.76 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 投资活动现金流出小计 | 10,416,868.95 | 8,525,046.8 | 6,393,688 | 177,542,595.69 |
| 投资活动产生的现金流量净额 | -6,741,858.63 | -5,952,946.8 | -6,391,588 | -174,755,548.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 54,000,000 | 49,000,000 | 12,850,000 | - |
| 收到其他与筹资活动有关的现金 | 9,200,000 | 5,850,000 | - | 19,815,000 |
| 筹资活动现金流入小计 | 63,200,000 | 54,850,000 | 12,850,000 | 19,815,000 |
| 偿还债务支付的现金 | 500,000 | - | 700,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 829,317.34 | 282,129.84 | - | - |
| 支付其他与筹资活动有关的现金 | 6,250,043.8 | 1,531,043.8 | 324,000 | 20,759,561.28 |
| 筹资活动现金流出小计 | 7,579,361.14 | 1,813,173.64 | 1,024,000 | 20,759,561.28 |
| 筹资活动产生的现金流量净额 | 55,620,638.86 | 53,036,826.36 | 11,826,000 | -944,561.28 |
| 五、现金及现金等价物净增加额 | -8,797,568.39 | -1,018,362.05 | -10,035,300.85 | -453,092,560.29 |
| 加:期初现金及现金等价物余额 | 17,188,678.76 | 17,188,678.76 | 17,188,678.76 | 470,281,239.05 |
| 期末现金及现金等价物余额 | 8,391,110.37 | 16,170,316.71 | 7,153,377.91 | 17,188,678.76 |
| 补充资料: | | | | |
| 净利润 | - | -74,239,083.24 | - | -131,547,177.96 |
| 资产减值准备 | - | 11,161,959.17 | - | 53,820,981.68 |
| 固定资产和投资性房地产折旧 | - | 10,681,594.8 | - | 12,954,389.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,681,594.8 | - | 12,954,389.76 |
| 无形资产摊销 | - | 864,010.53 | - | 1,254,220.17 |
| 长期待摊费用摊销 | - | 884,279.38 | - | 1,106,179.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,921.19 | - | 518,623.79 |
| 固定资产报废损失 | - | -164,666.78 | - | - |
| 公允价值变动损失 | - | -7,715,894.68 | - | 9,069,659.05 |
| 财务费用 | - | 841,709.23 | - | 2,347,718 |
| 投资损失 | - | 923,316.32 | - | -3,026,829.03 |
| 递延所得税 | - | -1,479,979.13 | - | 1,850,215.25 |
| 其中:递延所得税资产减少 | - | -32,649.59 | - | -385,490.91 |
| 递延所得税负债增加 | - | -1,447,329.54 | - | 2,235,706.16 |
| 存货的减少 | - | -62,146,507.7 | - | -109,978,441.11 |
| 经营性应收项目的减少 | - | 72,574,337.34 | - | 27,323,782.26 |
| 经营性应付项目的增加 | - | -3,688,201.24 | - | -150,274,936.09 |
| 现金的期末余额 | - | 16,170,316.71 | - | 17,188,678.76 |
| 减:现金的期初余额 | - | 17,188,678.76 | - | 470,281,239.05 |
| 现金及现金等价物的净增加额 | - | -1,018,362.05 | - | -453,092,560.29 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |