| 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 | 305,432,146.94 | 52,519,454.2 | 21,750,493.58 | 148,971,279.85 |
| 收到的税费返还 | 1,540,186.76 | 1,402,333.16 | 319,509.71 | 1,370,233.93 |
| 收到其他与经营活动有关的现金 | 26,148,263.75 | 2,186,231.91 | 927,799.61 | 8,143,838.65 |
| 经营活动现金流入小计 | 333,120,597.45 | 56,108,019.27 | 22,997,802.9 | 158,485,352.43 |
| 购买商品、接受劳务支付的现金 | 129,649,319.63 | 21,575,035.99 | 9,975,171.42 | 49,243,029.15 |
| 支付给职工以及为职工支付的现金 | 89,014,476.31 | 28,835,674.55 | 17,225,263.45 | 60,882,925.66 |
| 支付的各项税费 | 71,123,204.83 | 5,059,798.65 | 2,270,800.04 | 16,342,284.86 |
| 支付其他与经营活动有关的现金 | 27,917,466.3 | 7,270,112.11 | 4,145,875.42 | 17,907,715.53 |
| 经营活动现金流出小计 | 317,704,467.07 | 62,740,621.3 | 33,617,110.33 | 144,375,955.2 |
| 经营活动产生的现金流量净额 | 15,416,130.38 | -6,632,602.03 | -10,619,307.43 | 14,109,397.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,931,600 |
| 取得投资收益收到的现金 | 625,000 | 625,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,736 | 5,000 | - | 355,934 |
| 处置子公司及其他营业单位收到的现金净额 | 260,700,579.44 | 260,700,579.44 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 261,495,315.44 | 261,330,579.44 | - | 2,287,534 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,995,110.71 | 543,588 | 242,788 | 497,511.38 |
| 投资支付的现金 | 321,375,464.85 | 42,988,264.85 | - | - |
| 投资活动现金流出小计 | 325,370,575.56 | 43,531,852.85 | 242,788 | 497,511.38 |
| 投资活动产生的现金流量净额 | -63,875,260.12 | 217,798,726.59 | -242,788 | 1,790,022.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 242,000,000 | 27,000,000 | - | 57,000,000 |
| 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 | 242,000,000 | 27,000,000 | - | 57,000,000 |
| 偿还债务支付的现金 | 174,801,856.28 | 22,000,000 | 5,000,000 | 29,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,540,796.67 | 582,183.33 | 357,375 | 3,685,651.39 |
| 其中:子公司支付给少数股东的股利、利润 | 29,691,500 | - | - | 2,695,000 |
| 支付其他与筹资活动有关的现金 | 2,915,590.94 | 1,138,037.2 | 582,143.6 | 2,928,075.2 |
| 筹资活动现金流出小计 | 213,258,243.89 | 23,720,220.53 | 5,939,518.6 | 35,613,726.59 |
| 筹资活动产生的现金流量净额 | 28,741,756.11 | 3,279,779.47 | -5,939,518.6 | 21,386,273.41 |
| 四、汇率变动对现金及现金等价物的影响 | 305,051.27 | 433,492.65 | 107,423.2 | 315,905.13 |
| 五、现金及现金等价物净增加额 | -19,412,322.36 | 214,879,396.68 | -16,694,190.83 | 37,601,598.39 |
| 加:期初现金及现金等价物余额 | 120,241,539.31 | 89,076,894.91 | 89,621,934.35 | 51,475,296.52 |
| 期末现金及现金等价物余额 | 100,829,216.95 | 303,956,291.59 | 72,927,743.52 | 89,076,894.91 |
| 补充资料: | | | | |
| 净利润 | - | 177,556,201.44 | - | -9,959,472.48 |
| 资产减值准备 | - | 945,309.49 | - | 6,669,290 |
| 固定资产和投资性房地产折旧 | - | 901,422.9 | - | 2,513,187.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 901,422.9 | - | 2,513,187.35 |
| 无形资产摊销 | - | 160,934.76 | - | 553,110.64 |
| 长期待摊费用摊销 | - | 726,324.42 | - | 1,648,324.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -183,690 | - | -267,708.44 |
| 固定资产报废损失 | - | - | - | 20,000 |
| 财务费用 | - | -29,578.47 | - | 934,465.75 |
| 投资损失 | - | -221,215,124.32 | - | -494,800 |
| 递延所得税 | - | 3,656,794.53 | - | -3,917,472.22 |
| 其中:递延所得税资产减少 | - | 3,656,794.53 | - | -3,917,472.22 |
| 存货的减少 | - | -9,471,521.58 | - | 14,635,877.13 |
| 经营性应收项目的减少 | - | 29,268,605.02 | - | 4,393,726.41 |
| 经营性应付项目的增加 | - | 10,470,412.62 | - | -10,238,146.72 |
| 其他 | - | -1,008,809.47 | - | 4,097,228.85 |
| 现金的期末余额 | - | 303,956,291.59 | - | 89,076,894.91 |
| 减:现金的期初余额 | - | 89,076,894.91 | - | 51,475,296.52 |
| 现金及现金等价物的净增加额 | - | 214,879,396.68 | - | 37,601,598.39 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |