| 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 | 347,705,950.92 | 146,376,957.24 | 82,955,770.7 | 356,254,469.11 |
| 收到的税费返还 | 8,728,927.39 | 6,932,816.69 | 2,387,407.78 | 6,901,793.18 |
| 收到其他与经营活动有关的现金 | 12,136,723.13 | 9,547,786.94 | 11,356,200.37 | 68,477,461.3 |
| 经营活动现金流入小计 | 368,571,601.44 | 162,857,560.87 | 96,699,378.85 | 431,633,723.59 |
| 购买商品、接受劳务支付的现金 | 154,238,275.65 | 95,774,442.31 | 41,545,115.16 | 174,845,407.21 |
| 支付给职工以及为职工支付的现金 | 145,819,989.19 | 104,265,590.76 | 60,243,406.02 | 201,941,452.06 |
| 支付的各项税费 | 8,088,428.46 | 3,547,899.96 | 4,566,009.02 | 7,280,996.76 |
| 支付其他与经营活动有关的现金 | 72,658,650.13 | 39,727,311.09 | 20,204,071.79 | 114,932,346.87 |
| 经营活动现金流出小计 | 380,805,343.43 | 243,315,244.12 | 126,558,601.99 | 499,000,202.9 |
| 经营活动产生的现金流量净额 | -12,233,741.99 | -80,457,683.25 | -29,859,223.14 | -67,366,479.31 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 74,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 8,000,000 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 8,074,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,485,968.41 | 14,843,887.21 | 4,924,406.3 | 88,983,088.65 |
| 投资支付的现金 | 24,760,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 8,000,000 |
| 投资活动现金流出小计 | 49,245,968.41 | 14,843,887.21 | 4,924,406.3 | 96,983,088.65 |
| 投资活动产生的现金流量净额 | -49,245,968.41 | -14,843,887.21 | -4,924,406.3 | -88,909,088.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 124,200,000 | 124,200,000 | 47,200,000 | 164,252,977.42 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | - | - |
| 筹资活动现金流入小计 | 126,200,000 | 126,200,000 | 47,200,000 | 164,252,977.42 |
| 偿还债务支付的现金 | 141,018,663 | 138,818,663 | 66,218,663 | 53,337,302.59 |
| 分配股利、利润或偿付利息支付的现金 | 7,200,999.55 | 4,759,945.72 | 2,398,688.97 | 39,584,977.73 |
| 支付其他与筹资活动有关的现金 | - | - | - | 23,223,596.24 |
| 筹资活动现金流出小计 | 148,219,662.55 | 143,578,608.72 | 68,617,351.97 | 116,145,876.56 |
| 筹资活动产生的现金流量净额 | -22,019,662.55 | -17,378,608.72 | -21,417,351.97 | 48,107,100.86 |
| 四、汇率变动对现金及现金等价物的影响 | -91,355.62 | -9,900.59 | 12,244.93 | -569,979.52 |
| 五、现金及现金等价物净增加额 | -83,590,728.57 | -112,690,079.77 | -56,188,736.48 | -108,738,446.62 |
| 加:期初现金及现金等价物余额 | 150,808,195.42 | 150,808,195.42 | 150,808,195.42 | 259,546,642.04 |
| 期末现金及现金等价物余额 | 67,217,466.85 | 38,118,115.65 | 94,619,458.94 | 150,808,195.42 |
| 补充资料: | | | | |
| 净利润 | - | -105,463,788.57 | - | -401,355,311.3 |
| 资产减值准备 | - | 29,345,756.82 | - | 151,110,794.93 |
| 固定资产和投资性房地产折旧 | - | 15,289,161.79 | - | 34,715,515.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,289,161.79 | - | 34,715,515.14 |
| 无形资产摊销 | - | 1,309,963.46 | - | 3,820,442.38 |
| 固定资产报废损失 | - | 84,622.73 | - | 147,113.9 |
| 财务费用 | - | 4,473,389.7 | - | 9,494,719.86 |
| 投资损失 | - | 85,358.41 | - | - |
| 递延所得税 | - | -4,387,128.01 | - | -18,199,429.28 |
| 其中:递延所得税资产减少 | - | -4,387,128.01 | - | -18,199,429.28 |
| 存货的减少 | - | -13,605,168.59 | - | -22,081,581.3 |
| 经营性应收项目的减少 | - | 12,401,540.33 | - | 74,801,076.37 |
| 经营性应付项目的增加 | - | -20,595,041.32 | - | 97,056,979.99 |
| 其他 | - | 603,650 | - | 3,123,200 |
| 现金的期末余额 | - | 38,118,115.65 | - | 150,808,195.42 |
| 减:现金的期初余额 | - | 150,808,195.42 | - | 259,546,642.04 |
| 现金及现金等价物的净增加额 | - | -112,690,079.77 | - | -108,738,446.62 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |