| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 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 | 127,993,212.31 | 287,496,291.35 | 118,987,759.56 | 227,163,916.42 |
| 收到的税费返还 | 16,078,724.27 | 15,994,963.81 | 2,885,348.4 | 13,553,879.72 |
| 收到其他与经营活动有关的现金 | 3,678,852.12 | 12,312,600.8 | 3,389,181.74 | 11,308,246.32 |
| 经营活动现金流入小计 | 147,750,788.7 | 315,803,855.96 | 125,262,289.7 | 252,026,042.46 |
| 购买商品、接受劳务支付的现金 | 103,667,405.19 | 190,602,912.25 | 72,371,856.05 | 156,338,620.38 |
| 支付给职工以及为职工支付的现金 | 33,708,154.67 | 74,344,599.95 | 35,473,271.34 | 72,427,352.55 |
| 支付的各项税费 | 1,780,072.69 | 10,445,580.12 | 7,279,802.87 | 5,641,879.21 |
| 支付其他与经营活动有关的现金 | 23,386,226.43 | 51,874,539.91 | 16,584,163.26 | 23,693,398.77 |
| 经营活动现金流出小计 | 162,541,858.98 | 327,267,632.23 | 131,709,093.52 | 258,101,250.91 |
| 经营活动产生的现金流量净额 | -14,791,070.28 | -11,463,776.27 | -6,446,803.82 | -6,075,208.45 |
| 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 | 971,000 | 828,000 | 583,000 | 10,500 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,420,380.56 |
| 投资活动现金流入小计 | 971,000 | 828,000 | 583,000 | 1,430,880.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,836,971.78 | 12,537,846.01 | 4,156,012 | 9,488,438.83 |
| 投资支付的现金 | - | - | - | 5,576,394.1 |
| 投资活动现金流出小计 | 6,836,971.78 | 12,537,846.01 | 4,156,012 | 15,064,832.93 |
| 投资活动产生的现金流量净额 | -5,865,971.78 | -11,709,846.01 | -3,573,012 | -13,633,952.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 50,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 50,000 | - | - |
| 取得借款收到的现金 | 23,000,000 | 10,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 23,200,000 | 10,050,000 | - | - |
| 偿还债务支付的现金 | 2,050,000 | 342,857.16 | 342,857.16 | 971,428.56 |
| 分配股利、利润或偿付利息支付的现金 | 856,661.12 | 9,017.05 | 9,017.05 | 84,680.01 |
| 支付其他与筹资活动有关的现金 | 150,000 | - | - | - |
| 筹资活动现金流出小计 | 3,056,661.12 | 351,874.21 | 351,874.21 | 1,056,108.57 |
| 筹资活动产生的现金流量净额 | 20,143,338.88 | 9,698,125.79 | -351,874.21 | -1,056,108.57 |
| 四、汇率变动对现金及现金等价物的影响 | 1,011,043.23 | 1,841,973.95 | 891,605.9 | 2,095,011.17 |
| 五、现金及现金等价物净增加额 | 497,340.05 | -11,633,522.54 | -9,480,084.13 | -18,670,258.22 |
| 加:期初现金及现金等价物余额 | 8,137,177.3 | 19,770,699.84 | 19,770,699.84 | 38,440,958.06 |
| 期末现金及现金等价物余额 | 8,634,517.35 | 8,137,177.3 | 10,290,615.71 | 19,770,699.84 |
| 补充资料: | | | | |
| 净利润 | -20,198,680.06 | -20,026,595.28 | -9,684,049.47 | -419,412,507.38 |
| 资产减值准备 | 1,946,252.73 | 1,463,609.92 | - | 19,886,482.48 |
| 固定资产和投资性房地产折旧 | 6,001,340.8 | 12,577,475.97 | 5,867,861.5 | 13,048,343.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,001,340.8 | 12,577,475.97 | 5,867,861.5 | 13,048,343.73 |
| 无形资产摊销 | 231,906.74 | 640,339.17 | 321,636.69 | 740,618.35 |
| 长期待摊费用摊销 | 586,403.53 | 1,154,012.03 | 417,465.03 | 1,073,435.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | -191,883.61 | - | - | - |
| 固定资产报废损失 | 235,437.32 | -154,987.52 | -337,259.56 | 50,787.59 |
| 公允价值变动损失 | - | -13,454,300 | - | 424,300 |
| 财务费用 | 1,371,115.86 | -4,615,429.92 | -2,057,150.64 | -2,642,796.58 |
| 投资损失 | - | 287,177.56 | - | 180,463.53 |
| 递延所得税 | - | 0 | - | 7,949,870.88 |
| 其中:递延所得税资产减少 | - | - | - | 7,949,870.88 |
| 存货的减少 | -541,364.93 | -18,845,849.62 | -15,228,335.04 | -3,457,556.44 |
| 经营性应收项目的减少 | 5,836,263.8 | -7,357,154.6 | -34,492,030.9 | 2,562,515.77 |
| 经营性应付项目的增加 | -12,212,947.26 | 30,364,092.09 | 48,007,701.11 | 21,488,820.12 |
| 现金的期末余额 | 8,634,517.35 | 8,137,177.3 | 10,290,615.71 | 19,770,699.84 |
| 减:现金的期初余额 | 8,137,177.3 | 19,770,699.84 | 19,770,699.84 | 38,440,958.06 |
| 现金及现金等价物的净增加额 | 497,340.05 | -11,633,522.54 | -9,480,084.13 | -18,670,258.22 |
| 公告日期 | 2025-11-21 | 2025-08-18 | 2025-11-21 | 2024-07-18 |
| 审计意见(境内) | | 无法表示意见 | | 保留意见 |