| 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 | 401,675,816.99 | 328,165,027.87 | 209,229,679.57 | 577,356,458.65 |
| 收到的税费返还 | 2,029,063.8 | 2,029,063.8 | 2,353.33 | 76,905.72 |
| 收到其他与经营活动有关的现金 | 128,303,402.87 | 90,491,668.43 | 6,437,000.77 | 19,082,636.65 |
| 经营活动现金流入小计 | 532,008,283.66 | 420,685,760.1 | 215,669,033.67 | 596,516,001.02 |
| 购买商品、接受劳务支付的现金 | 230,064,819.41 | 203,241,207.55 | 113,431,772.87 | 253,163,304.79 |
| 支付给职工以及为职工支付的现金 | 55,101,778.91 | 39,952,424.64 | 20,742,858.02 | 96,352,520.21 |
| 支付的各项税费 | 34,155,211.4 | 26,216,853.57 | 10,908,648.27 | 158,271,643.34 |
| 支付其他与经营活动有关的现金 | 161,194,321.63 | 89,435,996.28 | 48,021,497.8 | 73,414,017.6 |
| 经营活动现金流出小计 | 480,516,131.35 | 358,846,482.04 | 193,104,776.96 | 581,201,485.94 |
| 经营活动产生的现金流量净额 | 51,492,152.31 | 61,839,278.06 | 22,564,256.71 | 15,314,515.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,100,000 | 7,100,000 | 5,100,000 | 106,342,184.84 |
| 取得投资收益收到的现金 | 30,396,651 | 2,939,651 | 40,800 | 1,881,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,165 | 2,715 | 2,715 | 21,402,911.09 |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,943,124.17 |
| 投资活动现金流入小计 | 37,502,816 | 10,042,366 | 5,143,515 | 136,569,220.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,739,059.88 | 6,667,850.16 | 4,790,214.81 | 857,642,929.47 |
| 投资支付的现金 | - | - | - | 38,310,000 |
| 支付其他与投资活动有关的现金 | 3,306,190.02 | - | 10,152,518.26 | 5,050,000 |
| 投资活动现金流出小计 | 11,045,249.9 | 6,667,850.16 | 14,942,733.07 | 901,002,929.47 |
| 投资活动产生的现金流量净额 | 26,457,566.1 | 3,374,515.84 | -9,799,218.07 | -764,433,709.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,580,029.47 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,580,029.47 |
| 取得借款收到的现金 | 429,481,617.9 | 315,345,128.81 | 81,500,000 | 1,314,029,570.59 |
| 收到其他与筹资活动有关的现金 | 139,214,738.16 | 161,051,738.14 | 154,121,256.4 | 472,205,327.78 |
| 筹资活动现金流入小计 | 568,696,356.06 | 476,396,866.95 | 235,621,256.4 | 1,791,814,927.84 |
| 偿还债务支付的现金 | 540,811,721.34 | 423,697,560.8 | 188,637,598.3 | 654,229,902.92 |
| 分配股利、利润或偿付利息支付的现金 | 18,676,683.08 | 16,422,096.31 | 8,262,105.88 | 130,828,934.62 |
| 支付其他与筹资活动有关的现金 | 194,335,519.79 | 151,407,238.29 | 90,780,254.45 | 373,351,313.73 |
| 筹资活动现金流出小计 | 753,823,924.21 | 591,526,895.4 | 287,679,958.63 | 1,158,410,151.27 |
| 筹资活动产生的现金流量净额 | -185,127,568.15 | -115,130,028.45 | -52,058,702.23 | 633,404,776.57 |
| 四、汇率变动对现金及现金等价物的影响 | -118.46 | -118.46 | -16.22 | 4,372.22 |
| 五、现金及现金等价物净增加额 | -107,177,968.2 | -49,916,353.01 | -39,293,679.81 | -115,710,045.5 |
| 加:期初现金及现金等价物余额 | 180,661,812.45 | 104,195,709.66 | 187,660,517.45 | 219,905,755.16 |
| 期末现金及现金等价物余额 | 73,483,844.25 | 54,279,356.65 | 148,366,837.64 | 104,195,709.66 |
| 补充资料: | | | | |
| 净利润 | - | 6,136,646.39 | - | -121,471,082.9 |
| 资产减值准备 | - | -9,361,733.35 | - | 82,732,093.24 |
| 固定资产和投资性房地产折旧 | - | 21,344,778.22 | - | 42,587,423.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,344,778.22 | - | 42,587,423.9 |
| 无形资产摊销 | - | 2,783,912.94 | - | 5,171,359.21 |
| 长期待摊费用摊销 | - | 698,447.93 | - | 2,075,236.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -470.03 | - | -4,165,460.63 |
| 固定资产报废损失 | - | 71,989.81 | - | 411,173.32 |
| 公允价值变动损失 | - | - | - | 11,203,902.59 |
| 财务费用 | - | 18,410,180.46 | - | 41,791,951.31 |
| 投资损失 | - | -6,889,799.46 | - | 31,102,883.68 |
| 递延所得税 | - | -1,362,440.31 | - | -1,376,608.1 |
| 其中:递延所得税资产减少 | - | -1,358,057.7 | - | -1,358,057.7 |
| 递延所得税负债增加 | - | -4,382.61 | - | -18,550.4 |
| 存货的减少 | - | -3,139,303.72 | - | -2,283,495.21 |
| 经营性应收项目的减少 | - | -16,963,161.42 | - | -60,016,494.35 |
| 经营性应付项目的增加 | - | 49,284,207.68 | - | -14,209,810.88 |
| 融资租入固定资产 | - | 513,957.05 | - | 3,402,129.42 |
| 现金的期末余额 | - | 54,279,356.65 | - | 104,195,709.66 |
| 减:现金的期初余额 | - | 104,195,709.66 | - | 219,905,755.16 |
| 现金及现金等价物的净增加额 | - | -49,916,353.01 | - | -115,710,045.5 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |