| 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 | 322,931,864.45 | 219,206,438.49 | 106,922,073.33 | 527,995,497.98 |
| 收到其他与经营活动有关的现金 | 14,257,076.27 | 13,237,166.31 | 2,707,792.94 | 40,156,269.59 |
| 经营活动现金流入小计 | 337,188,940.72 | 232,443,604.8 | 109,629,866.27 | 568,151,767.57 |
| 购买商品、接受劳务支付的现金 | 232,989,587.82 | 150,993,280.94 | 34,759,303.22 | 384,938,899 |
| 支付给职工以及为职工支付的现金 | 90,158,564.41 | 59,613,029.5 | 29,744,331.46 | 146,447,100.05 |
| 支付的各项税费 | 4,619,788.83 | 3,512,447.42 | 1,766,146.41 | 12,239,298.92 |
| 支付其他与经营活动有关的现金 | 24,163,451.35 | 15,250,416.73 | 10,857,744.15 | 32,054,935.32 |
| 经营活动现金流出小计 | 351,931,392.41 | 229,369,174.59 | 77,127,525.24 | 575,680,233.29 |
| 经营活动产生的现金流量净额 | -14,742,451.69 | 3,074,430.21 | 32,502,341.03 | -7,528,465.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 163,427,405.57 | 130,222,405.57 | 60,412,171.57 | 437,312,828.51 |
| 取得投资收益收到的现金 | 358,902.38 | 315,751.7 | 184,918.28 | 2,612,127.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,795.57 | 49,718.2 | 23,018.2 | 678,627.14 |
| 投资活动现金流入小计 | 163,847,103.52 | 130,587,875.47 | 60,620,108.05 | 440,603,583.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,005,556.37 | 33,339,198.04 | 16,312,014 | 54,855,985.56 |
| 投资支付的现金 | 197,800,000 | 164,300,000 | 100,000,000 | 333,130,919.99 |
| 投资活动现金流出小计 | 236,805,556.37 | 197,639,198.04 | 116,312,014 | 387,986,905.55 |
| 投资活动产生的现金流量净额 | -72,958,452.85 | -67,051,322.57 | -55,691,905.95 | 52,616,677.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 68,000,000 | 68,000,000 | 26,000,000 | 98,458,065 |
| 收到其他与筹资活动有关的现金 | 42,904,011.86 | 42,895,688.67 | - | - |
| 筹资活动现金流入小计 | 110,904,011.86 | 110,895,688.67 | 26,000,000 | 98,458,065 |
| 偿还债务支付的现金 | 106,000,000 | 58,000,000 | 36,000,000 | 145,422,462.14 |
| 分配股利、利润或偿付利息支付的现金 | 2,362,262.24 | 1,686,494.52 | 822,235.11 | 5,384,006.18 |
| 支付其他与筹资活动有关的现金 | 24,294,038.77 | 11,933,187.54 | 1,860,928.59 | 7,430,034.95 |
| 筹资活动现金流出小计 | 132,656,301.01 | 71,619,682.06 | 38,683,163.7 | 158,236,503.27 |
| 筹资活动产生的现金流量净额 | -21,752,289.15 | 39,276,006.61 | -12,683,163.7 | -59,778,438.27 |
| 四、汇率变动对现金及现金等价物的影响 | 263,480.69 | 177,856.52 | 51,339.75 | 470,511.58 |
| 五、现金及现金等价物净增加额 | -109,189,713 | -24,523,029.23 | -35,821,388.87 | -14,219,714.44 |
| 加:期初现金及现金等价物余额 | 173,338,542.76 | 173,338,542.76 | 173,338,542.76 | 187,558,257.2 |
| 期末现金及现金等价物余额 | 64,148,829.76 | 148,815,513.53 | 137,517,153.89 | 173,338,542.76 |
| 补充资料: | | | | |
| 净利润 | - | -61,819,114.61 | - | -542,946,476.24 |
| 资产减值准备 | - | -9,487,197.74 | - | 225,248,214.16 |
| 固定资产和投资性房地产折旧 | - | 560,866.9 | - | 2,192,945.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 560,866.9 | - | 2,192,945.14 |
| 无形资产摊销 | - | 83,548,223.68 | - | 183,784,588.14 |
| 长期待摊费用摊销 | - | 1,075,205.53 | - | 2,433,054.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -173,418.02 | - | -570,033.97 |
| 固定资产报废损失 | - | 128,914.97 | - | - |
| 公允价值变动损失 | - | - | - | 84,978,977.05 |
| 财务费用 | - | 2,118,395.53 | - | 5,904,038.3 |
| 投资损失 | - | 6,808,155.2 | - | 17,802,917.72 |
| 递延所得税 | - | 2,842,262.67 | - | 7,922,903.38 |
| 其中:递延所得税资产减少 | - | 1,508,899.66 | - | 16,456,243.31 |
| 递延所得税负债增加 | - | 1,333,363.01 | - | -8,533,339.93 |
| 经营性应收项目的减少 | - | -31,746,115.61 | - | 92,482,334.75 |
| 经营性应付项目的增加 | - | 6,294,621.1 | - | -93,509,831.45 |
| 融资租入固定资产 | - | 3,937,134.63 | - | 2,146,700.01 |
| 现金的期末余额 | - | 148,815,513.53 | - | 173,338,542.76 |
| 减:现金的期初余额 | - | 173,338,542.76 | - | 187,558,257.2 |
| 现金及现金等价物的净增加额 | - | -24,523,029.23 | - | -14,219,714.44 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |