| 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 | 488,869,209.64 | 328,361,174.85 | 164,011,799.37 | 691,294,412.55 |
| 收到的税费返还 | 70,481.95 | 43,001.31 | 35,801.23 | 124,995.57 |
| 收到其他与经营活动有关的现金 | 12,754,934.21 | 8,906,508.24 | 5,543,068.23 | 19,668,396.16 |
| 经营活动现金流入小计 | 501,694,625.8 | 337,310,684.4 | 169,590,668.83 | 711,087,804.28 |
| 购买商品、接受劳务支付的现金 | 361,507,637.48 | 247,913,130.78 | 130,208,605.99 | 483,759,958.69 |
| 支付给职工以及为职工支付的现金 | 137,719,874.54 | 97,110,501.68 | 53,321,894.3 | 208,845,374.57 |
| 支付的各项税费 | 20,269,253.66 | 13,516,133.12 | 7,117,262.85 | 29,064,468.86 |
| 支付其他与经营活动有关的现金 | 19,514,726.81 | 13,315,797.67 | 8,815,914.91 | 43,009,598.65 |
| 经营活动现金流出小计 | 539,011,492.49 | 371,855,563.25 | 199,463,678.05 | 764,679,400.77 |
| 经营活动产生的现金流量净额 | -37,316,866.69 | -34,544,878.85 | -29,873,009.22 | -53,591,596.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | - | 15,000,000 |
| 取得投资收益收到的现金 | 17,739.73 | 17,739.73 | - | 41,425.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 445,505 | 74,182.79 | 12,495 | 101,446 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,000,000 |
| 收到的其他与投资活动有关的现金 | 48,240,000 | 48,240,000 | - | 5,260,996.36 |
| 投资活动现金流入小计 | 58,703,244.73 | 58,331,922.52 | 12,495 | 22,403,868.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,337,017.79 | 1,293,092.5 | 515,396.95 | 6,169,329.53 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | - | 15,000,000 |
| 投资活动现金流出小计 | 12,337,017.79 | 11,293,092.5 | 515,396.95 | 21,169,329.53 |
| 投资活动产生的现金流量净额 | 46,366,226.94 | 47,038,830.02 | -502,901.95 | 1,234,538.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 320,000 | 150,000 | 100,000 | 2,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 320,000 | 150,000 | 100,000 | 2,600,000 |
| 取得借款收到的现金 | 127,000,000 | 39,500,000 | 39,500,000 | 175,000,000 |
| 筹资活动现金流入小计 | 127,320,000 | 39,650,000 | 39,600,000 | 177,600,000 |
| 偿还债务支付的现金 | 164,500,000 | 85,000,000 | 20,000,000 | 144,501,208.09 |
| 分配股利、利润或偿付利息支付的现金 | 4,206,279.99 | 3,101,902.73 | 1,591,955.53 | 5,647,585.59 |
| 支付其他与筹资活动有关的现金 | 5,679,033.59 | 5,082,170.39 | 4,619,865.77 | 11,723,963.41 |
| 筹资活动现金流出小计 | 174,385,313.58 | 93,184,073.12 | 26,211,821.3 | 161,872,757.09 |
| 筹资活动产生的现金流量净额 | -47,065,313.58 | -53,534,073.12 | 13,388,178.7 | 15,727,242.91 |
| 四、汇率变动对现金及现金等价物的影响 | -15,165.74 | 92,403.03 | 4,911.81 | 58,349.08 |
| 五、现金及现金等价物净增加额 | -38,031,119.07 | -40,947,718.92 | -16,982,820.66 | -36,571,465.97 |
| 加:期初现金及现金等价物余额 | 130,118,268.91 | 130,118,268.91 | 130,118,268.91 | 166,689,734.88 |
| 期末现金及现金等价物余额 | 92,087,149.84 | 89,170,549.99 | 113,135,448.25 | 130,118,268.91 |
| 补充资料: | | | | |
| 净利润 | - | -28,010,212.44 | - | -79,184,793.59 |
| 资产减值准备 | - | -174,571.5 | - | 4,852,296.91 |
| 固定资产和投资性房地产折旧 | - | 4,148,976.3 | - | 8,792,856.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,148,976.3 | - | 8,792,856.62 |
| 无形资产摊销 | - | 6,525,661.44 | - | 13,005,419.33 |
| 长期待摊费用摊销 | - | 826,962.7 | - | 1,205,512.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -157,744.74 | - | -14,904.65 |
| 固定资产报废损失 | - | 102,947.06 | - | 99,657.7 |
| 财务费用 | - | 3,151,362.85 | - | 6,080,194.65 |
| 投资损失 | - | -17,739.73 | - | -708,159.09 |
| 递延所得税 | - | 29,171.57 | - | 14,041,515.86 |
| 其中:递延所得税资产减少 | - | 30,175.94 | - | 14,030,760.72 |
| 递延所得税负债增加 | - | -1,004.37 | - | 10,755.14 |
| 存货的减少 | - | -2,592,745.62 | - | -5,695,550.95 |
| 经营性应收项目的减少 | - | 16,313,160.87 | - | -34,628,536.04 |
| 经营性应付项目的增加 | - | -39,448,651.21 | - | 23,561,779.94 |
| 其他 | - | 1,560,905.18 | - | -10,518,878.6 |
| 现金的期末余额 | - | 89,170,549.99 | - | 130,118,268.91 |
| 减:现金的期初余额 | - | 130,118,268.91 | - | 166,689,734.88 |
| 现金及现金等价物的净增加额 | - | -40,947,718.92 | - | -36,571,465.97 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |