| 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 | 169,668,040.97 | 91,996,882.07 | 55,091,486.41 | 368,618,091.48 |
| 收到的税费返还 | 3,015,422.46 | 3,015,422.46 | 2,318,232.53 | 5,746,458 |
| 收到其他与经营活动有关的现金 | 17,920,790.52 | 16,164,684.49 | 3,954,488.66 | 10,706,675.39 |
| 经营活动现金流入小计 | 190,604,253.95 | 111,176,989.02 | 61,364,207.6 | 385,071,224.87 |
| 购买商品、接受劳务支付的现金 | 75,770,407.27 | 43,283,335.35 | 23,999,336.99 | 162,750,405.53 |
| 支付给职工以及为职工支付的现金 | 75,452,459.26 | 50,275,781.02 | 29,616,020.48 | 110,738,315.62 |
| 支付的各项税费 | 5,001,396.62 | 2,642,593.7 | 1,622,980.58 | 20,286,844.49 |
| 支付其他与经营活动有关的现金 | 26,667,460.62 | 17,879,312.57 | 9,217,407.27 | 70,204,725.88 |
| 经营活动现金流出小计 | 182,891,723.77 | 114,081,022.64 | 64,455,745.32 | 363,980,291.52 |
| 经营活动产生的现金流量净额 | 7,712,530.18 | -2,904,033.62 | -3,091,537.72 | 21,090,933.35 |
| 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 | 5,408,364 | 5,395,364 | 3,010,364 | 4,100 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 10,174,097.88 |
| 投资活动现金流入小计 | 5,408,364 | 5,395,364 | 3,010,364 | 10,178,197.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,504.43 | - | - | 19,011,126.18 |
| 投资活动现金流出的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流出小计 | 113,504.43 | - | - | 19,011,126.18 |
| 投资活动产生的现金流量净额 | 5,294,859.57 | 5,395,364 | 3,010,364 | -8,832,928.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 71,980,000 | 64,000,000 | - | 79,700,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 88,859,299.81 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 71,980,000 | 64,000,000 | - | 168,559,299.81 |
| 偿还债务支付的现金 | 81,455,000 | 70,470,000 | 3,235,000 | 84,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,603,399.65 | 1,835,451.1 | 906,026.1 | 4,062,052.43 |
| 支付其他与筹资活动有关的现金 | 4,143,249.58 | 2,566,090.69 | 1,545,651.43 | 90,441,246.14 |
| 筹资活动现金流出小计 | 88,201,649.23 | 74,871,541.79 | 5,686,677.53 | 179,203,298.57 |
| 筹资活动产生的现金流量净额 | -16,221,649.23 | -10,871,541.79 | -5,686,677.53 | -10,643,998.76 |
| 四、汇率变动对现金及现金等价物的影响 | -17,686.71 | -43,328.29 | -6,698.56 | 16,491.32 |
| 五、现金及现金等价物净增加额 | -3,231,946.19 | -8,423,539.7 | -5,774,549.81 | 1,630,497.61 |
| 加:期初现金及现金等价物余额 | 16,862,497.39 | 16,862,497.39 | 16,862,497.39 | 15,231,999.78 |
| 期末现金及现金等价物余额 | 13,630,551.2 | 8,438,957.69 | 11,087,947.58 | 16,862,497.39 |
| 补充资料: | | | | |
| 净利润 | - | -105,612,202.19 | - | -129,369,662.12 |
| 资产减值准备 | - | 81,910,386.63 | - | 63,066,150.01 |
| 固定资产和投资性房地产折旧 | - | 3,920,782.43 | - | 8,104,004.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,920,782.43 | - | 8,104,004.74 |
| 无形资产摊销 | - | 1,799,944.34 | - | 3,980,647.56 |
| 长期待摊费用摊销 | - | 288,659.29 | - | 453,901.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 33,161.77 | - | -108,640 |
| 固定资产报废损失 | - | 1,058.98 | - | 3,604.57 |
| 财务费用 | - | 1,886,698.96 | - | 3,642,634.63 |
| 投资损失 | - | -425,383.11 | - | -1,656,861.83 |
| 递延所得税 | - | -2,809,251.08 | - | 27,906,840.23 |
| 其中:递延所得税资产减少 | - | -2,386,766.02 | - | 27,048,996.99 |
| 递延所得税负债增加 | - | -422,485.06 | - | 857,843.24 |
| 存货的减少 | - | 1,473,471.63 | - | 83,043,403.26 |
| 经营性应收项目的减少 | - | 15,238,690.28 | - | 8,425,840.57 |
| 经营性应付项目的增加 | - | -3,392,316.02 | - | -73,043,222.6 |
| 现金的期末余额 | - | 8,438,957.69 | - | 16,862,497.39 |
| 减:现金的期初余额 | - | 16,862,497.39 | - | 15,231,999.78 |
| 现金及现金等价物的净增加额 | - | -8,423,539.7 | - | 1,630,497.61 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |