| 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 | 309,772,204.69 | 222,553,698.58 | 77,937,580.37 | 399,233,517.74 |
| 收到的税费返还 | 5,229,955.76 | 861,787.81 | 807,228.71 | 4,020,370.15 |
| 收到其他与经营活动有关的现金 | 33,063,112.77 | 11,789,407.64 | 12,064,798.43 | 46,581,385.76 |
| 经营活动现金流入小计 | 348,065,273.22 | 235,204,894.03 | 90,809,607.51 | 449,835,273.65 |
| 购买商品、接受劳务支付的现金 | 146,403,624.06 | 115,280,531.32 | 11,098,419.48 | 229,864,348.14 |
| 支付给职工以及为职工支付的现金 | 97,340,879.51 | 66,456,052.26 | 36,188,801.08 | 136,996,575.33 |
| 支付的各项税费 | 33,811,122.1 | 25,679,651.03 | 11,998,086.37 | 31,595,618.77 |
| 支付其他与经营活动有关的现金 | 48,069,008.39 | 20,882,894.4 | 13,018,464.61 | 46,076,038.96 |
| 经营活动现金流出小计 | 325,624,634.06 | 228,299,129.01 | 72,303,771.54 | 444,532,581.2 |
| 经营活动产生的现金流量净额 | 22,440,639.16 | 6,905,765.02 | 18,505,835.97 | 5,302,692.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 40,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 23,212.33 | 23,212.33 | 23,212.33 | 20,547.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 131,827.54 |
| 投资活动现金流入小计 | 40,023,212.33 | 40,023,212.33 | 40,023,212.33 | 10,152,375.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,525,662.1 | 5,483,741.1 | 2,743,737.3 | 9,798,328.31 |
| 投资支付的现金 | 40,010,000 | 40,000,000 | 40,000,000 | 10,100,000 |
| 投资活动现金流出小计 | 45,535,662.1 | 45,483,741.1 | 42,743,737.3 | 19,898,328.31 |
| 投资活动产生的现金流量净额 | -5,512,449.77 | -5,460,528.77 | -2,720,524.97 | -9,745,952.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 330,926,721.09 | 165,376,607.97 | 100,000,000 | 461,210,195.63 |
| 收到其他与筹资活动有关的现金 | 72,692,011.72 | 61,998,463.21 | 337,701.42 | 171,650,410.36 |
| 筹资活动现金流入小计 | 403,618,732.81 | 227,375,071.18 | 100,337,701.42 | 632,860,605.99 |
| 偿还债务支付的现金 | 311,446,179.22 | 143,374,334.65 | 116,716,004.27 | 403,840,446.84 |
| 分配股利、利润或偿付利息支付的现金 | 16,803,573.96 | 12,128,584.24 | 6,899,988.15 | 28,229,059.18 |
| 支付其他与筹资活动有关的现金 | 113,195,788.47 | 82,301,266.67 | 1,835,000 | 201,580,544.22 |
| 筹资活动现金流出小计 | 441,445,541.65 | 237,804,185.56 | 125,450,992.42 | 633,650,050.24 |
| 筹资活动产生的现金流量净额 | -37,826,808.84 | -10,429,114.38 | -25,113,291 | -789,444.25 |
| 四、汇率变动对现金及现金等价物的影响 | -1,709,886.29 | -1,127,557.63 | -169,184.5 | -2,373,136.28 |
| 五、现金及现金等价物净增加额 | -22,608,505.74 | -10,111,435.76 | -9,497,164.5 | -7,605,840.9 |
| 加:期初现金及现金等价物余额 | 54,680,826.95 | 54,648,214.63 | 150,988,807.9 | 62,254,055.53 |
| 期末现金及现金等价物余额 | 32,072,321.21 | 44,536,778.87 | 141,491,643.4 | 54,648,214.63 |
| 补充资料: | | | | |
| 净利润 | - | -66,583,159.15 | - | -189,640,674.51 |
| 资产减值准备 | - | 14,181,239.1 | - | 80,921,861.65 |
| 固定资产和投资性房地产折旧 | - | 44,698,405.48 | - | 100,414,825.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,698,405.48 | - | 100,414,825.27 |
| 无形资产摊销 | - | 3,046,555.72 | - | 5,712,462.89 |
| 长期待摊费用摊销 | - | 2,624,374.94 | - | 5,836,544.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -156,480.37 |
| 固定资产报废损失 | - | - | - | 141,649.03 |
| 财务费用 | - | 15,559,066.25 | - | 28,757,098.08 |
| 投资损失 | - | 25,977.31 | - | 769,999.35 |
| 递延所得税 | - | 0 | - | -2,345,676.03 |
| 其中:递延所得税资产减少 | - | - | - | 2,366,455.17 |
| 递延所得税负债增加 | - | - | - | -4,712,131.2 |
| 存货的减少 | - | 21,377,308.48 | - | -8,648,663.97 |
| 经营性应收项目的减少 | - | -12,807,471.64 | - | -41,019,387.57 |
| 经营性应付项目的增加 | - | -15,370,055.33 | - | 22,791,929.06 |
| 现金的期末余额 | - | 44,536,778.87 | - | 54,648,214.63 |
| 减:现金的期初余额 | - | 54,648,214.63 | - | 62,254,055.53 |
| 现金及现金等价物的净增加额 | - | -10,111,435.76 | - | -7,605,840.9 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |