| 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 | 386,032,722.14 | 281,690,720.49 | 155,716,725.99 | 491,633,797.95 |
| 收到的税费返还 | 1,648,863.76 | 1,434,298.69 | 521,470.54 | 3,679,645.49 |
| 收到其他与经营活动有关的现金 | 17,314,613.37 | 9,870,100.42 | 18,433,842.63 | 10,468,718.85 |
| 经营活动现金流入小计 | 404,996,199.27 | 292,995,119.6 | 174,672,039.16 | 505,782,162.29 |
| 购买商品、接受劳务支付的现金 | 123,711,202.26 | 99,438,437.56 | 58,027,043.02 | 173,337,322.27 |
| 支付给职工以及为职工支付的现金 | 112,090,232.03 | 78,332,534.56 | 45,112,235.74 | 152,655,316.66 |
| 支付的各项税费 | 29,551,211.24 | 18,667,737.46 | 10,190,727.31 | 45,421,106.5 |
| 支付其他与经营活动有关的现金 | 109,065,083.27 | 55,710,452.53 | 45,072,923.24 | 65,174,328.04 |
| 经营活动现金流出小计 | 374,417,728.8 | 252,149,162.11 | 158,402,929.31 | 436,588,073.47 |
| 经营活动产生的现金流量净额 | 30,578,470.47 | 40,845,957.49 | 16,269,109.85 | 69,194,088.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 27,660,231.47 |
| 取得投资收益收到的现金 | 600,518.29 | - | - | 704,906.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,555 | 35,902 | 1,455 | 5,292.03 |
| 处置子公司及其他营业单位收到的现金净额 | 2,523,750.83 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 50,000 |
| 投资活动现金流入小计 | 3,163,824.12 | 35,902 | 1,455 | 28,420,430.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 814,670.7 | 345,175.7 | 57,829.07 | 2,690,934.44 |
| 投资支付的现金 | 283,967.79 | - | - | 47,600,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,046,273.83 |
| 投资活动现金流出小计 | 1,098,638.49 | 345,175.7 | 57,829.07 | 56,337,208.27 |
| 投资活动产生的现金流量净额 | 2,065,185.63 | -309,273.7 | -56,374.07 | -27,916,778.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,400,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 7,400,000 | - | - | - |
| 取得借款收到的现金 | 155,550,000 | 115,350,000 | 71,450,000 | 233,322,305.56 |
| 收到其他与筹资活动有关的现金 | - | - | - | 500,000 |
| 筹资活动现金流入小计 | 162,950,000 | 115,350,000 | 71,450,000 | 233,822,305.56 |
| 偿还债务支付的现金 | 168,460,000 | 123,245,921.25 | 85,645,921.25 | 247,620,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,199,544.47 | 2,965,316.47 | 1,482,750.8 | 6,808,716.11 |
| 支付其他与筹资活动有关的现金 | 3,734,765.27 | 1,211,014.44 | - | 3,074,251.98 |
| 筹资活动现金流出小计 | 176,394,309.74 | 127,422,252.16 | 87,128,672.05 | 257,502,968.09 |
| 筹资活动产生的现金流量净额 | -13,444,309.74 | -12,072,252.16 | -15,678,672.05 | -23,680,662.53 |
| 四、汇率变动对现金及现金等价物的影响 | 32,471.52 | 32,471.52 | 289.23 | 302,023.09 |
| 五、现金及现金等价物净增加额 | 19,231,817.88 | 28,496,903.15 | 534,352.96 | 17,898,671.14 |
| 加:期初现金及现金等价物余额 | 115,874,680.53 | 115,874,680.53 | 115,874,680.53 | 97,976,009.39 |
| 期末现金及现金等价物余额 | 135,106,498.41 | 144,371,583.68 | 116,409,033.49 | 115,874,680.53 |
| 补充资料: | | | | |
| 净利润 | - | -18,174,502.72 | - | -107,291,534.29 |
| 资产减值准备 | - | 16,499,500.97 | - | 66,835,114.98 |
| 固定资产和投资性房地产折旧 | - | 6,586,476.71 | - | 13,344,362.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,586,476.71 | - | 13,344,362.01 |
| 无形资产摊销 | - | 4,118,542.05 | - | 8,336,541.87 |
| 长期待摊费用摊销 | - | 91,289.7 | - | 360,482.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,847.16 | - | -29,399.26 |
| 固定资产报废损失 | - | - | - | 23,490.04 |
| 财务费用 | - | 3,484,077.65 | - | 7,068,582.25 |
| 投资损失 | - | -767,972.29 | - | 7,041,277.67 |
| 递延所得税 | - | -1,228,961.1 | - | 505,227.67 |
| 其中:递延所得税资产减少 | - | -532,571.1 | - | 2,155,165.56 |
| 递延所得税负债增加 | - | -696,390 | - | -1,649,937.89 |
| 存货的减少 | - | -26,548,936.49 | - | -47,371,426.11 |
| 经营性应收项目的减少 | - | 55,721,865.31 | - | 81,370,179.92 |
| 经营性应付项目的增加 | - | 79,976.94 | - | 34,569,356.12 |
| 其他 | - | - | - | 1,602,496.61 |
| 现金的期末余额 | - | 144,371,583.68 | - | 115,874,680.53 |
| 减:现金的期初余额 | - | 115,874,680.53 | - | 97,976,009.39 |
| 现金及现金等价物的净增加额 | - | 28,496,903.15 | - | 17,898,671.14 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |