| 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 | 110,328,289.85 | 69,735,156.09 | 27,180,153.63 | 291,872,528.42 |
| 收到的税费返还 | 44,609.41 | 141,189.83 | 121,993.51 | 365,102.89 |
| 收到其他与经营活动有关的现金 | 5,479,403.3 | 6,089,486.07 | 1,758,157.99 | 17,901,571.79 |
| 经营活动现金流入小计 | 115,852,302.56 | 75,965,831.99 | 29,060,305.13 | 310,139,203.1 |
| 购买商品、接受劳务支付的现金 | 75,108,330.1 | 52,091,094.84 | 27,693,180.97 | 103,341,039.88 |
| 支付给职工以及为职工支付的现金 | 53,033,552.45 | 35,470,930.62 | 18,806,920.97 | 120,982,661.63 |
| 支付的各项税费 | 4,091,219.79 | 3,167,520.13 | 1,955,891.99 | 11,242,463.63 |
| 支付其他与经营活动有关的现金 | 43,278,203.82 | 33,199,871.05 | 11,551,579.5 | 43,327,283.95 |
| 经营活动现金流出小计 | 175,511,306.16 | 123,929,416.64 | 60,007,573.43 | 278,893,449.09 |
| 经营活动产生的现金流量净额 | -59,659,003.6 | -47,963,584.65 | -30,947,268.3 | 31,245,754.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 27,546,581.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,200 | 64,200 | 29,200 | 2,176,526.43 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,218,793.65 |
| 投资活动现金流入小计 | 64,200 | 64,200 | 29,200 | 33,941,901.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 235,694.88 | 142,574.19 | 75,264.81 | 687,562.03 |
| 投资支付的现金 | 500,000 | 500,000 | - | 122,998,000 |
| 投资活动现金流出小计 | 735,694.88 | 642,574.19 | 75,264.81 | 123,685,562.03 |
| 投资活动产生的现金流量净额 | -671,494.88 | -578,374.19 | -46,064.81 | -89,743,660.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 13,013,999.3 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 13,013,999.3 |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 13,890,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 36,903,999.3 |
| 偿还债务支付的现金 | - | - | - | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 494,502.31 | 494,502.31 | 494,502.31 | 350,073.08 |
| 支付其他与筹资活动有关的现金 | 2,357,384.19 | 1,647,948.91 | 933,583.37 | 79,777,306.87 |
| 筹资活动现金流出小计 | 2,851,886.5 | 2,142,451.22 | 1,428,085.68 | 95,127,379.95 |
| 筹资活动产生的现金流量净额 | -2,851,886.5 | -2,142,451.22 | -1,428,085.68 | -58,223,380.65 |
| 四、汇率变动对现金及现金等价物的影响 | -209,284.16 | 127,926.58 | -21,096.11 | 827,554.09 |
| 五、现金及现金等价物净增加额 | -63,391,669.14 | -50,556,483.48 | -32,442,514.9 | -115,893,733.21 |
| 加:期初现金及现金等价物余额 | 200,663,981.34 | 200,663,981.34 | 200,663,981.34 | 316,557,714.55 |
| 期末现金及现金等价物余额 | 137,272,312.2 | 150,107,497.86 | 168,221,466.44 | 200,663,981.34 |
| 补充资料: | | | | |
| 净利润 | - | -118,090,375.66 | - | -367,104,402.92 |
| 资产减值准备 | - | 14,054,161.93 | - | 96,117,906.29 |
| 固定资产和投资性房地产折旧 | - | 3,358,559.49 | - | 13,408,673.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,358,559.49 | - | 13,408,673.01 |
| 无形资产摊销 | - | 4,813,477.61 | - | 16,700,882.4 |
| 长期待摊费用摊销 | - | 56,514.44 | - | 4,367,329.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,342.61 | - | 2,672,722.6 |
| 公允价值变动损失 | - | - | - | -13,317,787.69 |
| 财务费用 | - | -92,653.13 | - | 1,800,213.87 |
| 投资损失 | - | 67,286,750.4 | - | 216,992,722.9 |
| 递延所得税 | - | -2,588,447.27 | - | -12,934,971.7 |
| 其中:递延所得税资产减少 | - | -266,236.66 | - | 11,852,465.86 |
| 递延所得税负债增加 | - | -2,322,210.61 | - | -24,787,437.56 |
| 存货的减少 | - | -4,117,390.31 | - | 25,907,533.56 |
| 经营性应收项目的减少 | - | -22,858,483.71 | - | 215,896,346.52 |
| 经营性应付项目的增加 | - | 8,946,703.99 | - | -185,775,842.75 |
| 现金的期末余额 | - | 150,107,497.86 | - | 200,663,981.34 |
| 减:现金的期初余额 | - | 200,663,981.34 | - | 316,557,714.55 |
| 现金及现金等价物的净增加额 | - | -50,556,483.48 | - | -115,893,733.21 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |