| 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 | 458,379,760.87 | 293,421,515.3 | 136,451,099.04 | 630,773,038.99 |
| 收到的税费返还 | - | - | 0 | - |
| 收到其他与经营活动有关的现金 | 1,678,904.68 | 9,620,276.89 | 538,936.59 | 32,206,716.29 |
| 经营活动现金流入小计 | 460,058,665.55 | 303,041,792.19 | 136,990,035.63 | 662,979,755.28 |
| 购买商品、接受劳务支付的现金 | 99,904,083.14 | 61,026,658.46 | 36,720,405.1 | 205,753,338.91 |
| 支付给职工以及为职工支付的现金 | 325,769,512.57 | 216,567,163.07 | 110,168,267.7 | 439,098,047.37 |
| 支付的各项税费 | 26,582,484.15 | 18,585,020.26 | 9,457,717 | 38,131,650.8 |
| 支付其他与经营活动有关的现金 | 17,930,438.81 | 22,962,751.53 | 20,880,981.18 | 51,766,984.68 |
| 经营活动现金流出小计 | 470,186,518.67 | 319,141,593.32 | 177,227,370.98 | 734,750,021.76 |
| 经营活动产生的现金流量净额 | -10,127,853.12 | -16,099,801.13 | -40,237,335.35 | -71,770,266.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,000,000 | 18,000,000 | 8,000,000 | 30,661,928.1 |
| 取得投资收益收到的现金 | 364,462.74 | 359,561.37 | 111,042.46 | 2,194,373.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | 4,334.75 |
| 投资活动现金流入小计 | 23,364,462.74 | 18,359,561.37 | 8,111,042.46 | 32,860,635.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,930,287.85 | 4,010,569.93 | 3,274,751.16 | 10,172,077.29 |
| 投资支付的现金 | 24,050,000 | 23,050,000 | 14,000,000 | 27,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 27,980,287.85 | 27,060,569.93 | 17,274,751.16 | 37,672,077.29 |
| 投资活动产生的现金流量净额 | -4,615,825.11 | -8,701,008.56 | -9,163,708.7 | -4,811,441.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 990,000 | 990,000 | 990,000 | 33,888,680 |
| 其中:子公司吸收少数股东投资收到的现金 | 990,000 | 990,000 | 990,000 | - |
| 取得借款收到的现金 | 162,900,000 | 131,600,000 | 49,000,000 | 342,100,000 |
| 收到其他与筹资活动有关的现金 | 1,299,658.9 | 1,143,202.54 | 455,275.93 | - |
| 筹资活动现金流入小计 | 165,189,658.9 | 133,733,202.54 | 50,445,275.93 | 375,988,680 |
| 偿还债务支付的现金 | 158,249,423.07 | 117,705,282.04 | 16,970,141.02 | 233,128,607.08 |
| 分配股利、利润或偿付利息支付的现金 | 13,239,358.41 | 8,860,583.26 | 4,382,873.9 | 17,570,418.8 |
| 支付其他与筹资活动有关的现金 | 5,949,779.17 | 3,351,331.5 | 1,714,231.55 | 7,306,598.91 |
| 筹资活动现金流出小计 | 177,438,560.65 | 129,917,196.8 | 23,067,246.47 | 258,005,624.79 |
| 筹资活动产生的现金流量净额 | -12,248,901.75 | 3,816,005.74 | 27,378,029.46 | 117,983,055.21 |
| 五、现金及现金等价物净增加额 | -26,992,579.98 | -20,984,803.95 | -22,023,014.59 | 41,401,347.32 |
| 加:期初现金及现金等价物余额 | 172,032,683.82 | 172,032,683.82 | 172,032,683.82 | 130,631,336.5 |
| 期末现金及现金等价物余额 | 145,040,103.84 | 151,047,879.87 | 150,009,669.23 | 172,032,683.82 |
| 补充资料: | | | | |
| 净利润 | - | 3,109,762.46 | - | -48,255,855.83 |
| 资产减值准备 | - | -9,076,237.21 | - | 1,825,669.08 |
| 固定资产和投资性房地产折旧 | - | 1,879,145.45 | - | 3,436,463.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,879,145.45 | - | 3,436,463.23 |
| 无形资产摊销 | - | 804,697.3 | - | 1,752,560.68 |
| 长期待摊费用摊销 | - | 3,945,117.23 | - | 5,168,815.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -778.61 | - | 1,551,645.69 |
| 固定资产报废损失 | - | 35,701.07 | - | 67,312.47 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 9,432,228.14 | - | 16,641,322.49 |
| 投资损失 | - | -1,417,999.79 | - | -2,238,405.87 |
| 递延所得税 | - | -3,204,761.71 | - | -12,506,028.19 |
| 其中:递延所得税资产减少 | - | -2,885,113.57 | - | -12,175,976.84 |
| 递延所得税负债增加 | - | -319,648.14 | - | -330,051.35 |
| 存货的减少 | - | -16,125 | - | 296,840.85 |
| 经营性应收项目的减少 | - | -35,603,974.61 | - | -76,832,152.33 |
| 经营性应付项目的增加 | - | 7,274,617.26 | - | 29,367,962.73 |
| 其他 | - | 2,989,976.39 | - | - |
| 现金的期末余额 | - | 151,047,879.87 | - | 172,032,683.82 |
| 减:现金的期初余额 | - | 172,032,683.82 | - | 130,631,336.5 |
| 现金及现金等价物的净增加额 | - | -20,984,803.95 | - | 41,401,347.32 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |