| 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 | 364,550,985.38 | 225,880,496.42 | 87,594,993.34 | 448,173,496.98 |
| 收到的税费返还 | 2,548,422.44 | 561,606.64 | 297,144.62 | 22,802,468.08 |
| 收到其他与经营活动有关的现金 | 18,815,873.11 | 8,909,465.85 | 5,163,552.55 | 27,609,902.97 |
| 经营活动现金流入小计 | 385,915,280.93 | 235,351,568.91 | 93,055,690.51 | 498,585,868.03 |
| 购买商品、接受劳务支付的现金 | 83,664,127.37 | 44,757,656.51 | 18,818,352.66 | 56,406,913 |
| 支付给职工以及为职工支付的现金 | 224,313,949.3 | 146,580,223.9 | 78,563,784.11 | 295,831,258.19 |
| 支付的各项税费 | 16,805,621.52 | 10,739,643.52 | 7,397,704.16 | 26,471,100.63 |
| 支付其他与经营活动有关的现金 | 135,061,263 | 89,744,955.23 | 67,379,814.41 | 101,026,213.17 |
| 经营活动现金流出小计 | 459,844,961.19 | 291,822,479.16 | 172,159,655.34 | 479,735,484.99 |
| 经营活动产生的现金流量净额 | -73,929,680.26 | -56,470,910.25 | -79,103,964.83 | 18,850,383.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 167,205,375.78 | 167,205,375.78 | 112,154,210.39 | 196,569,280.54 |
| 取得投资收益收到的现金 | 5,288,337.44 | 1,676,460.2 | 1,676,460.2 | 2,962,243.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 55,748.5 |
| 收到的其他与投资活动有关的现金 | - | - | - | 9,236,121.48 |
| 投资活动现金流入小计 | 172,493,713.22 | 168,881,835.98 | 113,830,670.59 | 208,823,393.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,011,210.08 | 71,073,496.4 | 47,296,284.83 | 126,666,578.33 |
| 投资支付的现金 | 74,680,000 | 74,680,000 | 3,300,000 | 86,209,130 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,000,000 |
| 投资活动现金流出小计 | 174,691,210.08 | 145,753,496.4 | 50,596,284.83 | 218,875,708.33 |
| 投资活动产生的现金流量净额 | -2,197,496.86 | 23,128,339.58 | 63,234,385.76 | -10,052,314.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 51,462,690 | 1,018,470 | - | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,000,000 |
| 取得借款收到的现金 | 9,900,000 | - | - | - |
| 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 | 61,362,690 | 1,018,470 | - | 6,000,000 |
| 偿还债务支付的现金 | - | - | - | 150,219,075.26 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 20,578,173.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 536,438.4 | 536,438.4 | 264,652.84 | 1,506,032.37 |
| 筹资活动现金流出小计 | 536,438.4 | 536,438.4 | 264,652.84 | 172,303,281.41 |
| 筹资活动产生的现金流量净额 | 60,826,251.6 | 482,031.6 | -264,652.84 | -166,303,281.41 |
| 四、汇率变动对现金及现金等价物的影响 | -57,797.28 | -20,661.29 | -6,959.47 | 72,721.47 |
| 五、现金及现金等价物净增加额 | -15,358,722.8 | -32,881,200.36 | -16,141,191.38 | -157,432,491.52 |
| 加:期初现金及现金等价物余额 | 117,764,291.43 | 117,764,291.43 | 117,764,291.43 | 275,196,782.95 |
| 期末现金及现金等价物余额 | 102,405,568.63 | 84,883,091.07 | 101,623,100.05 | 117,764,291.43 |
| 补充资料: | | | | |
| 净利润 | - | -33,634,717.48 | - | -68,386,566.36 |
| 资产减值准备 | - | 5,044,516.13 | - | 12,556,407.8 |
| 固定资产和投资性房地产折旧 | - | 16,383,651.32 | - | 27,449,206.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,383,651.32 | - | 27,449,206.18 |
| 无形资产摊销 | - | 25,187,176.67 | - | 33,975,929.16 |
| 长期待摊费用摊销 | - | 385,292.88 | - | 2,470,692.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -4,231.03 |
| 公允价值变动损失 | - | - | - | 6,242,432.03 |
| 财务费用 | - | -2,513,632.46 | - | -10,913,988.15 |
| 投资损失 | - | 2,524,454.2 | - | -12,692,602.17 |
| 递延所得税 | - | -9,621,244.83 | - | -9,860,136.93 |
| 其中:递延所得税资产减少 | - | -9,444,345.6 | - | -9,529,375.31 |
| 递延所得税负债增加 | - | -176,899.23 | - | -330,761.62 |
| 存货的减少 | - | -1,605,197.05 | - | -9,362,739.67 |
| 经营性应收项目的减少 | - | 3,140,800.14 | - | -32,552,683.38 |
| 经营性应付项目的增加 | - | -67,129,610.6 | - | 68,303,568.1 |
| 其他 | - | 4,542,167.48 | - | 9,932,180.96 |
| 现金的期末余额 | - | 84,883,091.07 | - | 117,764,291.43 |
| 减:现金的期初余额 | - | 117,764,291.43 | - | 275,196,782.95 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -32,881,200.36 | - | -157,432,491.52 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-28 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |