| 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 | 417,057,619.78 | 283,724,159.13 | 159,859,328.02 | 550,418,392.97 |
| 收到的税费返还 | 2,179,607.44 | 2,186,397.98 | 2,134,782.08 | 6,594,254.55 |
| 收到其他与经营活动有关的现金 | 13,891,280.5 | 5,153,414.08 | 4,634,431.12 | 7,779,218.85 |
| 经营活动现金流入小计 | 433,128,507.72 | 291,063,971.19 | 166,628,541.22 | 564,791,866.37 |
| 购买商品、接受劳务支付的现金 | 326,100,825.31 | 214,753,701.87 | 108,632,147.79 | 425,075,474.4 |
| 支付给职工以及为职工支付的现金 | 71,051,326.52 | 50,719,518.46 | 27,902,519.86 | 105,430,310.22 |
| 支付的各项税费 | 21,573,859.63 | 17,854,692.21 | 9,531,520.73 | 25,670,000.02 |
| 支付其他与经营活动有关的现金 | 22,635,626.56 | 17,278,306.46 | 9,810,463.81 | 38,842,211.58 |
| 经营活动现金流出小计 | 441,361,638.02 | 300,606,219 | 155,876,652.19 | 595,017,996.22 |
| 经营活动产生的现金流量净额 | -8,233,130.3 | -9,542,247.81 | 10,751,889.03 | -30,226,129.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,500,000 | 900,000 | - | 26,019,905.79 |
| 取得投资收益收到的现金 | 39,104.64 | 9,297.05 | - | 2,518,078.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,944.74 | 29,947.5 | - | 85,989.13 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 2,643,049.38 | 939,244.55 | - | 28,623,973.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,441,347.43 | 1,311,743.79 | 918,116.99 | 33,227,598.78 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 4,000,000 | 22,000,000 |
| 投资活动现金流出小计 | 7,441,347.43 | 6,311,743.79 | 4,918,116.99 | 55,227,598.78 |
| 投资活动产生的现金流量净额 | -4,798,298.05 | -5,372,499.24 | -4,918,116.99 | -26,603,625.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 76,500,000 | 57,000,000 | 57,000,000 | 116,000,000 |
| 筹资活动现金流入小计 | 76,500,000 | 57,000,000 | 57,000,000 | 116,000,000 |
| 偿还债务支付的现金 | 67,750,000 | 40,000,000 | 36,000,000 | 90,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,357,266.03 | 2,016,082.21 | 1,145,696.48 | 4,420,097.63 |
| 支付其他与筹资活动有关的现金 | 39,440,161.71 | 39,785,002.26 | 29,798,047.72 | 33,746,578.28 |
| 筹资活动现金流出小计 | 110,547,427.74 | 81,801,084.47 | 66,943,744.2 | 128,166,675.91 |
| 筹资活动产生的现金流量净额 | -34,047,427.74 | -24,801,084.47 | -9,943,744.2 | -12,166,675.91 |
| 五、现金及现金等价物净增加额 | -47,078,856.09 | -39,715,831.52 | -4,109,972.16 | -68,996,431.3 |
| 加:期初现金及现金等价物余额 | 111,883,487.97 | 111,883,487.97 | 164,152,423.18 | 180,879,919.27 |
| 期末现金及现金等价物余额 | 64,804,631.88 | 72,167,656.45 | 160,042,451.02 | 111,883,487.97 |
| 补充资料: | | | | |
| 净利润 | - | -10,773,490.82 | - | -54,296,122.87 |
| 资产减值准备 | - | 15,024,018.03 | - | 56,179,919.2 |
| 固定资产和投资性房地产折旧 | - | 21,314,556.18 | - | 42,632,513.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,314,556.18 | - | 42,632,513.11 |
| 无形资产摊销 | - | 808,852.78 | - | 1,744,006.82 |
| 长期待摊费用摊销 | - | 1,135,889.33 | - | 1,864,734.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,582.99 | - | -46,131.24 |
| 固定资产报废损失 | - | 13,115.37 | - | 74,468.73 |
| 公允价值变动损失 | - | -442,375.12 | - | -1,637,101.87 |
| 财务费用 | - | 3,372,984.05 | - | 7,387,028.19 |
| 投资损失 | - | 229,247.42 | - | -259,283.36 |
| 递延所得税 | - | -2,626,352.71 | - | -9,947,144.4 |
| 其中:递延所得税资产减少 | - | -1,633,268.33 | - | -22,230,566.25 |
| 递延所得税负债增加 | - | -993,084.38 | - | 12,283,421.85 |
| 存货的减少 | - | -27,620,308.73 | - | -97,648,523.48 |
| 经营性应收项目的减少 | - | -34,922,757.74 | - | -37,649,081.56 |
| 经营性应付项目的增加 | - | 21,620,960.2 | - | 52,684,005.53 |
| 其他 | - | -725,252.24 | - | 578,084.25 |
| 现金的期末余额 | - | 72,167,656.45 | - | 111,883,487.97 |
| 减:现金的期初余额 | - | 111,883,487.97 | - | 180,879,919.27 |
| 现金及现金等价物的净增加额 | - | -39,715,831.52 | - | -68,996,431.3 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |