| 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 | 294,977,914.61 | 206,500,445.6 | 80,741,719.77 | 418,924,691.15 |
| 收到的税费返还 | 698,445 | 695,131.89 | - | 357,443.32 |
| 收到其他与经营活动有关的现金 | 31,977,978.25 | 24,643,481.06 | 10,078,411.14 | 63,954,207.26 |
| 经营活动现金流入小计 | 327,654,337.86 | 231,839,058.55 | 90,820,130.91 | 483,236,341.73 |
| 购买商品、接受劳务支付的现金 | 231,964,866.94 | 143,429,496.01 | 54,647,065.02 | 243,802,413.31 |
| 支付给职工以及为职工支付的现金 | 83,746,129.68 | 56,251,034.51 | 27,777,192.01 | 137,134,343.21 |
| 支付的各项税费 | 1,908,154.8 | 1,812,301.87 | 1,737,562.36 | 1,251,169.12 |
| 支付其他与经营活动有关的现金 | 82,865,734.64 | 46,781,243.35 | 23,797,015.07 | 121,720,783.45 |
| 经营活动现金流出小计 | 400,484,886.06 | 248,274,075.74 | 107,958,834.46 | 503,908,709.09 |
| 经营活动产生的现金流量净额 | -72,830,548.2 | -16,435,017.19 | -17,138,703.55 | -20,672,367.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,551,469.38 | 1,184,965.57 | 587,798.26 | 8,244,725.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,500 | 1,500 | 1,500 | 252,779.8 |
| 收到的其他与投资活动有关的现金 | 578,000,000 | 467,000,000 | 287,360,550 | 216,500,000 |
| 投资活动现金流入小计 | 584,552,969.38 | 468,186,465.57 | 287,949,848.26 | 224,997,505.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,052,900.24 | 22,314,917.63 | 17,524,658.46 | 80,680,093.56 |
| 投资支付的现金 | 63,952,000 | 62,952,000 | - | 62,940,000 |
| 支付其他与投资活动有关的现金 | 616,000,000 | 563,000,000 | 405,040,000 | 172,500,000 |
| 投资活动现金流出小计 | 706,004,900.24 | 648,266,917.63 | 422,564,658.46 | 316,120,093.56 |
| 投资活动产生的现金流量净额 | -121,451,930.86 | -180,080,452.06 | -134,614,810.2 | -91,122,588.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | 8,000,000 | - | 7,520,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | 8,000,000 | - | 7,520,000 |
| 取得借款收到的现金 | 25,970,000 | 24,870,000 | 10,000,000 | 101,000,000 |
| 筹资活动现金流入小计 | 33,970,000 | 32,870,000 | 10,000,000 | 108,520,000 |
| 偿还债务支付的现金 | 57,230,589.85 | 54,872,060.62 | 2,642,125.85 | 28,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,891,723.06 | 7,257,152.48 | 6,178,864.18 | 33,266,019.4 |
| 支付其他与筹资活动有关的现金 | 263,254.65 | 133,785.15 | 80,271.09 | 42,414,437.12 |
| 筹资活动现金流出小计 | 65,385,567.56 | 62,262,998.25 | 8,901,261.12 | 103,680,456.52 |
| 筹资活动产生的现金流量净额 | -31,415,567.56 | -29,392,998.25 | 1,098,738.88 | 4,839,543.48 |
| 四、汇率变动对现金及现金等价物的影响 | -59,416.49 | -25,934.9 | 595.96 | 3,032.41 |
| 五、现金及现金等价物净增加额 | -225,757,463.11 | -225,934,402.4 | -150,654,178.91 | -106,952,379.59 |
| 加:期初现金及现金等价物余额 | 377,105,684.13 | 377,105,684.13 | 377,105,684.13 | 484,058,063.72 |
| 期末现金及现金等价物余额 | 151,348,221.02 | 151,171,281.73 | 226,451,505.22 | 377,105,684.13 |
| 补充资料: | | | | |
| 净利润 | - | -73,362,356.61 | - | -242,623,573.55 |
| 资产减值准备 | - | -34,378,619.06 | - | 21,742,217.31 |
| 固定资产和投资性房地产折旧 | - | 18,933,293.69 | - | 36,810,256.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,933,293.69 | - | 36,810,256.11 |
| 无形资产摊销 | - | 1,270,826.05 | - | 2,578,229.64 |
| 长期待摊费用摊销 | - | 626,941.03 | - | 231,164.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -217,699.12 | - | -400,805.33 |
| 固定资产报废损失 | - | 43,297.18 | - | 170,931.15 |
| 财务费用 | - | 20,046,329 | - | 23,280,991.45 |
| 投资损失 | - | -548,530.63 | - | -549,129.35 |
| 递延所得税 | - | 3,211,617.03 | - | -1,407,651.23 |
| 其中:递延所得税资产减少 | - | 2,264,019.51 | - | -1,407,651.23 |
| 递延所得税负债增加 | - | 947,597.52 | - | - |
| 存货的减少 | - | -75,948,700.75 | - | 12,803,067.26 |
| 经营性应收项目的减少 | - | 159,946,735.65 | - | 178,529,104.82 |
| 经营性应付项目的增加 | - | -36,253,824.61 | - | -56,165,009.34 |
| 其他 | - | -1,435,495.03 | - | - |
| 现金的期末余额 | - | 151,171,281.73 | - | 377,105,684.13 |
| 减:现金的期初余额 | - | 377,105,684.13 | - | 484,058,063.72 |
| 现金及现金等价物的净增加额 | - | -225,934,402.4 | - | -106,952,379.59 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |