| 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 | 159,513,871.68 | 120,832,916.21 | 58,473,216.71 | 405,624,104.44 |
| 收到的税费返还 | 2,140,993.42 | - | - | - |
| 收到其他与经营活动有关的现金 | 49,703,801.63 | 43,375,360.12 | 4,454,213.79 | 19,585,170.72 |
| 经营活动现金流入小计 | 211,358,666.73 | 164,208,276.33 | 62,927,430.5 | 425,209,275.16 |
| 购买商品、接受劳务支付的现金 | 37,395,340.66 | 25,761,819.55 | 16,814,483.26 | 154,860,164.73 |
| 支付给职工以及为职工支付的现金 | 54,844,130.47 | 38,017,402.71 | 22,139,470.47 | 108,799,940.21 |
| 支付的各项税费 | 7,533,625.27 | 7,347,676.37 | 1,309,120.82 | 30,667,913.59 |
| 支付其他与经营活动有关的现金 | 68,604,102.05 | 48,676,312 | 29,152,911.66 | 158,054,263.98 |
| 经营活动现金流出小计 | 168,377,198.45 | 119,803,210.63 | 69,415,986.21 | 452,382,282.51 |
| 经营活动产生的现金流量净额 | 42,981,468.28 | 44,405,065.7 | -6,488,555.71 | -27,173,007.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 241,000,000 |
| 取得投资收益收到的现金 | - | - | - | 6,757,427.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,000 | 50,000 | - | 4,507,876.73 |
| 处置子公司及其他营业单位收到的现金净额 | 44,625,315.68 | 44,625,315.68 | 44,625,315.68 | 37,316,314.84 |
| 收到的其他与投资活动有关的现金 | - | - | - | 25,631,784.6 |
| 投资活动现金流入小计 | 44,675,315.68 | 44,675,315.68 | 44,625,315.68 | 315,213,403.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,716,102.92 | 21,766,524.97 | 21,376,558.04 | 126,923,321.16 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | 9,257,400.33 | - |
| 投资活动现金流出小计 | 38,716,102.92 | 31,766,524.97 | 30,633,958.37 | 126,923,321.16 |
| 投资活动产生的现金流量净额 | 5,959,212.76 | 12,908,790.71 | 13,991,357.31 | 188,290,082.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,000,000 | 11,000,000 | 11,000,000 | 189,013,455 |
| 筹资活动现金流入小计 | 11,000,000 | 11,000,000 | 11,000,000 | 189,013,455 |
| 偿还债务支付的现金 | 25,261,335 | 25,261,335 | 10,000,000 | 316,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,328,395.41 | 24,004,842.31 | 2,304,651.31 | 44,399,822.39 |
| 支付其他与筹资活动有关的现金 | - | - | - | 61,753,702.54 |
| 筹资活动现金流出小计 | 50,589,730.41 | 49,266,177.31 | 12,304,651.31 | 423,103,524.93 |
| 筹资活动产生的现金流量净额 | -39,589,730.41 | -38,266,177.31 | -1,304,651.31 | -234,090,069.93 |
| 五、现金及现金等价物净增加额 | 9,350,950.63 | 19,047,679.1 | 6,198,150.29 | -72,972,994.48 |
| 加:期初现金及现金等价物余额 | 253,609,333.79 | 253,609,333.79 | 253,609,333.79 | 326,582,328.27 |
| 期末现金及现金等价物余额 | 262,960,284.42 | 272,657,012.89 | 259,807,484.08 | 253,609,333.79 |
| 补充资料: | | | | |
| 净利润 | - | -64,311,059.43 | - | -144,878,375.29 |
| 资产减值准备 | - | -1,542,952.71 | - | 93,442,845.29 |
| 固定资产和投资性房地产折旧 | - | 27,711,026.25 | - | 66,117,784 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,711,026.25 | - | 66,117,784 |
| 无形资产摊销 | - | 890,357.91 | - | 1,956,846.53 |
| 长期待摊费用摊销 | - | 30,288.74 | - | 1,593,049.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 493,861.61 | - | 467,667.6 |
| 固定资产报废损失 | - | 1,295 | - | 61,894.79 |
| 财务费用 | - | 3,782,750.26 | - | 9,335,228.93 |
| 投资损失 | - | 0 | - | -91,118,107.02 |
| 递延所得税 | - | 6,779,378.07 | - | -21,383,440.66 |
| 其中:递延所得税资产减少 | - | 6,826,723.44 | - | -27,595,876.11 |
| 递延所得税负债增加 | - | -47,345.37 | - | 6,212,435.45 |
| 存货的减少 | - | 10,252,134.7 | - | -7,147,432.93 |
| 经营性应收项目的减少 | - | 75,788,133.9 | - | 72,918,581.21 |
| 经营性应付项目的增加 | - | -16,114,654.3 | - | -8,539,549.7 |
| 现金的期末余额 | - | 272,657,012.89 | - | 253,609,333.79 |
| 减:现金的期初余额 | - | 253,609,333.79 | - | 326,582,328.27 |
| 现金及现金等价物的净增加额 | - | 19,047,679.1 | - | -72,972,994.48 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |