| 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 | 368,719,411.22 | 265,504,410.78 | 112,619,298.69 | 587,455,591.23 |
| 收到其他与经营活动有关的现金 | 2,891,856.5 | 2,571,327.1 | 1,659,358.22 | 12,641,439.41 |
| 经营活动现金流入小计 | 371,611,267.72 | 268,075,737.88 | 114,278,656.91 | 600,097,030.64 |
| 购买商品、接受劳务支付的现金 | 214,166,203.62 | 128,329,918.04 | 74,325,379.98 | 363,540,001.66 |
| 支付给职工以及为职工支付的现金 | 138,214,578.77 | 97,250,440.43 | 58,879,386.1 | 203,749,679.81 |
| 支付的各项税费 | 31,779,379.81 | 17,172,649.81 | 7,562,808.21 | 54,052,249.71 |
| 支付其他与经营活动有关的现金 | 27,747,975.61 | 18,900,682.39 | 9,149,924.89 | 39,327,081.62 |
| 经营活动现金流出小计 | 411,908,137.81 | 261,653,690.67 | 149,917,499.18 | 660,669,012.8 |
| 经营活动产生的现金流量净额 | -40,296,870.09 | 6,422,047.21 | -35,638,842.27 | -60,571,982.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 403,106,849.32 | - | - | 1,350,000,000 |
| 取得投资收益收到的现金 | - | - | - | 6,935,123.08 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 403,106,849.32 | - | - | 1,356,935,123.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,605,057.7 | 9,639,599.38 | 8,012,119.57 | 11,005,865.31 |
| 投资支付的现金 | 400,000,000 | - | - | 1,750,000,000 |
| 投资活动现金流出小计 | 415,605,057.7 | 9,639,599.38 | 8,012,119.57 | 1,761,005,865.31 |
| 投资活动产生的现金流量净额 | -12,498,208.38 | -9,639,599.38 | -8,012,119.57 | -404,070,742.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 133,760,415.6 | 60,421,768.69 | 22,056,997.04 | 168,208,614.68 |
| 筹资活动现金流入小计 | 133,760,415.6 | 60,421,768.69 | 22,056,997.04 | 168,208,614.68 |
| 偿还债务支付的现金 | 124,744,525.22 | 120,244,525.22 | 12,500,000 | 176,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,360,962.37 | 12,981,097.91 | 4,328,836.8 | 27,518,073.8 |
| 其中:子公司支付给少数股东的股利、利润 | 621,248.84 | 621,248.84 | - | 3,788,953.44 |
| 支付其他与筹资活动有关的现金 | 3,485,250.28 | 2,477,544.52 | 1,065,705.76 | 5,561,559.24 |
| 筹资活动现金流出小计 | 142,590,737.87 | 135,703,167.65 | 17,894,542.56 | 209,779,633.04 |
| 筹资活动产生的现金流量净额 | -8,830,322.27 | -75,281,398.96 | 4,162,454.48 | -41,571,018.36 |
| 五、现金及现金等价物净增加额 | -61,625,400.74 | -78,498,951.13 | -39,488,507.36 | -506,213,742.75 |
| 加:期初现金及现金等价物余额 | 245,417,735.46 | 245,417,735.46 | 245,417,735.46 | 751,631,478.21 |
| 期末现金及现金等价物余额 | 183,792,334.72 | 166,918,784.33 | 205,929,228.1 | 245,417,735.46 |
| 补充资料: | | | | |
| 净利润 | - | -12,124,143.04 | - | 41,589,040.33 |
| 资产减值准备 | - | 9,338,132.18 | - | 22,904,443.42 |
| 固定资产和投资性房地产折旧 | - | 11,048,676.68 | - | 18,947,029.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,048,676.68 | - | 18,947,029.54 |
| 无形资产摊销 | - | 1,356,354.54 | - | 2,656,984.28 |
| 长期待摊费用摊销 | - | 49,792.47 | - | 164,172.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -1,095.8 |
| 固定资产报废损失 | - | 90,292.76 | - | 6,967.04 |
| 公允价值变动损失 | - | -4,570,630.14 | - | -3,125,260.28 |
| 财务费用 | - | 4,555,697.51 | - | 11,078,962.15 |
| 投资损失 | - | -75,090.35 | - | -3,536,486.1 |
| 递延所得税 | - | -5,061,684.4 | - | -5,979,121.43 |
| 其中:递延所得税资产减少 | - | -5,479,579.28 | - | -6,609,707.44 |
| 递延所得税负债增加 | - | 417,894.88 | - | 630,586.01 |
| 存货的减少 | - | -51,445,526.01 | - | 44,570,496.13 |
| 经营性应收项目的减少 | - | 52,550,928.3 | - | 72,361,621.03 |
| 经营性应付项目的增加 | - | -4,013,950.23 | - | -268,130,102.51 |
| 其他 | - | 1,660,275.48 | - | 761,520.83 |
| 现金的期末余额 | - | 166,918,784.33 | - | 245,417,735.46 |
| 减:现金的期初余额 | - | 245,417,735.46 | - | 751,631,478.21 |
| 现金及现金等价物的净增加额 | - | -78,498,951.13 | - | -506,213,742.75 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |