| 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 | 120,704,079.58 | 99,972,143.39 | 70,037,112.26 | 260,875,603.11 |
| 收到的税费返还 | 10,068.09 | - | - | - |
| 收到其他与经营活动有关的现金 | 6,890,867.8 | 3,385,590.56 | 1,482,629 | 46,699,334.21 |
| 经营活动现金流入小计 | 127,605,015.47 | 103,357,733.95 | 71,519,741.26 | 307,574,937.32 |
| 购买商品、接受劳务支付的现金 | 120,835,239.37 | 37,609,986.06 | 13,774,814.25 | 77,826,222.28 |
| 支付给职工以及为职工支付的现金 | 62,000,893.58 | 41,839,978.32 | 24,353,562.24 | 98,895,828.22 |
| 支付的各项税费 | 15,759,315.4 | 12,778,265.02 | 8,828,209.57 | 31,166,942.89 |
| 支付其他与经营活动有关的现金 | 35,925,052.77 | 22,782,227.72 | 31,675,330.28 | 56,187,458.36 |
| 经营活动现金流出小计 | 234,520,501.12 | 115,010,457.12 | 78,631,916.34 | 264,076,451.75 |
| 经营活动产生的现金流量净额 | -106,915,485.65 | -11,652,723.17 | -7,112,175.08 | 43,498,485.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,893,911.97 | 3,501,517.91 | - | 60,604,016.39 |
| 取得投资收益收到的现金 | 3,519,731.73 | 3,312,151.67 | 20,380.42 | 9,997,978.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,660.19 | 67,660.19 | 67,660.19 | 98,058.25 |
| 投资活动现金流入小计 | 16,481,303.89 | 6,881,329.77 | 88,040.61 | 70,700,053.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 385,000 | 385,000 | 369,800 | 345,605.31 |
| 投资支付的现金 | 56,434,300 | 2,000,000 | 2,000,000 | 9,617,049.01 |
| 支付其他与投资活动有关的现金 | 67,238,900 | - | - | - |
| 投资活动现金流出小计 | 124,058,200 | 2,385,000 | 2,369,800 | 9,962,654.32 |
| 投资活动产生的现金流量净额 | -107,576,896.11 | 4,496,329.77 | -2,281,759.39 | 60,737,399.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 17,698,564.01 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 17,698,564.01 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,672,988.12 | - | - | 6,217,601.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 157,173.76 |
| 支付其他与筹资活动有关的现金 | - | - | - | 87,369,200.74 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 2,672,988.12 | - | - | 93,586,801.9 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | - | 0 |
| 筹资活动产生的现金流量净额 | 15,025,575.89 | - | - | -93,586,801.9 |
| 四、汇率变动对现金及现金等价物的影响 | -113,604.22 | -17,554.83 | -47,232.03 | 256,958.14 |
| 五、现金及现金等价物净增加额 | -199,580,410.09 | -7,173,948.23 | -9,441,166.5 | 10,906,040.95 |
| 加:期初现金及现金等价物余额 | 255,466,400.85 | 255,466,400.85 | 255,466,400.85 | 244,560,359.9 |
| 期末现金及现金等价物余额 | 55,885,990.76 | 248,292,452.62 | 246,025,234.35 | 255,466,400.85 |
| 补充资料: | | | | |
| 净利润 | - | -47,362,378.97 | - | -268,962,481.9 |
| 资产减值准备 | - | -17,641.26 | - | 985,653.24 |
| 固定资产和投资性房地产折旧 | - | 749,524.06 | - | 1,446,387.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 749,524.06 | - | 1,446,387.03 |
| 无形资产摊销 | - | 9,503.22 | - | 19,006.44 |
| 长期待摊费用摊销 | - | 0 | - | 788,315.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,070.19 | - | -2,321,461.14 |
| 固定资产报废损失 | - | 100 | - | 4,922.57 |
| 公允价值变动损失 | - | 7,076,604.44 | - | 159,070,328.56 |
| 财务费用 | - | - | - | 6,587,192.83 |
| 投资损失 | - | 1,131,346.83 | - | 10,176,546.46 |
| 递延所得税 | - | -3,796,590.38 | - | -63,610,069.63 |
| 其中:递延所得税资产减少 | - | -2,947,358.93 | - | -36,959,258.51 |
| 递延所得税负债增加 | - | -849,231.45 | - | -26,650,811.12 |
| 存货的减少 | - | 31,261,255.41 | - | 110,783,198.76 |
| 经营性应收项目的减少 | - | 20,374,735.89 | - | -13,320,704.99 |
| 经营性应付项目的增加 | - | -26,197,776.47 | - | -100,447,652.67 |
| 现金的期末余额 | - | 248,292,452.62 | - | 255,466,400.85 |
| 减:现金的期初余额 | - | 255,466,400.85 | - | 244,560,359.9 |
| 现金及现金等价物的净增加额 | - | -7,173,948.23 | - | 10,906,040.95 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |