| 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 | 261,698,522.42 | 115,981,930.55 | 65,469,694.79 | 374,129,488.41 |
| 收到的税费返还 | 308,614.62 | 308,614.62 | - | 271,081.38 |
| 收到其他与经营活动有关的现金 | 7,936,848.01 | 4,025,272.2 | 3,570,908.53 | 19,218,825.58 |
| 经营活动现金流入小计 | 269,943,985.05 | 120,315,817.37 | 69,040,603.32 | 393,619,395.37 |
| 购买商品、接受劳务支付的现金 | 117,397,525.92 | 63,334,346.86 | 40,281,783.51 | 114,131,682.1 |
| 支付给职工以及为职工支付的现金 | 57,286,863.43 | 37,133,431.75 | 20,723,906.99 | 73,207,183.23 |
| 支付的各项税费 | 22,389,666.47 | 9,877,921.66 | 6,197,792.63 | 54,238,161.36 |
| 支付其他与经营活动有关的现金 | 32,538,755.07 | 19,416,750.53 | 10,415,626.16 | 51,219,817.17 |
| 经营活动现金流出小计 | 229,612,810.89 | 129,762,450.8 | 77,619,109.29 | 292,796,843.86 |
| 经营活动产生的现金流量净额 | 40,331,174.16 | -9,446,633.43 | -8,578,505.97 | 100,822,551.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 62,440.89 | - | - | - |
| 取得投资收益收到的现金 | 2,219,189.85 | 1,920,169.92 | 822,005.72 | 1,949,139.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,339,778.4 | 619,778.4 | 728 | 4,848.67 |
| 投资活动现金流入小计 | 12,621,409.14 | 2,539,948.32 | 822,733.72 | 1,953,988.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,314,623.82 | 30,025,023.57 | 13,961,984.86 | 35,283,588.64 |
| 投资支付的现金 | 162,387,900.78 | 50,337,724.43 | 210,174,000 | 11,350,000 |
| 取得子公司及其他营业单位支付的现金 | 48,674,158.49 | - | - | 9,755,317.94 |
| 投资活动现金流出小计 | 244,376,683.09 | 80,362,748 | 224,135,984.86 | 56,388,906.58 |
| 投资活动产生的现金流量净额 | -231,755,273.95 | -77,822,799.68 | -223,313,251.14 | -54,434,918.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 198,154,600 | 193,754,600 | 189,680,000 | 297,730,000 |
| 筹资活动现金流入小计 | 198,154,600 | 193,754,600 | 189,680,000 | 297,730,000 |
| 偿还债务支付的现金 | 53,976,218.65 | 22,484,313.84 | 18,515,310.54 | 58,285,739.68 |
| 分配股利、利润或偿付利息支付的现金 | 14,757,496.1 | 9,850,113.59 | 5,462,313.56 | 8,106,467.82 |
| 支付其他与筹资活动有关的现金 | 204,354,524.5 | 200,904,524.5 | 181,904,380.28 | 46,778,219.96 |
| 筹资活动现金流出小计 | 273,088,239.25 | 233,238,951.93 | 205,882,004.38 | 113,170,427.46 |
| 筹资活动产生的现金流量净额 | -74,933,639.25 | -39,484,351.93 | -16,202,004.38 | 184,559,572.54 |
| 四、汇率变动对现金及现金等价物的影响 | 0.15 | - | - | - |
| 五、现金及现金等价物净增加额 | -266,357,738.89 | -126,753,785.04 | -248,093,761.49 | 230,947,205.53 |
| 加:期初现金及现金等价物余额 | 557,823,484.04 | 557,823,484.04 | 558,981,666.63 | 326,876,278.51 |
| 期末现金及现金等价物余额 | 291,465,745.15 | 431,069,699 | 310,887,905.14 | 557,823,484.04 |
| 补充资料: | | | | |
| 净利润 | - | -55,943,931.27 | - | -138,254,422.27 |
| 资产减值准备 | - | - | - | 56,713,362.54 |
| 固定资产和投资性房地产折旧 | - | 29,738,908.6 | - | 112,079,975.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,738,908.6 | - | 107,376,516.56 |
| 投资性房地产折旧 | - | - | - | 4,703,458.86 |
| 无形资产摊销 | - | 4,635,414.52 | - | 7,276,328.02 |
| 长期待摊费用摊销 | - | 1,396,380.56 | - | 2,533,663.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,140.35 | - | - |
| 固定资产报废损失 | - | 73,868.81 | - | 992,198.56 |
| 财务费用 | - | 10,958,332.59 | - | 10,939,410.79 |
| 投资损失 | - | -94,449.07 | - | 2,791,045.24 |
| 递延所得税 | - | -3,393,164.5 | - | 301,184.1 |
| 其中:递延所得税资产减少 | - | -2,560,738.37 | - | 4,837,305 |
| 递延所得税负债增加 | - | -832,426.13 | - | -4,536,120.9 |
| 存货的减少 | - | -15,414,539.23 | - | 14,524,465.22 |
| 经营性应收项目的减少 | - | 14,234,348.42 | - | 52,465,877.28 |
| 经营性应付项目的增加 | - | -14,184,421.26 | - | -83,410,565.45 |
| 现金的期末余额 | - | 431,069,699 | - | 557,823,484.04 |
| 减:现金的期初余额 | - | 557,823,484.04 | - | 326,876,278.51 |
| 现金及现金等价物的净增加额 | - | -126,753,785.04 | - | 230,947,205.53 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |