| 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 | 167,866,118.26 | 30,203,460.9 | 23,398,874.4 | 127,148,861.45 |
| 收到的税费返还 | 1,065.01 | - | 4,306.95 | - |
| 收到其他与经营活动有关的现金 | 25,487,446.41 | 7,305,928.32 | 10,036,730.3 | 9,221,795.34 |
| 经营活动现金流入小计 | 193,354,629.68 | 37,509,389.22 | 33,439,911.65 | 136,370,656.79 |
| 购买商品、接受劳务支付的现金 | 130,281,784.52 | 32,248,137.56 | 24,510,317.78 | 48,661,569.58 |
| 支付给职工以及为职工支付的现金 | 42,653,693.98 | 32,132,337.26 | 20,032,510.62 | 72,803,553.29 |
| 支付的各项税费 | 1,977,116.14 | 3,634,150.35 | 1,720,483.75 | 7,223,331.04 |
| 支付其他与经营活动有关的现金 | 81,900,594.57 | 49,957,960.22 | 31,217,356.87 | 38,043,804.18 |
| 经营活动现金流出小计 | 256,813,189.21 | 117,972,585.39 | 77,480,669.02 | 166,732,258.09 |
| 经营活动产生的现金流量净额 | -63,458,559.53 | -80,463,196.17 | -44,040,757.37 | -30,361,601.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 210,000 |
| 取得投资收益收到的现金 | - | - | - | 5,062,387.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,963.16 | 49,143.47 | 171,000 | 2,707,740.43 |
| 处置子公司及其他营业单位收到的现金净额 | 1,609,736.71 | 1,609,836.76 | - | - |
| 收到的其他与投资活动有关的现金 | 158,000,063.21 | 158,000,000 | 158,000,000 | - |
| 投资活动现金流入小计 | 159,641,763.08 | 159,658,980.23 | 158,171,000 | 7,980,128.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,883,486.37 | 1,504,599.86 | 657,415.29 | 19,017,764.89 |
| 投资支付的现金 | - | - | - | 100,000 |
| 取得子公司及其他营业单位支付的现金 | 191,172,151.61 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 159,894,354.65 |
| 投资活动现金流出小计 | 198,055,637.98 | 1,504,599.86 | 657,415.29 | 179,012,119.54 |
| 投资活动产生的现金流量净额 | -38,413,874.9 | 158,154,380.37 | 157,513,584.71 | -171,031,991.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 409,725,470.9 |
| 收到其他与筹资活动有关的现金 | - | - | - | 102,989,768.92 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 512,715,239.82 |
| 偿还债务支付的现金 | 15,087,000 | 15,087,000 | - | 15,914,449.42 |
| 分配股利、利润或偿付利息支付的现金 | 142,522.44 | 2,344,531.33 | 1,700 | 498,935.9 |
| 支付其他与筹资活动有关的现金 | 432,404 | - | - | - |
| 筹资活动现金流出小计 | 15,661,926.44 | 17,431,531.33 | 1,700 | 16,413,385.32 |
| 筹资活动产生的现金流量净额 | -15,661,926.44 | -17,431,531.33 | -1,700 | 496,301,854.5 |
| 五、现金及现金等价物净增加额 | -117,534,360.87 | 60,259,652.87 | 113,471,127.34 | 294,908,261.7 |
| 加:期初现金及现金等价物余额 | 306,175,491.5 | 306,175,491.5 | 306,175,491.5 | 11,267,229.8 |
| 期末现金及现金等价物余额 | 188,641,130.63 | 366,435,144.37 | 419,646,618.84 | 306,175,491.5 |
| 补充资料: | | | | |
| 净利润 | - | -36,350,200.27 | - | -832,032,814.52 |
| 资产减值准备 | - | 416,429.92 | - | -33,714,986.1 |
| 固定资产和投资性房地产折旧 | - | 2,251,152.51 | - | 5,235,556.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,251,152.51 | - | 5,235,556.47 |
| 无形资产摊销 | - | 230,193.73 | - | 2,212,772.1 |
| 长期待摊费用摊销 | - | 362,633.16 | - | 168,447.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,431.31 | - | -781,562.53 |
| 固定资产报废损失 | - | - | - | 1,437,862.7 |
| 财务费用 | - | 6,113,182.73 | - | 38,580,405.16 |
| 投资损失 | - | 36.76 | - | -152,969,298.65 |
| 递延所得税 | - | 0 | - | 13,748,358.84 |
| 其中:递延所得税资产减少 | - | 63,764.22 | - | 13,792,459.82 |
| 递延所得税负债增加 | - | -63,764.22 | - | -44,100.98 |
| 存货的减少 | - | -1,124,260.95 | - | 4,527,362.87 |
| 经营性应收项目的减少 | - | -5,887,967.55 | - | 13,449,198.97 |
| 经营性应付项目的增加 | - | -28,970,982.6 | - | 106,752,147.59 |
| 其他 | - | -18,867,681.3 | - | 631,482,371.32 |
| 现金的期末余额 | - | 366,435,144.37 | - | 306,175,491.5 |
| 减:现金的期初余额 | - | 306,175,491.5 | - | 11,267,229.8 |
| 现金及现金等价物的净增加额 | - | 60,259,652.87 | - | 294,908,261.7 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |