| 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 | 354,801,228.76 | 234,274,632.43 | 113,394,467.35 | 579,263,035.78 |
| 收到的税费返还 | 40,204.75 | 15,391.89 | - | 5,154.15 |
| 收到其他与经营活动有关的现金 | 40,193,162.88 | 12,322,579.23 | 11,008,673.26 | 35,145,105.91 |
| 经营活动现金流入小计 | 395,034,596.39 | 246,612,603.55 | 124,403,140.61 | 614,413,295.84 |
| 购买商品、接受劳务支付的现金 | 193,231,858.5 | 127,663,771.27 | 66,231,332.48 | 314,999,605.27 |
| 支付给职工以及为职工支付的现金 | 57,229,848.74 | 39,412,048.48 | 21,363,189.44 | 83,779,044.11 |
| 支付的各项税费 | 25,417,236.55 | 16,408,794.4 | 7,094,233.07 | 42,640,988.19 |
| 支付其他与经营活动有关的现金 | 128,393,682.27 | 80,197,260.9 | 46,282,159.7 | 135,699,486.85 |
| 经营活动现金流出小计 | 404,272,626.06 | 263,681,875.05 | 140,970,914.69 | 577,119,124.42 |
| 经营活动产生的现金流量净额 | -9,238,029.67 | -17,069,271.5 | -16,567,774.08 | 37,294,171.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,379,996.85 | 5,380,000 | 45,000 | 56,028,332 |
| 取得投资收益收到的现金 | - | - | - | 624,737.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | 2,000 | 2,000 | 6,505,541.06 |
| 收到的其他与投资活动有关的现金 | 924,072.01 | 924,072.01 | 691,109.03 | - |
| 投资活动现金流入小计 | 6,306,068.86 | 6,306,072.01 | 738,109.03 | 63,158,610.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,699,101.48 | 7,124,155.71 | 6,083,635.93 | 46,660,478.01 |
| 投资支付的现金 | - | - | - | 30,012,392.91 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,009,685.2 |
| 投资活动现金流出小计 | 31,699,101.48 | 7,124,155.71 | 6,083,635.93 | 79,682,556.12 |
| 投资活动产生的现金流量净额 | -25,393,032.62 | -818,083.7 | -5,345,526.9 | -16,523,945.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 12,123.79 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,123.79 |
| 取得借款收到的现金 | 276,037,130.84 | 246,466,221.14 | 70,234,670.14 | 330,644,405.07 |
| 收到其他与筹资活动有关的现金 | 11,405,639.56 | - | 194,262.14 | 16,899,444.17 |
| 筹资活动现金流入小计 | 287,442,770.4 | 246,466,221.14 | 70,428,932.28 | 347,555,973.03 |
| 偿还债务支付的现金 | 238,030,186.09 | 197,687,124.01 | 34,345,545.43 | 371,865,543.99 |
| 分配股利、利润或偿付利息支付的现金 | 20,712,324.96 | 13,872,855.1 | 6,396,845.84 | 28,927,530.49 |
| 支付其他与筹资活动有关的现金 | 13,174,441.64 | 1,338,774.98 | 454,018.84 | 12,753,479.4 |
| 筹资活动现金流出小计 | 271,916,952.69 | 212,898,754.09 | 41,196,410.11 | 413,546,553.88 |
| 筹资活动产生的现金流量净额 | 15,525,817.71 | 33,567,467.05 | 29,232,522.17 | -65,990,580.85 |
| 五、现金及现金等价物净增加额 | -19,105,244.58 | 15,680,111.85 | 7,319,221.19 | -45,220,354.69 |
| 加:期初现金及现金等价物余额 | 97,599,267.17 | 97,599,267.17 | 97,599,267.17 | 142,819,621.86 |
| 期末现金及现金等价物余额 | 78,494,022.59 | 113,279,379.02 | 104,918,488.36 | 97,599,267.17 |
| 补充资料: | | | | |
| 净利润 | - | -57,348,363.61 | - | -111,997,348.65 |
| 资产减值准备 | - | -1,047,801.56 | - | 16,112,103.62 |
| 固定资产和投资性房地产折旧 | - | 28,347,521.52 | - | 54,554,471.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,347,521.52 | - | 54,554,471.57 |
| 无形资产摊销 | - | 2,649,091.46 | - | 4,347,282.03 |
| 长期待摊费用摊销 | - | 701,513.39 | - | 1,088,183.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 72,743.59 | - | -656,325.32 |
| 固定资产报废损失 | - | - | - | 1,203,888.34 |
| 公允价值变动损失 | - | -28,748 | - | 86,132 |
| 财务费用 | - | 16,709,697.54 | - | 34,714,914 |
| 投资损失 | - | 3,838,212.55 | - | 31,062,163.1 |
| 递延所得税 | - | -11,975.06 | - | -13,961,853.36 |
| 其中:递延所得税资产减少 | - | 147,798.3 | - | -13,111,857.89 |
| 递延所得税负债增加 | - | -159,773.36 | - | -849,995.47 |
| 存货的减少 | - | -4,851,802.73 | - | -9,866,994.43 |
| 经营性应收项目的减少 | - | 7,621,958.07 | - | 24,454,208.48 |
| 经营性应付项目的增加 | - | -15,536,520.34 | - | -1,928,406.45 |
| 现金的期末余额 | - | 113,279,379.02 | - | 97,599,267.17 |
| 减:现金的期初余额 | - | 97,599,267.17 | - | 142,819,621.86 |
| 现金及现金等价物的净增加额 | - | 15,680,111.85 | - | -45,220,354.69 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |