| 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 | 252,162,499.03 | 183,590,273.55 | 149,525,852.8 | 663,587,736.3 |
| 收到的税费返还 | 162.03 | 162.03 | - | 1,178.26 |
| 收到其他与经营活动有关的现金 | 475,555,019.06 | 351,883,043.81 | 115,682,015.81 | 271,232,838.26 |
| 经营活动现金流入小计 | 727,717,680.12 | 535,473,479.39 | 265,207,868.61 | 934,821,752.82 |
| 购买商品、接受劳务支付的现金 | 226,739,963.21 | 191,655,393.08 | 105,043,265.85 | 548,161,677.24 |
| 支付给职工以及为职工支付的现金 | 31,937,512.3 | 23,587,650.54 | 17,655,693.54 | 45,832,194.24 |
| 支付的各项税费 | 7,399,877.19 | 4,132,932.45 | 3,556,462.65 | 26,221,880.89 |
| 支付其他与经营活动有关的现金 | 270,970,102.5 | 150,227,079.74 | 9,067,151.08 | 217,977,706.68 |
| 经营活动现金流出小计 | 537,047,455.2 | 369,603,055.81 | 135,322,573.12 | 838,193,459.05 |
| 经营活动产生的现金流量净额 | 190,670,224.92 | 165,870,423.58 | 129,885,295.49 | 96,628,293.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | -58,495.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,000 | 55,000 | 55,000 | 2,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 708,495.09 |
| 投资活动现金流入小计 | 55,000 | 55,000 | 55,000 | 652,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 751,590 | 41,590 | 5,450 | 34,079 |
| 投资支付的现金 | 200,000 | - | - | - |
| 投资活动现金流出小计 | 951,590 | 41,590 | 5,450 | 34,079 |
| 投资活动产生的现金流量净额 | -896,590 | 13,410 | 49,550 | 617,921 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 194,816,312.5 | 115,316,312.5 | 10,000,000 | 505,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 52,305,588.72 |
| 筹资活动现金流入小计 | 194,816,312.5 | 115,316,312.5 | 10,000,000 | 557,305,588.72 |
| 偿还债务支付的现金 | 336,110,604.58 | 227,110,604.58 | 68,010,604.58 | 635,125,738.28 |
| 分配股利、利润或偿付利息支付的现金 | 17,303,026.11 | 13,107,289.46 | 15,289,054.2 | 36,371,581.36 |
| 支付其他与筹资活动有关的现金 | 8,229,380 | - | 3,407,275.49 | 41,672,119.95 |
| 筹资活动现金流出小计 | 361,643,010.69 | 240,217,894.04 | 86,706,934.27 | 713,169,439.59 |
| 筹资活动产生的现金流量净额 | -166,826,698.19 | -124,901,581.54 | -76,706,934.27 | -155,863,850.87 |
| 五、现金及现金等价物净增加额 | 22,946,936.73 | 40,982,252.04 | 53,227,911.22 | -58,617,636.1 |
| 加:期初现金及现金等价物余额 | 44,803,131.67 | 44,803,131.67 | 49,096,964.36 | 103,420,767.77 |
| 期末现金及现金等价物余额 | 67,750,068.4 | 85,785,383.71 | 102,324,875.58 | 44,803,131.67 |
| 补充资料: | | | | |
| 净利润 | - | -9,902,848.92 | - | -635,335,163.42 |
| 资产减值准备 | - | - | - | 437,056,560.04 |
| 固定资产和投资性房地产折旧 | - | 710,304.31 | - | 2,085,972.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 710,304.31 | - | 2,085,972.54 |
| 无形资产摊销 | - | 6,510,319.77 | - | 13,041,274.04 |
| 长期待摊费用摊销 | - | 1,266,827.94 | - | 2,533,655.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 37,227.78 | - | 31,500 |
| 财务费用 | - | 12,672,749.33 | - | 31,084,881.77 |
| 投资损失 | - | 77,392.11 | - | 29,325,441.45 |
| 递延所得税 | - | 0 | - | -17,288.49 |
| 其中:递延所得税资产减少 | - | - | - | 166,686.63 |
| 递延所得税负债增加 | - | - | - | -183,975.12 |
| 存货的减少 | - | -149,308,310.35 | - | 694,603,307.8 |
| 经营性应收项目的减少 | - | 330,274,994.36 | - | 183,253,284.57 |
| 经营性应付项目的增加 | - | -34,504,395.69 | - | -717,866,898.61 |
| 现金的期末余额 | - | 85,785,383.71 | - | 44,803,131.67 |
| 减:现金的期初余额 | - | 44,803,131.67 | - | 103,420,767.77 |
| 现金及现金等价物的净增加额 | - | 40,982,252.04 | - | -58,617,636.1 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |