| 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 | 256,887,980.39 | 176,565,565.69 | 37,359,969.68 | 235,291,466.02 |
| 收到其他与经营活动有关的现金 | 21,602,442.4 | 19,825,375.06 | 526,291.98 | 47,237,607 |
| 经营活动现金流入小计 | 278,490,422.79 | 196,390,940.75 | 37,886,261.66 | 282,529,073.02 |
| 购买商品、接受劳务支付的现金 | 200,079,495.71 | 117,119,438.78 | 13,243,955.39 | 208,548,318.97 |
| 支付给职工以及为职工支付的现金 | 35,762,503.92 | 27,541,748.6 | 15,935,507.26 | 47,790,751.15 |
| 支付的各项税费 | 13,202,906.94 | 12,307,224.88 | 10,074,437.21 | 7,917,388.89 |
| 支付其他与经营活动有关的现金 | 147,498,149.13 | 78,382,437.39 | 12,202,323.4 | 129,161,372.4 |
| 经营活动现金流出小计 | 396,543,055.7 | 235,350,849.65 | 51,456,223.26 | 393,417,831.41 |
| 经营活动产生的现金流量净额 | -118,052,632.91 | -38,959,908.9 | -13,569,961.6 | -110,888,758.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,689,834.21 | 9,689,834.21 | - | - |
| 取得投资收益收到的现金 | 1,114,006.21 | 1,114,006.21 | 8,501.17 | 8,098,888.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,457,504.85 | 191,000 | 152,000 | 2,067,600 |
| 收到的其他与投资活动有关的现金 | 17,332,762 | 17,332,762 | 17,332,762 | 367,000,000 |
| 投资活动现金流入小计 | 37,594,107.27 | 28,327,602.42 | 17,493,263.17 | 377,166,488.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,024,744.02 | 825,650.02 | 543,497.56 | 8,847,836.79 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,532,762 |
| 投资活动现金流出小计 | 1,024,744.02 | 825,650.02 | 543,497.56 | 11,380,598.79 |
| 投资活动产生的现金流量净额 | 36,569,363.25 | 27,501,952.4 | 16,949,765.61 | 365,785,889.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 252,008,404.39 | 252,008,404.39 | 2,008,404.39 | 220,036,467.43 |
| 筹资活动现金流入小计 | 257,008,404.39 | 252,008,404.39 | 2,008,404.39 | 220,036,467.43 |
| 偿还债务支付的现金 | 1,008.25 | 1,008.25 | - | 322,178,500 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 5,729,920.06 |
| 支付其他与筹资活动有关的现金 | 250,000,000 | 250,000,000 | - | 214,206,515.01 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 250,001,008.25 | 250,001,008.25 | - | 542,114,935.07 |
| 筹资活动产生的现金流量净额 | 7,007,396.14 | 2,007,396.14 | 2,008,404.39 | -322,078,467.64 |
| 五、现金及现金等价物净增加额 | -74,475,873.52 | -9,450,560.36 | 5,388,208.4 | -67,181,336.3 |
| 加:期初现金及现金等价物余额 | 247,269,420.52 | 247,269,420.52 | 247,269,420.52 | 314,450,756.82 |
| 期末现金及现金等价物余额 | 172,793,547 | 237,818,860.16 | 252,657,628.92 | 247,269,420.52 |
| 补充资料: | | | | |
| 净利润 | - | -35,733,685.77 | - | -130,763,688.85 |
| 资产减值准备 | - | 107,822.6 | - | 32,296,796.18 |
| 固定资产和投资性房地产折旧 | - | 11,781,614.91 | - | 26,714,779.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,781,614.91 | - | 26,714,779.22 |
| 无形资产摊销 | - | 3,438,427.45 | - | 7,287,065.72 |
| 长期待摊费用摊销 | - | 1,443,838.73 | - | 3,474,385.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 49,322.73 | - | -83,625.67 |
| 固定资产报废损失 | - | 206,027.62 | - | 93,928.87 |
| 公允价值变动损失 | - | 347,222.93 | - | 1,862,431.19 |
| 财务费用 | - | 10,272,529.67 | - | -4,925,154.54 |
| 投资损失 | - | 3,046,508.71 | - | 12,723,355.72 |
| 递延所得税 | - | -232,533.66 | - | 1,563,557.75 |
| 其中:递延所得税资产减少 | - | - | - | 2,198,900.92 |
| 递延所得税负债增加 | - | -232,533.66 | - | -635,343.17 |
| 存货的减少 | - | -21,021,707.83 | - | 26,262,210.64 |
| 经营性应收项目的减少 | - | 1,751,629.05 | - | -201,431,637.27 |
| 经营性应付项目的增加 | - | -19,273,933.27 | - | 92,927,368.23 |
| 其他 | - | -70,978.48 | - | - |
| 现金的期末余额 | - | 237,818,860.16 | - | 247,269,420.52 |
| 减:现金的期初余额 | - | 247,269,420.52 | - | 314,450,756.82 |
| 现金及现金等价物的净增加额 | - | -9,450,560.36 | - | -67,181,336.3 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |