| 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 | 285,336,137.39 | 164,783,497.56 | 86,155,080.01 | 369,024,609.97 |
| 收到其他与经营活动有关的现金 | 82,661,781.95 | 61,283,325.81 | 46,558,195.71 | 134,285,938.8 |
| 经营活动现金流入小计 | 367,997,919.34 | 226,066,823.37 | 132,713,275.72 | 503,310,548.77 |
| 购买商品、接受劳务支付的现金 | 225,181,230.72 | 112,849,036.39 | 54,266,032.18 | 172,667,310.21 |
| 支付给职工以及为职工支付的现金 | 65,507,463.62 | 45,046,777.06 | 22,123,834.65 | 100,764,666.61 |
| 支付的各项税费 | 9,549,080.48 | 5,582,312.37 | 3,165,112.11 | 19,394,704.25 |
| 支付其他与经营活动有关的现金 | 46,380,101.22 | 25,069,946.72 | 48,445,771.82 | 191,630,006.49 |
| 经营活动现金流出小计 | 346,617,876.04 | 188,548,072.54 | 128,000,750.76 | 484,456,687.56 |
| 经营活动产生的现金流量净额 | 21,380,043.3 | 37,518,750.83 | 4,712,524.96 | 18,853,861.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 30,000,000 | 20,000,000 | 170,000,000 |
| 取得投资收益收到的现金 | 99,598.07 | 99,598.07 | 91,616.44 | 923,806.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,731,018.4 | 4,237,723.87 | 626,604.46 | 729,195.92 |
| 投资活动现金流入小计 | 36,830,616.47 | 34,337,321.94 | 20,718,220.9 | 171,653,002.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,061,219.62 | 36,951,779.24 | 32,399,544.21 | 41,304,560.07 |
| 投资支付的现金 | 10,800,000 | 10,800,000 | - | 120,000,000 |
| 投资活动现金流出小计 | 76,861,219.62 | 47,751,779.24 | 32,399,544.21 | 161,304,560.07 |
| 投资活动产生的现金流量净额 | -40,030,603.15 | -13,414,457.3 | -11,681,323.31 | 10,348,442.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 392,000 | 392,000 | 392,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 392,000 | 392,000 | 392,000 | 200,000 |
| 取得借款收到的现金 | 95,005,129.8 | 85,623,118.95 | 54,500,000 | 20,000,000 |
| 筹资活动现金流入小计 | 95,397,129.8 | 86,015,118.95 | 54,892,000 | 20,200,000 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,275,142.98 | 686,463.88 | 187,777.78 | 26,499,900.03 |
| 支付其他与筹资活动有关的现金 | 38,323,894.65 | 28,359,136.71 | 11,684,009.42 | 49,530,110.59 |
| 筹资活动现金流出小计 | 59,599,037.63 | 49,045,600.59 | 11,871,787.2 | 76,030,010.62 |
| 筹资活动产生的现金流量净额 | 35,798,092.17 | 36,969,518.36 | 43,020,212.8 | -55,830,010.62 |
| 五、现金及现金等价物净增加额 | 17,147,532.32 | 61,073,811.89 | 36,051,414.45 | -26,627,707.38 |
| 加:期初现金及现金等价物余额 | 23,276,389.9 | 23,276,389.9 | 20,555,212.17 | 47,182,919.55 |
| 期末现金及现金等价物余额 | 40,423,922.22 | 84,350,201.79 | 56,606,626.62 | 20,555,212.17 |
| 补充资料: | | | | |
| 净利润 | - | -31,265,004.65 | - | -55,057,216.3 |
| 资产减值准备 | - | - | - | 2,019,130.71 |
| 固定资产和投资性房地产折旧 | - | 18,140,411.28 | - | 32,937,756.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,140,411.28 | - | 32,937,756.88 |
| 无形资产摊销 | - | 712,369.86 | - | 1,427,764.94 |
| 长期待摊费用摊销 | - | 4,416,447.53 | - | 9,480,184.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,840,549.34 | - | -105,462.1 |
| 固定资产报废损失 | - | -117,271.95 | - | 96,555.19 |
| 公允价值变动损失 | - | 32,547.96 | - | 308,404.33 |
| 财务费用 | - | 14,627,270.43 | - | 26,008,160.39 |
| 投资损失 | - | 292,099.04 | - | -683,275.7 |
| 递延所得税 | - | -7,277.71 | - | 8,839,670.99 |
| 其中:递延所得税资产减少 | - | -7,277.71 | - | 8,839,670.99 |
| 存货的减少 | - | 1,396,280.31 | - | -25,035.71 |
| 经营性应收项目的减少 | - | 12,159,087.02 | - | 1,715,283.79 |
| 经营性应付项目的增加 | - | 5,148,031.1 | - | -37,416,763.76 |
| 其他 | - | -144,485.19 | - | 157,710.05 |
| 现金的期末余额 | - | 84,350,201.79 | - | 20,555,212.17 |
| 减:现金的期初余额 | - | 23,276,389.9 | - | 47,182,919.55 |
| 现金及现金等价物的净增加额 | - | 61,073,811.89 | - | -26,627,707.38 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |