| 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 | 394,895,970.89 | 294,974,070.5 | 185,598,408.36 | 468,709,564.44 |
| 收到的税费返还 | 3,859.98 | 1,888.89 | - | 5,909.24 |
| 收到其他与经营活动有关的现金 | 45,912,253.05 | 36,734,490.62 | 15,211,504.97 | 116,916,755.19 |
| 经营活动现金流入小计 | 440,812,083.92 | 331,710,450.01 | 200,809,913.33 | 585,632,228.87 |
| 购买商品、接受劳务支付的现金 | 176,750,573.44 | 120,717,632.29 | 79,943,314.91 | 238,998,782.84 |
| 支付给职工以及为职工支付的现金 | 86,465,412.68 | 62,307,506.81 | 38,058,537.5 | 86,656,458.84 |
| 支付的各项税费 | 12,300,058.4 | 9,721,577.04 | 6,200,799.76 | 16,156,760.08 |
| 支付其他与经营活动有关的现金 | 84,526,534.34 | 59,261,455.75 | 30,219,744.27 | 165,361,537 |
| 经营活动现金流出小计 | 360,042,578.86 | 252,008,171.89 | 154,422,396.44 | 507,173,538.76 |
| 经营活动产生的现金流量净额 | 80,769,505.06 | 79,702,278.12 | 46,387,516.89 | 78,458,690.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30 | 30 | 30 | 300,000 |
| 取得投资收益收到的现金 | - | - | - | 1,170,318.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,350.17 | - | - | -62,870 |
| 投资活动现金流入小计 | 29,380.17 | 30 | 30 | 1,407,448.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,769,169.46 | 7,903,257.45 | 3,124,216.92 | 19,465,450.19 |
| 投资支付的现金 | 6,550,030 | 6,250,030 | 51,030 | 1,350,000 |
| 取得子公司及其他营业单位支付的现金 | 51,000 | 51,000 | - | - |
| 支付其他与投资活动有关的现金 | 3,082.6 | - | - | - |
| 投资活动现金流出小计 | 26,373,282.06 | 14,204,287.45 | 3,175,246.92 | 20,815,450.19 |
| 投资活动产生的现金流量净额 | -26,343,901.89 | -14,204,257.45 | -3,175,216.92 | -19,408,002.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,307,869 | 4,307,869 | 2,000,000 | 1,122,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,307,869 | - | - | - |
| 取得借款收到的现金 | 44,551,426.49 | 34,020,000 | 12,870,000 | 64,800,000 |
| 收到其他与筹资活动有关的现金 | 6,213,104.28 | 6,213,104.28 | 2,012,270.99 | 23,202,670.15 |
| 筹资活动现金流入小计 | 55,072,399.77 | 44,540,973.28 | 16,882,270.99 | 89,124,670.15 |
| 偿还债务支付的现金 | 36,142,888.3 | 26,142,888.3 | 1,272,888.3 | 101,522,556.73 |
| 分配股利、利润或偿付利息支付的现金 | 2,316,501.44 | 1,584,026.13 | 755,744.71 | 3,303,352.43 |
| 支付其他与筹资活动有关的现金 | 40,183,623.91 | 15,009,070.76 | 10,829,992.01 | 40,837,712.22 |
| 筹资活动现金流出小计 | 78,643,013.65 | 42,735,985.19 | 12,858,625.02 | 145,663,621.38 |
| 筹资活动产生的现金流量净额 | -23,570,613.88 | 1,804,988.09 | 4,023,645.97 | -56,538,951.23 |
| 五、现金及现金等价物净增加额 | 30,854,989.29 | 67,303,008.76 | 47,235,945.94 | 2,511,736.78 |
| 加:期初现金及现金等价物余额 | 225,519,679.3 | 225,747,590.27 | 225,519,679.3 | 223,235,853.49 |
| 期末现金及现金等价物余额 | 256,374,668.59 | 293,050,599.03 | 272,755,625.24 | 225,747,590.27 |
| 补充资料: | | | | |
| 净利润 | - | -66,488,236.57 | - | -266,370,970.44 |
| 资产减值准备 | - | 543,684.03 | - | 38,968,134.29 |
| 固定资产和投资性房地产折旧 | - | 8,718,676.09 | - | 15,618,845.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,718,676.09 | - | 15,618,845.27 |
| 无形资产摊销 | - | 1,077,990.18 | - | 2,355,017.51 |
| 长期待摊费用摊销 | - | 7,892,795.35 | - | 17,791,825.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 144,049.57 | - | 3,128,444.03 |
| 财务费用 | - | 3,110,624.4 | - | 5,517,937.66 |
| 投资损失 | - | 125,449.24 | - | -852,947.58 |
| 递延所得税 | - | -558,742.83 | - | -2,184,009.27 |
| 其中:递延所得税资产减少 | - | 479,838.38 | - | -4,364,290.51 |
| 递延所得税负债增加 | - | -1,038,581.21 | - | 2,180,281.24 |
| 存货的减少 | - | -8,038,473.27 | - | 5,922,464.49 |
| 经营性应收项目的减少 | - | 173,459,112.5 | - | 149,196,991.64 |
| 经营性应付项目的增加 | - | -69,166,146.54 | - | 4,635,491.22 |
| 现金的期末余额 | - | 293,050,599.03 | - | 225,747,590.27 |
| 减:现金的期初余额 | - | 225,747,590.27 | - | 223,235,853.49 |
| 现金及现金等价物的净增加额 | - | 67,303,008.76 | - | 2,511,736.78 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |