| 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 | 288,113,111.47 | 185,831,058.65 | 81,878,434.53 | 406,275,376.14 |
| 收到的税费返还 | 11,195,773.72 | 8,546,905.03 | 5,654,061 | 13,067,359.41 |
| 收到其他与经营活动有关的现金 | 11,964,794.35 | 4,832,667.53 | 2,542,900.4 | 20,607,630.2 |
| 经营活动现金流入小计 | 311,273,679.54 | 199,210,631.21 | 90,075,395.93 | 439,950,365.75 |
| 购买商品、接受劳务支付的现金 | 186,531,698.39 | 121,164,456.53 | 70,214,035.95 | 183,047,527.5 |
| 支付给职工以及为职工支付的现金 | 141,444,388.86 | 108,516,267.12 | 64,484,506.91 | 186,887,772.71 |
| 支付的各项税费 | 29,870,863.93 | 21,760,962.87 | 14,062,697.61 | 36,058,706.5 |
| 支付其他与经营活动有关的现金 | 37,638,539.17 | 25,333,160.59 | 13,032,210.1 | 45,290,321.36 |
| 经营活动现金流出小计 | 395,485,490.35 | 276,774,847.11 | 161,793,450.57 | 451,284,328.07 |
| 经营活动产生的现金流量净额 | -84,211,810.81 | -77,564,215.9 | -71,718,054.64 | -11,333,962.32 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 218,409 | 257,632.55 | 21,007.26 | 19,356 |
| 收到的其他与投资活动有关的现金 | 732,193,093.77 | 434,814,419.75 | 89,001,652.55 | 855,037,025.93 |
| 投资活动现金流入小计 | 732,411,502.77 | 435,072,052.3 | 89,022,659.81 | 855,056,381.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,574,209.67 | 5,274,793.69 | 2,389,374.17 | 9,282,288.8 |
| 投资支付的现金 | 13,800,000 | 9,800,000 | 9,800,000 | - |
| 支付其他与投资活动有关的现金 | 909,500,000 | 597,500,000 | 307,500,000 | 796,500,000 |
| 投资活动现金流出小计 | 929,874,209.67 | 612,574,793.69 | 319,689,374.17 | 805,782,288.8 |
| 投资活动产生的现金流量净额 | -197,462,706.9 | -177,502,741.39 | -230,666,714.36 | 49,274,093.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14,117,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,490,000 |
| 取得借款收到的现金 | 63,738,121.86 | 44,594,046.01 | 26,537,995.85 | 37,415,534.62 |
| 筹资活动现金流入小计 | 63,738,121.86 | 44,594,046.01 | 26,537,995.85 | 51,533,034.62 |
| 偿还债务支付的现金 | 39,782,494.06 | 18,244,498.21 | 6,023,323.87 | 33,102,632.65 |
| 分配股利、利润或偿付利息支付的现金 | 845,880.93 | 587,798.14 | 161,647.88 | 1,034,523.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 800,000 |
| 支付其他与筹资活动有关的现金 | 28,536,429.84 | 13,073,396.66 | 948,777.73 | 5,274,482.6 |
| 筹资活动现金流出小计 | 69,164,804.83 | 31,905,693.01 | 7,133,749.48 | 39,411,638.42 |
| 筹资活动产生的现金流量净额 | -5,426,682.97 | 12,688,353 | 19,404,246.37 | 12,121,396.2 |
| 四、汇率变动对现金及现金等价物的影响 | -724.95 | -57.4 | - | 2,944.46 |
| 五、现金及现金等价物净增加额 | -287,101,925.63 | -242,378,661.69 | -282,980,522.63 | 50,064,471.47 |
| 加:期初现金及现金等价物余额 | 331,343,458.85 | 331,343,458.85 | 331,343,458.85 | 281,278,987.38 |
| 期末现金及现金等价物余额 | 44,241,533.22 | 88,964,797.16 | 48,362,936.22 | 331,343,458.85 |
| 补充资料: | | | | |
| 净利润 | - | -17,565,500.3 | - | -9,652,930.25 |
| 资产减值准备 | - | -1,547,986.55 | - | 2,609,411.78 |
| 固定资产和投资性房地产折旧 | - | 3,604,525.12 | - | 6,678,496.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,604,525.12 | - | 6,678,496.77 |
| 无形资产摊销 | - | 199,634.59 | - | 405,551.53 |
| 长期待摊费用摊销 | - | 134,234.74 | - | 404,653.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,530.29 | - | -26,723.84 |
| 固定资产报废损失 | - | -6,603.53 | - | 8,189.45 |
| 财务费用 | - | 491,720.93 | - | 750,482.27 |
| 投资损失 | - | -6,045,553.42 | - | -9,256,361.34 |
| 递延所得税 | - | -7,342,363.3 | - | -8,213,995.9 |
| 其中:递延所得税资产减少 | - | -7,342,363.3 | - | -8,213,995.9 |
| 存货的减少 | - | -62,090,228.35 | - | 28,177,946.85 |
| 经营性应收项目的减少 | - | -2,226,133.09 | - | -40,861,892.48 |
| 经营性应付项目的增加 | - | 12,114,726.9 | - | -28,826,405.09 |
| 其他 | - | 811,159.02 | - | 1,017,518.07 |
| 现金的期末余额 | - | 88,964,797.16 | - | 331,343,458.85 |
| 减:现金的期初余额 | - | 331,343,458.85 | - | 281,278,987.38 |
| 现金及现金等价物的净增加额 | - | -242,378,661.69 | - | 50,064,471.47 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |