| 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 | 166,302,569.66 | 111,924,401.11 | 53,474,792.35 | 269,559,785.5 |
| 收到的税费返还 | 3,745,100.79 | 1,791,805.5 | 1,595,120.45 | 6,908,830 |
| 收到其他与经营活动有关的现金 | 29,319,502.03 | 11,415,133.57 | 1,959,634.29 | 60,166,068.38 |
| 经营活动现金流入小计 | 199,367,172.48 | 125,131,340.18 | 57,029,547.09 | 336,634,683.88 |
| 购买商品、接受劳务支付的现金 | 102,771,010.73 | 71,377,469.51 | 50,334,039.57 | 122,908,505.38 |
| 支付给职工以及为职工支付的现金 | 97,766,700.96 | 65,403,441.58 | 30,193,084.97 | 161,942,423.98 |
| 支付的各项税费 | 4,429,427.26 | 4,388,375.13 | 2,266,611.62 | 10,431,957.93 |
| 支付其他与经营活动有关的现金 | 31,192,312.02 | 10,567,840.77 | 7,722,024.52 | 75,889,125.76 |
| 经营活动现金流出小计 | 236,159,450.97 | 151,737,126.99 | 90,515,760.68 | 371,172,013.05 |
| 经营活动产生的现金流量净额 | -36,792,278.49 | -26,605,786.81 | -33,486,213.59 | -34,537,329.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000 | - | - | 316,146,422.51 |
| 取得投资收益收到的现金 | - | - | - | 6,932,145.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,022 | 75,646 | 16,199 | 273,137.59 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 350,226.32 |
| 投资活动现金流入小计 | 190,022 | 75,646 | 16,199 | 323,701,931.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,225,113 | 3,225,113 | - | 112,888,577 |
| 投资支付的现金 | - | - | - | 193,700,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 3,225,113 | 3,225,113 | - | 306,588,577 |
| 投资活动产生的现金流量净额 | -3,035,091 | -3,149,467 | 16,199 | 17,113,354.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,135,345.85 | 850,586.1 | - | 13,436,376.85 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 13,000,000 |
| 取得借款收到的现金 | 367,439,724.5 | 337,290,094.07 | 109,200,000 | 564,608,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 105,500,000 |
| 筹资活动现金流入小计 | 370,575,070.35 | 338,140,680.17 | 109,200,000 | 683,544,376.85 |
| 偿还债务支付的现金 | 444,991,333.35 | 370,951,427.41 | 147,208,000 | 493,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,981,138.05 | 3,758,513.02 | 1,524,336.34 | 7,453,873.64 |
| 支付其他与筹资活动有关的现金 | 57,030,361.79 | 41,698,703.2 | 25,823,247.22 | 31,132,593.94 |
| 筹资活动现金流出小计 | 507,002,833.19 | 416,408,643.63 | 174,555,583.56 | 531,786,467.58 |
| 筹资活动产生的现金流量净额 | -136,427,762.84 | -78,267,963.46 | -65,355,583.56 | 151,757,909.27 |
| 四、汇率变动对现金及现金等价物的影响 | -18,347.1 | -22,976.64 | 27,137.31 | 388,907.68 |
| 五、现金及现金等价物净增加额 | -176,273,479.43 | -108,046,193.91 | -98,798,460.84 | 134,722,842.27 |
| 加:期初现金及现金等价物余额 | 234,092,663.98 | 234,092,663.98 | 238,290,513.38 | 99,369,821.71 |
| 期末现金及现金等价物余额 | 57,819,184.55 | 126,046,470.07 | 139,492,052.54 | 234,092,663.98 |
| 补充资料: | | | | |
| 净利润 | - | -41,403,305.22 | - | -95,865,320.25 |
| 资产减值准备 | - | - | - | -62,668.52 |
| 固定资产和投资性房地产折旧 | - | 24,960,614.86 | - | 39,877,588.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,960,614.86 | - | 39,877,588.73 |
| 无形资产摊销 | - | 269,577.18 | - | 539,154.36 |
| 长期待摊费用摊销 | - | 860,165.52 | - | 4,479,548.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 302,121.07 | - | 1,346,839.19 |
| 固定资产报废损失 | - | -1,769.91 | - | 4,665.6 |
| 公允价值变动损失 | - | - | - | 69,917.81 |
| 财务费用 | - | 6,500,215.94 | - | 10,541,941.76 |
| 投资损失 | - | -288,543.23 | - | -2,197,456.57 |
| 经营性应收项目的减少 | - | -74,747.94 | - | 146,585,481.02 |
| 经营性应付项目的增加 | - | -16,036,416.44 | - | -147,457,000.41 |
| 其他 | - | -1,619,463.81 | - | 2,617,940.89 |
| 现金的期末余额 | - | 126,046,470.07 | - | 234,092,663.98 |
| 减:现金的期初余额 | - | 234,092,663.98 | - | 99,369,821.71 |
| 现金及现金等价物的净增加额 | - | -108,046,193.91 | - | 134,722,842.27 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |