| 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 | 407,128,188.41 | 299,049,380.89 | 142,249,595 | 439,927,204.34 |
| 收到的税费返还 | 10,134,246.77 | 6,826,416.83 | 1,773,146.34 | 16,246,588.19 |
| 收到其他与经营活动有关的现金 | 28,380,382.64 | 26,040,744.39 | 19,517,574.36 | 36,099,763.64 |
| 经营活动现金流入小计 | 445,642,817.82 | 331,916,542.11 | 163,540,315.7 | 492,273,556.17 |
| 购买商品、接受劳务支付的现金 | 93,330,342.57 | 74,825,322.15 | 78,046,911.36 | 135,500,955.6 |
| 支付给职工以及为职工支付的现金 | 220,095,032.79 | 147,373,990.25 | 74,903,653.69 | 311,077,208.65 |
| 支付的各项税费 | 36,997,716.15 | 28,547,756.24 | 15,378,819.97 | 20,673,640.67 |
| 支付其他与经营活动有关的现金 | 62,501,029.77 | 44,317,595.1 | 32,301,423.97 | 96,895,588.96 |
| 经营活动现金流出小计 | 412,924,121.28 | 295,064,663.74 | 200,630,808.99 | 564,147,393.88 |
| 经营活动产生的现金流量净额 | 32,718,696.54 | 36,851,878.37 | -37,090,493.29 | -71,873,837.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 138,500,000 | 85,000,000 | 60,000,000 | 90,488,000 |
| 取得投资收益收到的现金 | 295,793.21 | 239,278.37 | 127,044.08 | 428,535.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,209,517.18 | 52,234,331.11 | 33,562,082.3 | 586,778.57 |
| 收到的其他与投资活动有关的现金 | 63,933,798.56 | 1,591,266.26 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动现金流入小计 | 254,939,108.95 | 139,064,875.74 | 93,689,126.39 | 91,503,313.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,615,778.89 | 25,101,692.88 | 8,323,955.57 | 95,660,424.02 |
| 投资支付的现金 | 145,166,000 | 89,166,000 | 60,000,000 | 94,680,000 |
| 支付其他与投资活动有关的现金 | 980,977.46 | 980,977.46 | 980,977.46 | - |
| 投资活动现金流出小计 | 174,762,756.35 | 115,248,670.34 | 69,304,933.03 | 190,340,424.02 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 投资活动产生的现金流量净额 | 80,176,352.6 | 23,816,205.4 | 24,384,193.35 | -98,837,110.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,500,000 | 3,500,000 | 3,150,000 | 6,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,500,000 | 3,500,000 | 3,150,000 | 6,450,000 |
| 取得借款收到的现金 | 239,141,075 | 67,100,000 | 6,500,000 | 411,738,370 |
| 收到其他与筹资活动有关的现金 | 5,454,665.54 | 2,954,665.54 | 113,603.23 | 17,580,787.28 |
| 筹资活动现金流入小计 | 248,095,740.54 | 73,554,665.54 | 9,763,603.23 | 435,769,157.28 |
| 偿还债务支付的现金 | 289,939,377.23 | 111,574,400.11 | 3,686,043.46 | 261,942,327.77 |
| 分配股利、利润或偿付利息支付的现金 | 10,880,085.27 | 2,756,832.08 | 1,683,982.53 | 22,512,162.27 |
| 支付其他与筹资活动有关的现金 | 78,198,579.64 | 1,504,574 | 2,094,575 | 79,794,251.08 |
| 筹资活动现金流出小计 | 379,018,042.14 | 115,835,806.19 | 7,464,600.99 | 364,248,741.12 |
| 筹资活动产生的现金流量净额 | -130,922,301.6 | -42,281,140.65 | 2,299,002.24 | 71,520,416.16 |
| 四、汇率变动对现金及现金等价物的影响 | 505,408.49 | 563,748.58 | 152,084.24 | -43,834.72 |
| 五、现金及现金等价物净增加额 | -17,521,843.97 | 18,950,691.7 | -10,255,213.46 | -99,234,366.35 |
| 加:期初现金及现金等价物余额 | 91,284,545.53 | 91,284,545.53 | 92,920,811.79 | 190,518,911.88 |
| 期末现金及现金等价物余额 | 73,762,701.56 | 110,235,237.23 | 82,665,598.33 | 91,284,545.53 |
| 补充资料: | | | | |
| 净利润 | - | -43,029,137.61 | - | -176,306,988.33 |
| 资产减值准备 | - | 12,975,292.37 | - | 42,689,694.44 |
| 固定资产和投资性房地产折旧 | - | 30,688,426.56 | - | 60,710,690.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,688,426.56 | - | 60,710,690.79 |
| 无形资产摊销 | - | 1,427,812.28 | - | 2,722,708.12 |
| 长期待摊费用摊销 | - | 2,575,830.74 | - | 6,447,876.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,073,776.48 | - | 1,456,320.8 |
| 固定资产报废损失 | - | - | - | 5,025.96 |
| 公允价值变动损失 | - | -7,161,670.95 | - | 6,690,911.62 |
| 财务费用 | - | 9,985,559.11 | - | 1,667,993.08 |
| 投资损失 | - | 2,137,438.46 | - | -860,265.9 |
| 递延所得税 | - | -9,216,277.9 | - | -10,966,641.62 |
| 其中:递延所得税资产减少 | - | -3,706,277.9 | - | -10,955,851.63 |
| 递延所得税负债增加 | - | -5,510,000 | - | -10,789.99 |
| 存货的减少 | - | -24,686,795.58 | - | 24,485,341.6 |
| 经营性应收项目的减少 | - | -138,981,186.28 | - | 30,754,063.81 |
| 经营性应付项目的增加 | - | 176,896,436.11 | - | -92,722,149.4 |
| 其他 | - | 9,065,097.36 | - | 6,190,218.31 |
| 现金的期末余额 | - | 110,235,237.23 | - | 91,284,545.53 |
| 减:现金的期初余额 | - | 91,284,545.53 | - | 190,518,911.88 |
| 现金及现金等价物的净增加额 | - | 18,950,691.7 | - | -99,234,366.35 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |