| 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 | 222,320,882.89 | 128,779,985.85 | 59,983,653.53 | 344,386,564.79 |
| 收到的税费返还 | 2,116,977.88 | 1,716,126.05 | 684,604.84 | 6,559,123.84 |
| 收到其他与经营活动有关的现金 | 2,694,468.65 | 1,460,296.91 | 611,972.08 | 23,604,808.33 |
| 经营活动现金流入小计 | 227,132,329.42 | 131,956,408.81 | 61,280,230.45 | 374,550,496.96 |
| 购买商品、接受劳务支付的现金 | 104,650,486.42 | 82,085,405.74 | 34,445,394.04 | 161,531,171.26 |
| 支付给职工以及为职工支付的现金 | 84,384,035.95 | 56,334,677.94 | 29,271,259.61 | 127,905,107.07 |
| 支付的各项税费 | 8,915,515.43 | 6,020,759.24 | 1,938,355.09 | 14,912,900.63 |
| 支付其他与经营活动有关的现金 | 41,848,436.75 | 33,276,932.8 | 20,706,302.89 | 55,668,357.3 |
| 经营活动现金流出小计 | 239,798,474.55 | 177,717,775.72 | 86,361,311.63 | 360,017,536.26 |
| 经营活动产生的现金流量净额 | -12,666,145.13 | -45,761,366.91 | -25,081,081.18 | 14,532,960.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 28,719.53 | 28,719.53 | 28,719.53 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,800 | 9,800 | 9,800 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 38,519.53 | 38,519.53 | 38,519.53 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,256,158.62 | 9,626,233.87 | 4,473,711.99 | 17,536,393.58 |
| 投资活动现金流出小计 | 13,256,158.62 | 9,626,233.87 | 4,473,711.99 | 17,536,393.58 |
| 投资活动产生的现金流量净额 | -13,217,639.09 | -9,587,714.34 | -4,435,192.46 | -17,536,393.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 300,000 | 300,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 300,000 | 300,000 | - |
| 取得借款收到的现金 | 27,500,000 | 19,750,000 | 19,750,000 | 139,250,000 |
| 收到其他与筹资活动有关的现金 | 48,377,598.44 | 28,000,000 | 28,000,000 | - |
| 筹资活动现金流入小计 | 76,177,598.44 | 48,050,000 | 48,050,000 | 139,250,000 |
| 偿还债务支付的现金 | 55,180,000 | 40,430,000 | 20,000,000 | 122,680,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,174,128.4 | 2,256,494.97 | 1,191,625.58 | 4,470,874.08 |
| 支付其他与筹资活动有关的现金 | 5,833,195.21 | 2,380,776.56 | 216,202.91 | 86,313,285.96 |
| 筹资活动现金流出小计 | 64,187,323.61 | 45,067,271.53 | 21,407,828.49 | 213,464,160.04 |
| 筹资活动产生的现金流量净额 | 11,990,274.83 | 2,982,728.47 | 26,642,171.51 | -74,214,160.04 |
| 四、汇率变动对现金及现金等价物的影响 | 87,401.6 | 68,927.21 | 25,594.27 | 60,090.41 |
| 五、现金及现金等价物净增加额 | -13,806,107.79 | -52,297,425.57 | -2,848,507.86 | -77,157,502.51 |
| 加:期初现金及现金等价物余额 | 86,612,346.84 | 86,612,346.84 | 86,612,346.84 | 163,769,849.35 |
| 期末现金及现金等价物余额 | 72,806,239.05 | 34,314,921.27 | 83,763,838.98 | 86,612,346.84 |
| 补充资料: | | | | |
| 净利润 | - | -60,874,337.57 | - | -64,817,706.3 |
| 资产减值准备 | - | 2,122,634.33 | - | 734,377.15 |
| 固定资产和投资性房地产折旧 | - | 18,617,060.71 | - | 37,250,257.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,617,060.71 | - | 37,250,257.25 |
| 无形资产摊销 | - | 1,789,591.14 | - | 7,334,910.81 |
| 长期待摊费用摊销 | - | 791,454.93 | - | 2,461,653.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,672.57 | - | - |
| 固定资产报废损失 | - | 1,094.72 | - | 11,913.6 |
| 财务费用 | - | 2,759,693.49 | - | 4,840,898.45 |
| 投资损失 | - | 414,950.94 | - | 590,158.37 |
| 递延所得税 | - | 169,791.28 | - | -23,181,467.68 |
| 其中:递延所得税资产减少 | - | 491,901.88 | - | -24,473,552.81 |
| 递延所得税负债增加 | - | -322,110.6 | - | 1,292,085.13 |
| 存货的减少 | - | -2,121,958.82 | - | -14,710,450.02 |
| 经营性应收项目的减少 | - | 9,285,542.22 | - | 21,324,248.31 |
| 经营性应付项目的增加 | - | -28,021,289.98 | - | 33,721,556.25 |
| 现金的期末余额 | - | 34,314,921.27 | - | 86,612,346.84 |
| 减:现金的期初余额 | - | 86,612,346.84 | - | 163,769,849.35 |
| 现金及现金等价物的净增加额 | - | -52,297,425.57 | - | -77,157,502.51 |
| 公告日期 | 2025-10-16 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |