| 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 | 55,014,885 | 34,326,807.1 | 13,822,722 | 59,508,189.56 |
| 收到其他与经营活动有关的现金 | 3,414,897.41 | 2,753,693.91 | 1,410,292.78 | 17,416,726.15 |
| 经营活动现金流入小计 | 58,429,782.41 | 37,080,501.01 | 15,233,014.78 | 76,924,915.71 |
| 购买商品、接受劳务支付的现金 | 68,470,297.35 | 46,351,181.92 | 22,685,472.74 | 63,209,448.41 |
| 支付给职工以及为职工支付的现金 | 55,393,489.92 | 39,884,007.95 | 23,620,216.74 | 73,712,786.04 |
| 支付的各项税费 | 2,034,285.65 | 1,377,524.7 | 663,377.03 | 5,006,201.24 |
| 支付其他与经营活动有关的现金 | 63,662,028.2 | 34,955,899.96 | 10,324,000.75 | 66,383,811.35 |
| 经营活动现金流出小计 | 189,560,101.12 | 122,568,614.53 | 57,293,067.26 | 208,312,247.04 |
| 经营活动产生的现金流量净额 | -131,130,318.71 | -85,488,113.52 | -42,060,052.48 | -131,387,331.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,321,926.07 | 3,643,008.41 | 2,167,283.27 | 11,624,398.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300 | - | - | 268,027.79 |
| 收到的其他与投资活动有关的现金 | 124,335,730 | 102,065,970 | 79,918,500 | 188,976,833.33 |
| 投资活动现金流入小计 | 128,657,956.07 | 105,708,978.41 | 82,085,783.27 | 200,869,259.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,658,177.76 | 22,852,175.88 | 11,985,492.29 | 38,476,532.28 |
| 支付其他与投资活动有关的现金 | - | - | - | 15,800,000 |
| 投资活动现金流出小计 | 36,658,177.76 | 22,852,175.88 | 11,985,492.29 | 54,276,532.28 |
| 投资活动产生的现金流量净额 | 91,999,778.31 | 82,856,802.53 | 70,100,290.98 | 146,592,727.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 53,000,000 | 33,000,000 | 24,000,000 | 74,600,000 |
| 筹资活动现金流入小计 | 53,000,000 | 33,000,000 | 24,000,000 | 74,600,000 |
| 偿还债务支付的现金 | 42,600,000 | 23,000,000 | 23,000,000 | 91,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 923,385.3 | 584,411.96 | 290,659.72 | 1,625,667.24 |
| 筹资活动现金流出小计 | 43,523,385.3 | 23,584,411.96 | 23,290,659.72 | 92,625,667.24 |
| 筹资活动产生的现金流量净额 | 9,476,614.7 | 9,415,588.04 | 709,340.28 | -18,025,667.24 |
| 五、现金及现金等价物净增加额 | -29,653,925.7 | 6,784,277.05 | 28,749,578.78 | -2,820,271.37 |
| 加:期初现金及现金等价物余额 | 67,623,317.41 | 67,623,317.41 | 67,623,317.41 | 70,443,588.78 |
| 期末现金及现金等价物余额 | 37,969,391.71 | 74,407,594.46 | 96,372,896.19 | 67,623,317.41 |
| 补充资料: | | | | |
| 净利润 | - | -39,653,098.13 | - | -93,502,830.64 |
| 资产减值准备 | - | 39,306.82 | - | 23,709,405.07 |
| 固定资产和投资性房地产折旧 | - | 12,968,613.81 | - | 24,903,964.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,968,613.81 | - | 24,903,964.69 |
| 无形资产摊销 | - | 2,549,808.24 | - | 5,093,616.48 |
| 长期待摊费用摊销 | - | 183,499.98 | - | 421,814.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 103,629.45 |
| 固定资产报废损失 | - | 139.95 | - | 876,434.13 |
| 公允价值变动损失 | - | 226,424.5 | - | -170,764.37 |
| 财务费用 | - | 588,949.75 | - | 1,600,643.34 |
| 投资损失 | - | -3,595,167.19 | - | -12,005,427.02 |
| 递延所得税 | - | -11,246,187.98 | - | -22,468,100.33 |
| 其中:递延所得税资产减少 | - | -11,212,224.31 | - | -22,493,714.98 |
| 递延所得税负债增加 | - | -33,963.67 | - | 25,614.65 |
| 存货的减少 | - | -56,617,135.94 | - | -32,851,429.45 |
| 经营性应收项目的减少 | - | 41,559,304.92 | - | -13,816,013.24 |
| 经营性应付项目的增加 | - | -31,448,873.24 | - | -15,951,849.16 |
| 现金的期末余额 | - | 74,407,594.46 | - | 67,623,317.41 |
| 减:现金的期初余额 | - | 67,623,317.41 | - | 70,443,588.78 |
| 现金及现金等价物的净增加额 | - | 6,784,277.05 | - | -2,820,271.37 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |