| 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 | 232,530,829.65 | 145,954,488.18 | 61,713,966.72 | 305,783,476.03 |
| 收到的税费返还 | - | - | - | 222,480.85 |
| 收到其他与经营活动有关的现金 | 22,277,603.94 | 17,879,110.94 | 6,771,330.47 | 35,856,651.54 |
| 经营活动现金流入小计 | 254,808,433.59 | 163,833,599.12 | 68,485,297.19 | 341,862,608.42 |
| 购买商品、接受劳务支付的现金 | 210,387,510.84 | 134,281,873.3 | 71,423,373.28 | 249,234,199.57 |
| 支付给职工以及为职工支付的现金 | 50,778,643.39 | 37,731,895.62 | 24,518,347.22 | 67,987,304.36 |
| 支付的各项税费 | 8,840,811.55 | 7,499,784.91 | 5,481,328.14 | 10,001,381.95 |
| 支付其他与经营活动有关的现金 | 41,100,563.45 | 32,961,418.21 | 17,224,022.01 | 44,627,327.69 |
| 经营活动现金流出小计 | 311,107,529.23 | 212,474,972.04 | 118,647,070.65 | 371,850,213.57 |
| 经营活动产生的现金流量净额 | -56,299,095.64 | -48,641,372.92 | -50,161,773.46 | -29,987,605.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 835,360,376.18 | 558,826,627.87 | 192,864,636.57 | 1,082,814,788.47 |
| 投资活动现金流入小计 | 835,360,376.18 | 558,826,627.87 | 192,864,636.57 | 1,082,814,788.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,941,331.82 | 3,427,717.62 | 3,192,390.88 | 16,600,003.45 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 7,548,000 |
| 支付其他与投资活动有关的现金 | 811,101,000 | 531,200,000 | 138,200,000 | 1,047,150,000 |
| 投资活动现金流出小计 | 815,042,331.82 | 534,627,717.62 | 141,392,390.88 | 1,071,298,003.45 |
| 投资活动产生的现金流量净额 | 20,318,044.36 | 24,198,910.25 | 51,472,245.69 | 11,516,785.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 56,744,494.8 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,542,956.68 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 58,287,451.48 |
| 偿还债务支付的现金 | 17,000,000 | 17,000,000 | 4,500,000 | 39,765,644.8 |
| 分配股利、利润或偿付利息支付的现金 | 14,682,580.27 | 14,682,580.27 | 87,500 | 30,261,295.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 14,700,000 |
| 支付其他与筹资活动有关的现金 | 4,655,779.45 | 2,378,098.05 | 14,412,500.05 | 8,830,909.25 |
| 筹资活动现金流出小计 | 36,338,359.72 | 34,060,678.32 | 19,000,000.05 | 78,857,849.51 |
| 筹资活动产生的现金流量净额 | -36,338,359.72 | -34,060,678.32 | -19,000,000.05 | -20,570,398.03 |
| 四、汇率变动对现金及现金等价物的影响 | 1,076,770.52 | 1,285,324.36 | 385,078.47 | -263,961.98 |
| 五、现金及现金等价物净增加额 | -71,242,640.48 | -57,217,816.63 | -17,304,449.35 | -39,305,180.14 |
| 加:期初现金及现金等价物余额 | 117,853,331.45 | 117,853,331.45 | 117,853,331.45 | 157,158,511.59 |
| 期末现金及现金等价物余额 | 46,610,690.97 | 60,635,514.82 | 100,548,882.1 | 117,853,331.45 |
| 补充资料: | | | | |
| 净利润 | - | 2,017,035.68 | - | 22,200,569.66 |
| 资产减值准备 | - | 227,540.34 | - | 3,771,069.87 |
| 固定资产和投资性房地产折旧 | - | 3,686,394.27 | - | 7,130,422.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,686,394.27 | - | 7,130,422.1 |
| 无形资产摊销 | - | 922,008.2 | - | 1,852,231.22 |
| 长期待摊费用摊销 | - | 494,208.25 | - | 1,063,174.25 |
| 公允价值变动损失 | - | -680,189.25 | - | -475,099.23 |
| 财务费用 | - | -1,151,157.69 | - | 90,058.01 |
| 投资损失 | - | -1,200,336.07 | - | -5,245,018.24 |
| 递延所得税 | - | -2,729,905.29 | - | -7,406,753.51 |
| 其中:递延所得税资产减少 | - | -2,630,394.21 | - | -7,207,731.37 |
| 递延所得税负债增加 | - | -99,511.08 | - | -199,022.14 |
| 存货的减少 | - | -102,501,289.9 | - | -37,212,026.76 |
| 经营性应收项目的减少 | - | 55,270,010.29 | - | -75,821,974.89 |
| 经营性应付项目的增加 | - | 2,849,705.63 | - | 46,947,439.21 |
| 其他 | - | -2,089,073.58 | - | -5,836,306.31 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 14,549,905.72 |
| 现金的期末余额 | - | 60,635,514.82 | - | 117,853,331.45 |
| 减:现金的期初余额 | - | 117,853,331.45 | - | 157,158,511.59 |
| 现金及现金等价物的净增加额 | - | -57,217,816.63 | - | -39,305,180.14 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |