| 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 | 276,888,309.59 | 215,301,033.01 | 105,709,902.08 | 659,714,654.19 |
| 收到其他与经营活动有关的现金 | 10,489,168.97 | 5,020,509.12 | 2,238,481.2 | 16,285,267.37 |
| 经营活动现金流入小计 | 287,377,478.56 | 220,321,542.13 | 107,948,383.28 | 675,999,921.56 |
| 购买商品、接受劳务支付的现金 | 381,068,084.87 | 245,453,818.21 | 141,884,843.45 | 536,035,285.05 |
| 支付给职工以及为职工支付的现金 | 41,308,878.84 | 26,544,333.47 | 15,628,750.89 | 58,788,949.07 |
| 支付的各项税费 | 8,960,471.39 | 6,166,024.3 | 2,543,261.81 | 10,905,552.96 |
| 支付其他与经营活动有关的现金 | 10,834,276.35 | 15,052,485.48 | 4,213,532.19 | 49,875,544.28 |
| 经营活动现金流出小计 | 442,171,711.45 | 293,216,661.46 | 164,270,388.34 | 655,605,331.36 |
| 经营活动产生的现金流量净额 | -154,794,232.89 | -72,895,119.33 | -56,322,005.06 | 20,394,590.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 583,338,000 | 407,917,000 | 222,030,000 | 620,005,000 |
| 取得投资收益收到的现金 | 667,251.87 | 565,031 | 214,088.92 | 476,864.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,500 | 3,500 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 1,335,441.77 | 1,335,441.77 | - | - |
| 投资活动现金流入小计 | 585,344,193.64 | 409,820,972.77 | 222,244,088.92 | 620,481,864.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 374,573.47 | 230,891 | 83,641.01 | 7,803,726.56 |
| 投资支付的现金 | 602,324,000 | 411,727,000 | 250,840,000 | 614,182,516.4 |
| 投资活动现金流出小计 | 602,698,573.47 | 411,957,891 | 250,923,641.01 | 621,986,242.96 |
| 投资活动产生的现金流量净额 | -17,354,379.83 | -2,136,918.23 | -28,679,552.09 | -1,504,378.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 842,500 | - | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 842,500 | - | - | 2,000,000 |
| 取得借款收到的现金 | 31,000,000 | 16,000,000 | 1,000,000 | 45,150,000 |
| 收到其他与筹资活动有关的现金 | 211,602 | 211,602 | 191,602 | 797,850 |
| 筹资活动现金流入小计 | 32,054,102 | 16,211,602 | 1,191,602 | 47,947,850 |
| 偿还债务支付的现金 | 38,200,000 | 13,200,000 | 4,700,000 | 31,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 908,477.26 | 392,849.76 | 433,828.53 | 7,328,429.86 |
| 支付其他与筹资活动有关的现金 | 1,583,611.9 | 1,021,064.3 | 442,927 | 4,461,306.73 |
| 筹资活动现金流出小计 | 40,692,089.16 | 14,613,914.06 | 5,576,755.53 | 43,139,736.59 |
| 筹资活动产生的现金流量净额 | -8,637,987.16 | 1,597,687.94 | -4,385,153.53 | 4,808,113.41 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 984.03 |
| 五、现金及现金等价物净增加额 | -180,786,599.88 | -73,434,349.62 | -89,386,710.68 | 23,699,308.81 |
| 加:期初现金及现金等价物余额 | 288,601,014.16 | 288,601,014.16 | 288,601,014.16 | 264,901,705.35 |
| 期末现金及现金等价物余额 | 107,814,414.28 | 215,166,664.54 | 199,214,303.48 | 288,601,014.16 |
| 补充资料: | | | | |
| 净利润 | - | 359,988.21 | - | -27,913,914.5 |
| 资产减值准备 | - | - | - | -2,345.58 |
| 固定资产和投资性房地产折旧 | - | 2,935,822.39 | - | 5,698,843.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,935,822.39 | - | 5,698,843.84 |
| 无形资产摊销 | - | 509,281.91 | - | 1,780,429.91 |
| 长期待摊费用摊销 | - | 593,067.54 | - | 3,033,083 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,097.35 | - | 393,280.41 |
| 财务费用 | - | 636,600.99 | - | 1,742,096.39 |
| 投资损失 | - | -2,150,785.25 | - | -2,033,315.24 |
| 递延所得税 | - | 233,789.22 | - | -5,389,627.21 |
| 其中:递延所得税资产减少 | - | 233,789.22 | - | -5,389,627.21 |
| 存货的减少 | - | 7,715,435.72 | - | 41,424,394.14 |
| 经营性应收项目的减少 | - | -75,596,246.11 | - | -12,201,529.35 |
| 经营性应付项目的增加 | - | -9,668,885.63 | - | -41,324,224.6 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,701,104.12 |
| 现金的期末余额 | - | 215,166,664.54 | - | 288,601,014.16 |
| 减:现金的期初余额 | - | 288,601,014.16 | - | 264,901,705.35 |
| 现金及现金等价物的净增加额 | - | -73,434,349.62 | - | 23,699,308.81 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |