| 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 | 370,346,598.94 | 252,670,549.98 | 133,767,736.84 | 617,721,765.09 |
| 收到的税费返还 | 3,768,970.46 | 2,680,504.47 | 764,404.59 | 57,076,610.99 |
| 收到其他与经营活动有关的现金 | 50,426,335.51 | 43,420,985.17 | 18,851,386.66 | 52,981,218.78 |
| 经营活动现金流入小计 | 424,541,904.91 | 298,772,039.62 | 153,383,528.09 | 727,779,594.86 |
| 购买商品、接受劳务支付的现金 | 366,910,183.07 | 259,827,291.3 | 135,238,624.69 | 596,439,556.88 |
| 支付给职工以及为职工支付的现金 | 30,428,153.47 | 23,283,454.07 | 15,907,310.55 | 53,073,985.65 |
| 支付的各项税费 | 18,489,160.24 | 14,879,899.67 | 8,904,194.98 | 13,337,493.06 |
| 支付其他与经营活动有关的现金 | 57,020,371.18 | 33,665,965.43 | 20,779,321.32 | 79,717,315.47 |
| 经营活动现金流出小计 | 472,847,867.96 | 331,656,610.47 | 180,829,451.54 | 742,568,351.06 |
| 经营活动产生的现金流量净额 | -48,305,963.05 | -32,884,570.85 | -27,445,923.45 | -14,788,756.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 500,000 |
| 取得投资收益收到的现金 | 6,340,000 | - | - | 9,000,000 |
| 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 | - | - | 13,964,686 |
| 处置子公司及其他营业单位收到的现金净额 | 190,690,168.82 | 146,290,168.82 | 144,933,965.12 | 79,227,656.08 |
| 收到的其他与投资活动有关的现金 | 199,432,497.48 | 199,432,497.48 | 67,305,956.39 | 175,282,502.54 |
| 投资活动现金流入小计 | 396,462,966.3 | 345,722,666.3 | 212,239,921.51 | 277,974,844.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,535,539.93 | 1,535,539.93 | 1,422,539.93 | 6,491,046.88 |
| 支付其他与投资活动有关的现金 | 230,000,000 | 130,000,000 | 130,000,000 | - |
| 投资活动现金流出小计 | 231,535,539.93 | 131,535,539.93 | 131,422,539.93 | 6,491,046.88 |
| 投资活动产生的现金流量净额 | 164,927,426.37 | 214,187,126.37 | 80,817,381.58 | 271,483,797.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,278,400 | 2,000,000 | 2,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 9,278,400 | 2,000,000 | 2,000,000 | - |
| 取得借款收到的现金 | 70,000,000 | 70,000,000 | 70,000,000 | 330,000,000 |
| 筹资活动现金流入小计 | 79,278,400 | 72,000,000 | 72,000,000 | 330,000,000 |
| 偿还债务支付的现金 | 160,850,000 | 110,350,000 | 70,000,000 | 369,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 41,345,958.57 | 38,919,645.66 | 3,558,852.23 | 46,792,943.2 |
| 支付其他与筹资活动有关的现金 | 2,378,944.2 | 1,803,412.8 | 1,149,078.8 | 7,211,917.6 |
| 筹资活动现金流出小计 | 204,574,902.77 | 151,073,058.46 | 74,707,931.03 | 423,954,860.8 |
| 筹资活动产生的现金流量净额 | -125,296,502.77 | -79,073,058.46 | -2,707,931.03 | -93,954,860.8 |
| 五、现金及现金等价物净增加额 | -8,675,039.45 | 102,229,497.06 | 50,663,527.1 | 162,740,180.74 |
| 加:期初现金及现金等价物余额 | 392,103,867.96 | 392,103,867.96 | 392,103,867.96 | 229,363,687.22 |
| 期末现金及现金等价物余额 | 383,428,828.51 | 494,333,365.02 | 442,767,395.06 | 392,103,867.96 |
| 补充资料: | | | | |
| 净利润 | - | 101,051,306.5 | - | -47,125,120.01 |
| 资产减值准备 | - | - | - | 576,963.63 |
| 固定资产和投资性房地产折旧 | - | 11,896,410.7 | - | 23,630,788.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,896,410.7 | - | 23,630,788.03 |
| 无形资产摊销 | - | 584,151.41 | - | 2,869,739.92 |
| 长期待摊费用摊销 | - | 60,197.38 | - | 1,127,210.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,046,645.98 |
| 固定资产报废损失 | - | 55,871.23 | - | 232,207.04 |
| 财务费用 | - | 8,541,614.98 | - | 18,013,653.92 |
| 投资损失 | - | -123,616,324.54 | - | -22,274,653.03 |
| 递延所得税 | - | 268,529.42 | - | -319,390.24 |
| 其中:递延所得税资产减少 | - | -329,890.5 | - | 2,642,801.04 |
| 递延所得税负债增加 | - | 598,419.92 | - | -2,962,191.28 |
| 存货的减少 | - | -18,951,483.62 | - | -34,262,091.13 |
| 经营性应收项目的减少 | - | -28,678.54 | - | 41,546,195.09 |
| 经营性应付项目的增加 | - | -12,233,828.63 | - | -19,037,470.19 |
| 现金的期末余额 | - | 494,333,365.02 | - | 392,103,867.96 |
| 减:现金的期初余额 | - | 392,103,867.96 | - | 229,363,687.22 |
| 现金及现金等价物的净增加额 | - | 102,229,497.06 | - | 162,740,180.74 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |