| 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 | 381,941,033.9 | 255,104,081.13 | 130,919,276.57 | 358,086,422.95 |
| 收到其他与经营活动有关的现金 | 28,643,900.76 | 21,931,258.71 | 724,156.02 | 21,476,330.48 |
| 经营活动现金流入小计 | 410,584,934.66 | 277,035,339.84 | 131,643,432.59 | 379,562,753.43 |
| 购买商品、接受劳务支付的现金 | 255,858,908.6 | 152,646,155.35 | 47,169,137.16 | 242,581,670.64 |
| 支付给职工以及为职工支付的现金 | 83,193,619.75 | 57,009,862.9 | 37,128,357.89 | 114,943,801.4 |
| 支付的各项税费 | 22,285,409.05 | 12,756,909.08 | 4,574,922.61 | 20,293,430.63 |
| 支付其他与经营活动有关的现金 | 37,848,779.78 | 22,823,285.91 | 11,164,844.13 | 57,574,036.14 |
| 经营活动现金流出小计 | 399,186,717.18 | 245,236,213.24 | 100,037,261.79 | 435,392,938.81 |
| 经营活动产生的现金流量净额 | 11,398,217.48 | 31,799,126.6 | 31,606,170.8 | -55,830,185.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 936,848,328.61 | 502,169,143.88 | 282,159,143.88 | 1,189,550,000 |
| 取得投资收益收到的现金 | 7,174,970.29 | 1,621,435.71 | 738,520.68 | 9,697,458.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,538.6 | 30,183.09 | 265.49 | 42,545 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 759,052.71 |
| 收到的其他与投资活动有关的现金 | - | - | - | 717,360.9 |
| 投资活动现金流入小计 | 944,053,837.5 | 503,820,762.68 | 282,897,930.05 | 1,200,766,416.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,095,655.27 | 3,993,905.43 | 2,727,092.51 | 12,311,376.81 |
| 投资支付的现金 | 761,037,200 | 422,510,000 | 296,500,000 | 1,269,263,342.47 |
| 取得子公司及其他营业单位支付的现金 | 213,246,575.16 | - | - | - |
| 支付其他与投资活动有关的现金 | 275,167.96 | - | - | - |
| 投资活动现金流出小计 | 979,654,598.39 | 426,503,905.43 | 299,227,092.51 | 1,281,574,719.28 |
| 投资活动产生的现金流量净额 | -35,600,760.89 | 77,316,857.25 | -16,329,162.46 | -80,808,302.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000 |
| 取得借款收到的现金 | 49,000,000 | 25,000,000 | 10,000,000 | 12,210,000 |
| 筹资活动现金流入小计 | 49,000,000 | 25,000,000 | 10,000,000 | 12,310,000 |
| 偿还债务支付的现金 | 27,174,166.66 | 10,000,000 | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 253,523.1 | 114,972.22 | 52,777.78 | 488,343.62 |
| 支付其他与筹资活动有关的现金 | 5,828,023.96 | 4,336,661.29 | 1,189,842.16 | 42,706,859.21 |
| 筹资活动现金流出小计 | 33,255,713.72 | 14,451,633.51 | 11,242,619.94 | 43,195,202.83 |
| 筹资活动产生的现金流量净额 | 15,744,286.28 | 10,548,366.49 | -1,242,619.94 | -30,885,202.83 |
| 四、汇率变动对现金及现金等价物的影响 | -3,042.31 | -1,009.2 | -176.26 | 4,972.93 |
| 五、现金及现金等价物净增加额 | -8,461,299.44 | 119,663,341.14 | 14,034,212.14 | -167,518,717.65 |
| 加:期初现金及现金等价物余额 | 35,411,878.12 | 35,411,878.12 | 35,411,878.12 | 202,930,595.77 |
| 期末现金及现金等价物余额 | 26,950,578.68 | 155,075,219.26 | 49,446,090.26 | 35,411,878.12 |
| 补充资料: | | | | |
| 净利润 | - | 34,583,224.39 | - | 17,155,299.05 |
| 资产减值准备 | - | 21,197,276.41 | - | 1,021,214.07 |
| 固定资产和投资性房地产折旧 | - | 6,839,976.37 | - | 14,760,213.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,839,976.37 | - | 14,760,213.69 |
| 无形资产摊销 | - | 1,065,016.71 | - | 1,635,979.68 |
| 长期待摊费用摊销 | - | 1,592,878.95 | - | 3,220,470.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -113,156.8 |
| 固定资产报废损失 | - | 524,796.05 | - | -1,188,876.82 |
| 公允价值变动损失 | - | -1,688,404.07 | - | -4,169,088.25 |
| 财务费用 | - | 1,287,785.55 | - | 2,869,603.61 |
| 投资损失 | - | -2,408,376.83 | - | 12,786,548.84 |
| 递延所得税 | - | -9,909,790.95 | - | -1,296,933.88 |
| 其中:递延所得税资产减少 | - | -9,840,312.84 | - | -511,943.54 |
| 递延所得税负债增加 | - | -69,478.11 | - | -784,990.34 |
| 存货的减少 | - | -36,870,822.29 | - | -15,442,852.13 |
| 经营性应收项目的减少 | - | -1,080,959.29 | - | -108,163,287.42 |
| 经营性应付项目的增加 | - | 13,796,609.53 | - | 7,298,577.66 |
| 其他 | - | - | - | 8,938,031.94 |
| 现金的期末余额 | - | 155,075,219.26 | - | 35,411,878.12 |
| 减:现金的期初余额 | - | 35,411,878.12 | - | 202,930,595.77 |
| 现金及现金等价物的净增加额 | - | 119,663,341.14 | - | -167,518,717.65 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |