| 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 | 341,033,551.93 | 217,945,016.84 | 98,595,557.13 | 586,300,393.11 |
| 收到的税费返还 | 0 | - | - | 182,194.2 |
| 收到其他与经营活动有关的现金 | 12,561,850.47 | 11,895,906.49 | 7,548,509.27 | 29,365,927.85 |
| 经营活动现金流入小计 | 353,595,402.4 | 229,840,923.33 | 106,144,066.4 | 615,848,515.16 |
| 购买商品、接受劳务支付的现金 | 236,372,096.66 | 160,799,335.82 | 76,029,009.76 | 315,218,854.41 |
| 支付给职工以及为职工支付的现金 | 69,714,754.31 | 45,749,129.32 | 20,883,825.1 | 97,834,181.75 |
| 支付的各项税费 | 17,354,287.58 | 12,874,183.06 | 6,318,248.77 | 27,628,703.21 |
| 支付其他与经营活动有关的现金 | 10,685,606.67 | 8,067,021.09 | 2,645,266.98 | 24,812,379.8 |
| 经营活动现金流出小计 | 334,126,745.22 | 227,489,669.29 | 105,876,350.61 | 465,494,119.17 |
| 经营活动产生的现金流量净额 | 19,468,657.18 | 2,351,254.04 | 267,715.79 | 150,354,395.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,686,888,775 | 880,193,000 | 598,400,000 | 1,018,923,795.39 |
| 取得投资收益收到的现金 | 9,238,924.3 | 5,663,823.44 | 5,170,306.12 | 5,101,824.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 582,091 | 0 | 0 | 1,835,652.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 投资活动现金流入小计 | 1,696,709,790.3 | 885,856,823.44 | 603,570,306.12 | 1,025,861,272.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,419,519.1 | 50,568,175.37 | 33,358,506.71 | 192,224,809.4 |
| 投资支付的现金 | 1,628,396,000 | 781,396,000 | 281,000,000 | 1,359,300,223.48 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 1,693,815,519.1 | 831,964,175.37 | 314,358,506.71 | 1,551,525,032.88 |
| 投资活动产生的现金流量净额 | 2,894,271.2 | 53,892,648.07 | 289,211,799.41 | -525,663,760.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 126,000,000 | 126,000,000 | - | 0 |
| 收到其他与筹资活动有关的现金 | - | - | - | 14,848,179.49 |
| 筹资活动现金流入小计 | 126,000,000 | 126,000,000 | 0 | 14,848,179.49 |
| 偿还债务支付的现金 | - | 0 | - | 13,469,403.64 |
| 分配股利、利润或偿付利息支付的现金 | 15,001,518.1 | 15,001,518.1 | 2,298,857.5 | 19,469,247.96 |
| 支付其他与筹资活动有关的现金 | 140,831,122.1 | 140,505,862.97 | 325,259.13 | 3,177,710.01 |
| 筹资活动现金流出小计 | 155,832,640.2 | 155,507,381.07 | 2,624,116.63 | 36,116,361.61 |
| 筹资活动产生的现金流量净额 | -29,832,640.2 | -29,507,381.07 | -2,624,116.63 | -21,268,182.12 |
| 四、汇率变动对现金及现金等价物的影响 | -155,814.27 | 338,354.16 | 39,624.4 | -889,248.04 |
| 五、现金及现金等价物净增加额 | -7,625,526.09 | 27,074,875.2 | 286,895,022.97 | -397,466,794.86 |
| 加:期初现金及现金等价物余额 | 184,954,712.18 | 184,954,712.18 | 184,954,712.18 | 582,421,507.04 |
| 期末现金及现金等价物余额 | 177,329,186.09 | 212,029,587.38 | 471,849,735.15 | 184,954,712.18 |
| 补充资料: | | | | |
| 净利润 | - | 2,339,468.26 | - | 30,506,638.4 |
| 资产减值准备 | - | -85,854.98 | - | 1,931,552.53 |
| 固定资产和投资性房地产折旧 | - | 27,562,314.16 | - | 44,777,147.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,562,314.16 | - | 44,777,147.28 |
| 无形资产摊销 | - | 1,791,754.39 | - | 3,515,435.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 149,701.87 |
| 固定资产报废损失 | - | 531,915.54 | - | - |
| 公允价值变动损失 | - | - | - | 8,718,821.31 |
| 财务费用 | - | -4,361,849.46 | - | 1,314,599.17 |
| 投资损失 | - | -399,809.05 | - | -11,541,178.21 |
| 递延所得税 | - | 1,136,907.94 | - | -1,355,921.96 |
| 其中:递延所得税资产减少 | - | 1,136,907.94 | - | -1,355,921.96 |
| 存货的减少 | - | -24,802,226.47 | - | 1,047,821.64 |
| 经营性应收项目的减少 | - | 25,679,548.38 | - | 89,293,835.44 |
| 经营性应付项目的增加 | - | -27,542,053.82 | - | -20,532,110.87 |
| 现金的期末余额 | - | 212,029,587.38 | - | 184,954,712.18 |
| 减:现金的期初余额 | - | 184,954,712.18 | - | 582,421,507.04 |
| 现金及现金等价物的净增加额 | - | 27,074,875.2 | - | -397,466,794.86 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |