| 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 | 423,384,472.71 | 301,189,871.59 | 67,475,816.3 | 530,488,005.15 |
| 收到的税费返还 | 19,811.75 | 19,811.75 | 19,811.75 | 9,949,434.63 |
| 收到其他与经营活动有关的现金 | 25,775,598.18 | 10,470,728.09 | 13,960,156.3 | 33,548,666.44 |
| 经营活动现金流入小计 | 449,179,882.64 | 311,680,411.43 | 81,455,784.35 | 573,986,106.22 |
| 购买商品、接受劳务支付的现金 | 281,561,200.96 | 171,101,223.62 | 87,114,421.19 | 270,976,657.58 |
| 支付给职工以及为职工支付的现金 | 165,452,043.96 | 116,629,912.16 | 70,144,362.7 | 217,104,461.59 |
| 支付的各项税费 | 46,061,044.9 | 39,411,969.87 | 21,766,058.92 | 64,203,364.91 |
| 支付其他与经营活动有关的现金 | 32,593,983.05 | 19,088,811.88 | 10,724,640.53 | 51,608,083.68 |
| 经营活动现金流出小计 | 525,668,272.87 | 346,231,917.53 | 189,749,483.34 | 603,892,567.76 |
| 经营活动产生的现金流量净额 | -76,488,390.23 | -34,551,506.1 | -108,293,698.99 | -29,906,461.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 309,926,564.05 | 186,809,922.27 | 99,526,046.05 | 188,528,810.8 |
| 取得投资收益收到的现金 | 5,641,033.76 | 534,458.84 | 113,202.48 | 1,302,241.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,400 | - | 24,645 | 527,741 |
| 处置子公司及其他营业单位收到的现金净额 | - | 23,400 | - | - |
| 收到的其他与投资活动有关的现金 | 637,438.71 | - | 637,438.71 | - |
| 投资活动现金流入小计 | 316,231,436.52 | 187,367,781.11 | 100,301,332.24 | 190,358,793.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,491,670.78 | 27,178,673.22 | 3,515,517.62 | 17,365,068.35 |
| 投资支付的现金 | 403,488,300 | 304,440,000 | 121,500,000 | 220,904,187.07 |
| 投资活动现金流出小计 | 454,979,970.78 | 331,618,673.22 | 125,015,517.62 | 238,269,255.42 |
| 投资活动产生的现金流量净额 | -138,748,534.26 | -144,250,892.11 | -24,714,185.38 | -47,910,461.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 279,456,928.18 | 210,422,440.66 | 53,256,703.07 | 155,453,746.75 |
| 筹资活动现金流入小计 | 279,456,928.18 | 210,422,440.66 | 53,256,703.07 | 155,453,746.75 |
| 偿还债务支付的现金 | 116,351,315.06 | 63,628,515.06 | 5,249,466.66 | 141,445,253.9 |
| 分配股利、利润或偿付利息支付的现金 | 19,729,386.91 | 16,695,589.79 | 1,278,939.94 | 24,908,697.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 8,811,924.19 |
| 筹资活动现金流出小计 | 136,080,701.97 | 80,324,104.85 | 6,528,406.6 | 166,353,951.5 |
| 筹资活动产生的现金流量净额 | 143,376,226.21 | 130,098,335.81 | 46,728,296.47 | -10,900,204.75 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -48,041.59 |
| 五、现金及现金等价物净增加额 | -71,860,698.28 | -48,704,062.4 | -86,279,587.9 | -88,765,169.58 |
| 加:期初现金及现金等价物余额 | 227,397,537.5 | 227,397,537.5 | 227,397,537.5 | 314,867,707.08 |
| 期末现金及现金等价物余额 | 155,536,839.22 | 178,693,475.1 | 141,117,949.6 | 226,102,537.5 |
| 补充资料: | | | | |
| 净利润 | - | 51,822,375.8 | - | 106,494,400.86 |
| 资产减值准备 | - | 11,122,243.35 | - | 21,023,188.62 |
| 固定资产和投资性房地产折旧 | - | 18,341,565.39 | - | 38,745,645.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,341,565.39 | - | 38,745,645.61 |
| 无形资产摊销 | - | 2,283,547.38 | - | 7,901,932.25 |
| 长期待摊费用摊销 | - | 134,498.19 | - | 690,971.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 173,148.5 |
| 财务费用 | - | 4,074,183.04 | - | 8,419,768.93 |
| 投资损失 | - | -19,972,524.14 | - | -45,676,374.57 |
| 递延所得税 | - | - | - | -11,859,266.64 |
| 其中:递延所得税资产减少 | - | - | - | -10,390,178.5 |
| 递延所得税负债增加 | - | - | - | -1,469,088.14 |
| 存货的减少 | - | -1,539,011.28 | - | 61,773,438.03 |
| 经营性应收项目的减少 | - | -176,505,443.73 | - | -194,309,505.87 |
| 经营性应付项目的增加 | - | 73,142,196.14 | - | -21,742,700.11 |
| 其他 | - | - | - | -6,863,913.51 |
| 现金的期末余额 | - | 178,693,475.1 | - | 226,102,537.5 |
| 减:现金的期初余额 | - | 227,397,537.5 | - | 314,867,707.08 |
| 现金及现金等价物的净增加额 | - | -48,704,062.4 | - | -88,765,169.58 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |