| 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 | 441,079,424.51 | 279,289,673.33 | 141,770,008.79 | 811,970,614.95 |
| 收到其他与经营活动有关的现金 | 20,052,012.69 | 10,774,602.48 | 22,905,614.15 | 16,931,571.84 |
| 经营活动现金流入小计 | 461,131,437.2 | 290,064,275.81 | 164,675,622.94 | 828,902,186.79 |
| 购买商品、接受劳务支付的现金 | 293,294,304.04 | 183,962,145.32 | 94,742,655.83 | 411,828,905.39 |
| 支付给职工以及为职工支付的现金 | 49,148,978.73 | 30,459,800.79 | 14,895,132.96 | 72,686,038.85 |
| 支付的各项税费 | 81,041,429.42 | 53,753,450.71 | 11,213,127.8 | 78,382,678.15 |
| 支付其他与经营活动有关的现金 | 49,596,027.08 | 34,833,073.76 | 22,717,236.9 | 61,925,810.86 |
| 经营活动现金流出小计 | 473,080,739.27 | 303,008,470.58 | 143,568,153.49 | 624,823,433.25 |
| 经营活动产生的现金流量净额 | -11,949,302.07 | -12,944,194.77 | 21,107,469.45 | 204,078,753.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,195,509.28 | 204,534,010.53 | 106,293,700.46 | 132,182,355.68 |
| 取得投资收益收到的现金 | 140,687,967.71 | 28,448,919.1 | 17,332,118.28 | 70,851,995.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 234,699.11 |
| 投资活动现金流入小计 | 410,883,476.99 | 232,982,929.63 | 123,625,818.74 | 203,269,050.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,072,906.62 | 2,506,812.6 | 2,154,714.59 | 17,947,931.94 |
| 投资支付的现金 | - | - | - | 95,813,350 |
| 投资活动现金流出小计 | 3,072,906.62 | 2,506,812.6 | 2,154,714.59 | 113,761,281.94 |
| 投资活动产生的现金流量净额 | 407,810,570.37 | 230,476,117.03 | 121,471,104.15 | 89,507,768.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 73,127,125 | - | - | - |
| 取得借款收到的现金 | 317,000,000 | 317,000,000 | 200,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 135,000,000 |
| 筹资活动现金流入小计 | 390,127,125 | 317,000,000 | 200,000,000 | 165,000,000 |
| 偿还债务支付的现金 | 180,340,000 | 30,000,000 | - | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 216,236,158.59 | 91,036,418.6 | 659,625 | 107,296,238.42 |
| 支付其他与筹资活动有关的现金 | 326,921,051.14 | 226,921,051.14 | 170,861,660.18 | 349,555,011 |
| 筹资活动现金流出小计 | 723,497,209.73 | 347,957,469.74 | 171,521,285.18 | 556,851,249.42 |
| 筹资活动产生的现金流量净额 | -333,370,084.73 | -30,957,469.74 | 28,478,714.82 | -391,851,249.42 |
| 四、汇率变动对现金及现金等价物的影响 | -21,352.38 | -6,797.76 | -2,326.56 | 25,988.34 |
| 五、现金及现金等价物净增加额 | 62,469,831.19 | 186,567,654.76 | 171,054,961.86 | -98,238,739.08 |
| 加:期初现金及现金等价物余额 | 71,668,108.25 | 71,668,108.25 | 71,668,108.25 | 169,906,847.33 |
| 期末现金及现金等价物余额 | 134,137,939.44 | 258,235,763.01 | 242,723,070.11 | 71,668,108.25 |
| 补充资料: | | | | |
| 净利润 | - | 146,633,736.2 | - | 73,149,334.64 |
| 资产减值准备 | - | -310,547.5 | - | -22,421,992.48 |
| 固定资产和投资性房地产折旧 | - | 10,587,066.75 | - | 22,535,141.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,587,066.75 | - | 22,535,141.9 |
| 无形资产摊销 | - | 806,393.99 | - | 1,451,546.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,908.55 | - | 91,431.04 |
| 公允价值变动损失 | - | -115,338,340.07 | - | 133,947,301.57 |
| 财务费用 | - | 10,669,092.03 | - | -17,260,848.39 |
| 投资损失 | - | -39,567,463.69 | - | -11,738,715.35 |
| 递延所得税 | - | 27,370,295.82 | - | -45,113,309.62 |
| 其中:递延所得税资产减少 | - | -685.16 | - | 3,824,320.36 |
| 递延所得税负债增加 | - | 27,370,980.98 | - | -48,937,629.98 |
| 存货的减少 | - | -15,220,246.81 | - | -43,356,501.7 |
| 经营性应收项目的减少 | - | -79,961,035.39 | - | 140,946,270.72 |
| 经营性应付项目的增加 | - | 41,443,762.45 | - | -28,150,905.65 |
| 现金的期末余额 | - | 258,235,763.01 | - | 71,668,108.25 |
| 减:现金的期初余额 | - | 71,668,108.25 | - | 169,906,847.33 |
| 现金及现金等价物的净增加额 | - | 186,567,654.76 | - | -98,238,739.08 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |