| 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 | 604,670,318.15 | 393,496,343.75 | 191,168,337.1 | 868,377,965.49 |
| 收到的税费返还 | 18,198,428.7 | 13,486,863.47 | 6,926,520.56 | 28,713,253.51 |
| 收到其他与经营活动有关的现金 | 24,002,348.12 | 2,355,922.77 | 1,339,713.84 | 9,660,643.31 |
| 经营活动现金流入小计 | 646,871,094.97 | 409,339,129.99 | 199,434,571.5 | 906,751,862.31 |
| 购买商品、接受劳务支付的现金 | 377,848,425.62 | 253,628,438.71 | 115,843,390.49 | 571,567,824.89 |
| 支付给职工以及为职工支付的现金 | 92,699,788.58 | 67,744,885.66 | 42,220,940.25 | 112,714,827.8 |
| 支付的各项税费 | 18,644,318.12 | 13,397,465.24 | 6,489,998.8 | 38,844,915.91 |
| 支付其他与经营活动有关的现金 | 59,013,673.77 | 23,386,789.76 | 10,178,307.6 | 77,911,612.17 |
| 经营活动现金流出小计 | 548,206,206.09 | 358,157,579.37 | 174,732,637.14 | 801,039,180.77 |
| 经营活动产生的现金流量净额 | 98,664,888.88 | 51,181,550.62 | 24,701,934.36 | 105,712,681.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 758,986,464.57 | 380,710,244.38 | 122,998,098.74 | 1,684,200,279.76 |
| 取得投资收益收到的现金 | 20,299,520.83 | 9,603,224.08 | 4,525,753.38 | 35,305,388.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,667 | 2,717 | 2,717 | 1,893,443.72 |
| 投资活动现金流入小计 | 779,294,652.4 | 390,316,185.46 | 127,526,569.12 | 1,721,399,111.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,045,461.53 | 32,199,901.95 | 20,010,736.75 | 118,043,778.99 |
| 投资支付的现金 | 845,330,607.59 | 442,121,223.62 | 215,858,044.15 | 1,650,739,320.93 |
| 投资活动现金流出小计 | 889,376,069.12 | 474,321,125.57 | 235,868,780.9 | 1,768,783,099.92 |
| 投资活动产生的现金流量净额 | -110,081,416.72 | -84,004,940.11 | -108,342,211.78 | -47,383,988 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | 15,000,000 | - | 40,000,000 |
| 收到其他与筹资活动有关的现金 | - | 780,723.23 | - | 600,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 15,000,000 | 15,780,723.23 | - | 40,600,000 |
| 偿还债务支付的现金 | 26,150,000 | 21,000,000 | 10,000,000 | 10,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,661,234.34 | 495,348.64 | 238,862.51 | 35,816,071.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 35,192,817.54 | 16,292,817.54 | 16,292,817.54 | 31,683,171.45 |
| 筹资活动现金流出小计 | 91,004,051.88 | 37,788,166.18 | 26,531,680.05 | 77,999,243.31 |
| 筹资活动产生的现金流量净额 | -76,004,051.88 | -22,007,442.95 | -26,531,680.05 | -37,399,243.31 |
| 四、汇率变动对现金及现金等价物的影响 | 1,850,474.49 | 1,865,228.08 | 1,418,210.48 | 5,247,639.51 |
| 五、现金及现金等价物净增加额 | -85,570,105.23 | -52,965,604.36 | -108,753,746.99 | 26,177,089.74 |
| 加:期初现金及现金等价物余额 | 320,405,292.96 | 320,405,292.96 | 320,405,292.96 | 294,228,203.22 |
| 期末现金及现金等价物余额 | 234,835,187.73 | 267,439,688.6 | 211,651,545.97 | 320,405,292.96 |
| 补充资料: | | | | |
| 净利润 | - | 8,556,158.69 | - | 59,707,704.78 |
| 资产减值准备 | - | 444,891 | - | 18,286,031.52 |
| 固定资产和投资性房地产折旧 | - | 55,287,353.69 | - | 109,414,917.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,287,353.69 | - | 109,414,917.99 |
| 无形资产摊销 | - | 1,729,949.17 | - | 3,416,243.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,631.44 | - | 326,208.7 |
| 固定资产报废损失 | - | - | - | 94,814.46 |
| 公允价值变动损失 | - | -2,004,491.16 | - | -4,431,333.86 |
| 财务费用 | - | -658,520.54 | - | -8,057,684.54 |
| 投资损失 | - | -11,461,930.22 | - | -39,679,131.94 |
| 递延所得税 | - | -3,238,406.82 | - | -16,924,772.12 |
| 其中:递延所得税资产减少 | - | -1,763,382.57 | - | 5,418,711.22 |
| 递延所得税负债增加 | - | -1,475,024.25 | - | -22,343,483.34 |
| 存货的减少 | - | -7,052,303.73 | - | -25,280,041.79 |
| 经营性应收项目的减少 | - | 31,376,196.77 | - | 36,676,919.33 |
| 经营性应付项目的增加 | - | -20,294,174.27 | - | -28,194,407.83 |
| 现金的期末余额 | - | 267,439,688.6 | - | 320,405,292.96 |
| 减:现金的期初余额 | - | 320,405,292.96 | - | 294,228,203.22 |
| 现金及现金等价物的净增加额 | - | -52,965,604.36 | - | 26,177,089.74 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |