| 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 | 479,603,767.46 | 309,035,418.71 | 157,124,101.54 | 687,929,427.64 |
| 收到的税费返还 | 37,604,844.67 | 22,303,592 | 9,683,000.58 | 50,558,783.53 |
| 收到其他与经营活动有关的现金 | 30,165,926.72 | 18,696,312.67 | 8,011,513.26 | 52,625,193.14 |
| 经营活动现金流入小计 | 547,374,538.85 | 350,035,323.38 | 174,818,615.38 | 791,113,404.31 |
| 购买商品、接受劳务支付的现金 | 370,429,769.87 | 230,914,101.05 | 99,279,083.43 | 527,202,155.32 |
| 支付给职工以及为职工支付的现金 | 93,596,936.2 | 63,495,523.82 | 35,589,789.05 | 130,684,874.01 |
| 支付的各项税费 | 8,481,143.47 | 6,973,601.86 | 6,403,497.41 | 12,209,758.78 |
| 支付其他与经营活动有关的现金 | 46,686,908.97 | 28,525,992.19 | 15,592,179.17 | 68,610,475.05 |
| 经营活动现金流出小计 | 519,194,758.51 | 329,909,218.92 | 156,864,549.06 | 738,707,263.16 |
| 经营活动产生的现金流量净额 | 28,179,780.34 | 20,126,104.46 | 17,954,066.32 | 52,406,141.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 431,799,006.22 | 141,061,036.55 | 101,000,136.55 | 143,404,563.22 |
| 取得投资收益收到的现金 | 12,813.5 | 12,795.5 | - | 6,106.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,839,227.91 | 81,800 | - | 64,499,784.54 |
| 收到的其他与投资活动有关的现金 | 15,030,000 | 10,000,000 | - | - |
| 投资活动现金流入小计 | 464,681,047.63 | 151,155,632.05 | 101,000,136.55 | 207,910,453.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,390,190.47 | 937,060.83 | 424,378.89 | 8,527,645.29 |
| 投资支付的现金 | 413,000,000 | 88,000,000 | 85,000,000 | 243,682,644.44 |
| 支付其他与投资活动有关的现金 | 1,071,589.58 | 0 | - | 5,000,000 |
| 投资活动现金流出小计 | 416,461,780.05 | 88,937,060.83 | 85,424,378.89 | 257,210,289.73 |
| 投资活动产生的现金流量净额 | 48,219,267.58 | 62,218,571.22 | 15,575,757.66 | -49,299,835.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 283,120,100 | 183,310,330 | 94,130,000 | 347,148,500 |
| 筹资活动现金流入小计 | 283,120,100 | 183,310,330 | 94,130,000 | 347,148,500 |
| 偿还债务支付的现金 | 284,479,500 | 209,639,500 | 112,662,000 | 334,049,082.71 |
| 分配股利、利润或偿付利息支付的现金 | 1,329,619 | 997,734.06 | 455,742.03 | 1,605,294.62 |
| 支付其他与筹资活动有关的现金 | 1,260,345.74 | 381,405.15 | 190,476.19 | 1,084,192.03 |
| 筹资活动现金流出小计 | 287,069,464.74 | 211,018,639.21 | 113,308,218.22 | 336,738,569.36 |
| 筹资活动产生的现金流量净额 | -3,949,364.74 | -27,708,309.21 | -19,178,218.22 | 10,409,930.64 |
| 四、汇率变动对现金及现金等价物的影响 | 1,879,542.9 | 1,510,366.83 | 1,736,934.84 | 1,638,713.24 |
| 五、现金及现金等价物净增加额 | 74,329,226.08 | 56,146,733.3 | 16,088,540.6 | 15,154,949.11 |
| 加:期初现金及现金等价物余额 | 207,819,581.65 | 207,819,581.65 | 207,821,389.07 | 192,664,632.54 |
| 期末现金及现金等价物余额 | 282,148,807.73 | 263,966,314.95 | 223,909,929.67 | 207,819,581.65 |
| 补充资料: | | | | |
| 净利润 | - | 9,490,038.01 | - | 47,275,834.42 |
| 资产减值准备 | - | 3,162,518.94 | - | 7,292,167.85 |
| 固定资产和投资性房地产折旧 | - | 15,065,952.48 | - | 42,806,110.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,065,952.48 | - | 42,806,110.22 |
| 无形资产摊销 | - | 1,132,309.33 | - | 2,502,101.63 |
| 长期待摊费用摊销 | - | 245,860.14 | - | 654,990.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -86,104.24 | - | -45,766,680.34 |
| 固定资产报废损失 | - | 15,497.35 | - | 2,640,625.27 |
| 公允价值变动损失 | - | -235,876.21 | - | -285,585.47 |
| 财务费用 | - | -175,526.3 | - | -6,002,652.33 |
| 投资损失 | - | 854,471.78 | - | 710,355.92 |
| 递延所得税 | - | 633,578.54 | - | 5,448,983.66 |
| 其中:递延所得税资产减少 | - | 633,578.54 | - | 5,448,983.66 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 1,350,798.6 | - | 13,067,391.58 |
| 经营性应收项目的减少 | - | 792,530.67 | - | -11,320,772.89 |
| 经营性应付项目的增加 | - | -11,870,828.52 | - | -3,828,601.33 |
| 其他 | - | -769,246.24 | - | -3,820,263.75 |
| 现金的期末余额 | - | 263,966,314.95 | - | 207,819,581.65 |
| 减:现金的期初余额 | - | 207,819,581.65 | - | 192,664,632.54 |
| 现金及现金等价物的净增加额 | - | 56,146,733.3 | - | 15,154,949.11 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |