| 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 | 414,524,582.36 | 281,216,634.75 | 163,202,689.54 | 553,458,128.6 |
| 收到其他与经营活动有关的现金 | 1,650,006.66 | 1,353,007.73 | 727,116.13 | 6,580,766.13 |
| 经营活动现金流入小计 | 416,174,589.02 | 282,569,642.48 | 163,929,805.67 | 560,038,894.73 |
| 购买商品、接受劳务支付的现金 | 155,083,703.34 | 111,473,282.45 | 66,786,472.52 | 226,196,492.98 |
| 支付给职工以及为职工支付的现金 | 121,116,398.84 | 84,776,058.16 | 48,353,454.87 | 157,362,732.96 |
| 支付的各项税费 | 23,015,704.35 | 13,639,821.61 | 8,059,455.58 | 47,180,246.36 |
| 支付其他与经营活动有关的现金 | 53,692,128.38 | 36,711,881.12 | 15,481,064.53 | 66,825,557.25 |
| 经营活动现金流出小计 | 352,907,934.91 | 246,601,043.34 | 138,680,447.5 | 497,565,029.55 |
| 经营活动产生的现金流量净额 | 63,266,654.11 | 35,968,599.14 | 25,249,358.17 | 62,473,865.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 720,000,000 | 520,000,000 | 160,000,000 | 1,340,000,000 |
| 取得投资收益收到的现金 | 2,298,910.89 | 1,493,431.44 | 789,041.1 | 4,337,861.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,112 | 9,000 | 9,000 | 50,881 |
| 投资活动现金流入小计 | 722,312,022.89 | 521,502,431.44 | 160,798,041.1 | 1,344,388,742.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,365,323.26 | 12,276,779.88 | 8,845,752.32 | 182,833,639.34 |
| 投资支付的现金 | 760,000,000 | 360,000,000 | - | 1,500,000,000 |
| 投资活动现金流出小计 | 778,365,323.26 | 372,276,779.88 | 8,845,752.32 | 1,682,833,639.34 |
| 投资活动产生的现金流量净额 | -56,053,300.37 | 149,225,651.56 | 151,952,288.78 | -338,444,896.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 29,301,464.25 | 29,301,464.25 | - | 39,068,619 |
| 支付其他与筹资活动有关的现金 | 19,722,356.45 | 10,114,662.19 | 3,890,923.94 | 75,568,147.09 |
| 筹资活动现金流出小计 | 49,023,820.7 | 39,416,126.44 | 3,890,923.94 | 114,636,766.09 |
| 筹资活动产生的现金流量净额 | -49,023,820.7 | -39,416,126.44 | -3,890,923.94 | -114,636,766.09 |
| 五、现金及现金等价物净增加额 | -41,810,466.96 | 145,778,124.26 | 173,310,723.01 | -390,607,797.49 |
| 加:期初现金及现金等价物余额 | 250,607,952.48 | 250,607,952.48 | 250,607,952.48 | 641,215,749.97 |
| 期末现金及现金等价物余额 | 208,797,485.52 | 396,386,076.74 | 423,918,675.49 | 250,607,952.48 |
| 补充资料: | | | | |
| 净利润 | - | -3,919,683 | - | 27,073,049.04 |
| 固定资产和投资性房地产折旧 | - | 9,709,308.44 | - | 11,543,287.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,709,308.44 | - | 11,543,287.56 |
| 无形资产摊销 | - | 1,125,688.62 | - | 2,170,402.46 |
| 长期待摊费用摊销 | - | 5,552,148.62 | - | 12,975,529.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,133.69 | - | -48,633.97 |
| 固定资产报废损失 | - | 96,989.74 | - | 63,620.56 |
| 公允价值变动损失 | - | - | - | -4,342.21 |
| 财务费用 | - | 726,620.88 | - | 1,548,476.94 |
| 投资损失 | - | -1,402,347.11 | - | -4,088,998.83 |
| 递延所得税 | - | -25,326.34 | - | -96,406.74 |
| 其中:递延所得税资产减少 | - | 310,321.44 | - | 157,017.38 |
| 递延所得税负债增加 | - | -335,647.78 | - | -253,424.12 |
| 存货的减少 | - | 12,837,993.84 | - | -11,256,231.41 |
| 经营性应收项目的减少 | - | 4,118,679.26 | - | -4,287,351.56 |
| 经营性应付项目的增加 | - | -2,349,702.99 | - | 4,170,980.53 |
| 其他 | - | -588,133.35 | - | -1,176,266.7 |
| 现金的期末余额 | - | 396,386,076.74 | - | 250,607,952.48 |
| 减:现金的期初余额 | - | 250,607,952.48 | - | 641,215,749.97 |
| 现金及现金等价物的净增加额 | - | 145,778,124.26 | - | -390,607,797.49 |
| 公告日期 | 2025-10-29 | 2025-08-09 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |