| 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 | 593,108,813.72 | 388,564,391.18 | 168,096,477.26 | 661,281,094.67 |
| 收到其他与经营活动有关的现金 | 37,785,078.79 | 27,887,071.08 | 16,159,567.67 | 119,407,466.86 |
| 经营活动现金流入小计 | 630,893,892.51 | 416,451,462.26 | 184,256,044.93 | 780,688,561.53 |
| 购买商品、接受劳务支付的现金 | 321,217,364.45 | 211,553,809.69 | 90,793,088.94 | 447,986,449.72 |
| 支付给职工以及为职工支付的现金 | 85,072,482.78 | 60,726,877.48 | 33,689,396.76 | 116,944,289.53 |
| 支付的各项税费 | 29,778,971.76 | 23,781,801.18 | 11,186,020.54 | 39,022,404.04 |
| 支付其他与经营活动有关的现金 | 93,794,502.65 | 49,202,076.53 | 39,209,224.89 | 151,572,619.99 |
| 经营活动现金流出小计 | 529,863,321.64 | 345,264,564.88 | 174,877,731.13 | 755,525,763.28 |
| 经营活动产生的现金流量净额 | 101,030,570.87 | 71,186,897.38 | 9,378,313.8 | 25,162,798.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,511,116.7 | 511,116.7 | - | 1,293,880.92 |
| 取得投资收益收到的现金 | 10,415,120.08 | 9,695,389.76 | 291,194.96 | 8,608,004.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,950 | 37,950 | - | 823,337.27 |
| 收到的其他与投资活动有关的现金 | 430,000,000 | 350,000,000 | 220,000,000 | 580,000,000 |
| 投资活动现金流入小计 | 441,964,186.78 | 360,244,456.46 | 220,291,194.96 | 590,725,222.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,286,842.51 | 967,411.23 | 338,477.23 | 14,976,973.31 |
| 支付其他与投资活动有关的现金 | 500,000,000 | 365,000,000 | 185,000,000 | 655,000,000 |
| 投资活动现金流出小计 | 501,286,842.51 | 365,967,411.23 | 185,338,477.23 | 669,976,973.31 |
| 投资活动产生的现金流量净额 | -59,322,655.73 | -5,722,954.77 | 34,952,717.73 | -79,251,750.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 9,000,000 | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,230,138.89 | 37,166,250 | 4,861.11 | 35,465,108.11 |
| 其中:子公司支付给少数股东的股利、利润 | 4,250,000 | 4,250,000 | - | 3,750,000 |
| 支付其他与筹资活动有关的现金 | 15,474,268.6 | 9,057,940.02 | 4,809,101.4 | 41,667,650.16 |
| 筹资活动现金流出小计 | 61,704,407.49 | 46,224,190.02 | 4,813,962.51 | 87,132,758.27 |
| 筹资活动产生的现金流量净额 | -51,704,407.49 | -36,224,190.02 | 5,186,037.49 | -77,132,758.27 |
| 五、现金及现金等价物净增加额 | -9,996,492.35 | 29,239,752.59 | 49,517,069.02 | -131,221,710.61 |
| 加:期初现金及现金等价物余额 | 233,817,523.35 | 233,817,523.35 | 233,817,523.35 | 365,039,233.96 |
| 期末现金及现金等价物余额 | 223,821,031 | 263,057,275.94 | 283,334,592.37 | 233,817,523.35 |
| 补充资料: | | | | |
| 净利润 | - | 9,561,103.05 | - | 45,431,281.66 |
| 资产减值准备 | - | 68,422.89 | - | 1,111,532.16 |
| 固定资产和投资性房地产折旧 | - | 7,563,035.27 | - | 15,171,280.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,563,035.27 | - | 15,171,280.07 |
| 无形资产摊销 | - | 742,889.12 | - | 2,359,444.94 |
| 长期待摊费用摊销 | - | 3,320,288.16 | - | 8,064,685.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -113,353.83 | - | -922,445.15 |
| 固定资产报废损失 | - | 12,302.78 | - | 125,481.24 |
| 公允价值变动损失 | - | -6,655,522.69 | - | -17,457,132.62 |
| 财务费用 | - | 411,048.54 | - | 2,225,672.23 |
| 投资损失 | - | -1,493,914.59 | - | -4,905,393.06 |
| 递延所得税 | - | -5,153,825.95 | - | 692,490.37 |
| 其中:递延所得税资产减少 | - | -1,123,514.85 | - | -822,497.57 |
| 递延所得税负债增加 | - | -4,030,311.1 | - | 1,514,987.94 |
| 存货的减少 | - | 1,704,377.39 | - | -7,958,150.45 |
| 经营性应收项目的减少 | - | -14,831,215.1 | - | 11,378,900.49 |
| 经营性应付项目的增加 | - | 68,461,495.29 | - | -66,151,136.97 |
| 其他 | - | -642,118.88 | - | 16,156,225.19 |
| 现金的期末余额 | - | 203,057,275.94 | - | 173,817,523.35 |
| 减:现金的期初余额 | - | 173,817,523.35 | - | 255,039,233.96 |
| 加:现金等价物的期末余额 | - | 60,000,000 | - | 60,000,000 |
| 减:现金等价物的期初余额 | - | 60,000,000 | - | 110,000,000 |
| 现金及现金等价物的净增加额 | - | 29,239,752.59 | - | -131,221,710.61 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |