| 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 | 343,076,641.4 | 236,740,188.84 | 73,816,939.65 | 545,204,082.49 |
| 收到的税费返还 | - | - | 462,072.81 | - |
| 收到其他与经营活动有关的现金 | 21,376,647.99 | 8,633,322.89 | 3,482,829.22 | 6,531,624.33 |
| 经营活动现金流入小计 | 364,453,289.39 | 245,373,511.73 | 77,761,841.68 | 551,735,706.82 |
| 购买商品、接受劳务支付的现金 | 336,576,193.88 | 251,711,376.54 | 81,879,588.02 | 306,566,959.78 |
| 支付给职工以及为职工支付的现金 | 55,646,238.18 | 39,139,506.4 | 26,328,216.16 | 61,486,623.81 |
| 支付的各项税费 | 16,184,820.27 | 11,850,439.15 | 5,394,505.74 | 18,716,151.41 |
| 支付其他与经营活动有关的现金 | 66,481,117.86 | 34,355,839.86 | 15,731,270.84 | 61,854,118.99 |
| 经营活动现金流出小计 | 474,888,370.19 | 337,057,161.95 | 129,333,580.76 | 448,623,853.99 |
| 经营活动产生的现金流量净额 | -110,435,080.8 | -91,683,650.22 | -51,571,739.08 | 103,111,852.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,174,999,538.68 | 783,494,624.5 | 539,000,000 | 904,242,600 |
| 取得投资收益收到的现金 | 3,139,044.75 | 1,920,552.92 | 1,470,325.7 | 2,969,540.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 218,582.74 |
| 投资活动现金流入小计 | 1,178,138,583.43 | 785,415,177.42 | 540,470,325.7 | 907,430,723.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,296,766.06 | 768,511.85 | 20,000 | 5,787,756.26 |
| 投资支付的现金 | 1,011,000,000 | 755,500,000 | 360,000,000 | 1,119,242,600 |
| 取得子公司及其他营业单位支付的现金 | 6,585,700 | 5,785,700 | - | 5,000,000 |
| 投资活动现金流出小计 | 1,019,882,466.06 | 762,054,211.85 | 360,020,000 | 1,130,030,356.26 |
| 投资活动产生的现金流量净额 | 158,256,117.37 | 23,360,965.57 | 180,450,325.7 | -222,599,633.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,208,662 | - | - | 18,445,614 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 9,024,700 |
| 取得借款收到的现金 | - | - | - | 6,600,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 20,208,662 | - | - | 25,045,614 |
| 偿还债务支付的现金 | 3,000,000 | 3,000,000 | 3,000,000 | 3,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,396,616.34 | 2,244,827.07 | 7,650 | 4,661,128.71 |
| 支付其他与筹资活动有关的现金 | 2,149,454 | 1,752,746.72 | 1,142,295.54 | 21,877,761.16 |
| 筹资活动现金流出小计 | 7,546,070.34 | 6,997,573.79 | 4,149,945.54 | 30,138,889.87 |
| 筹资活动产生的现金流量净额 | 12,662,591.66 | -6,997,573.79 | -4,149,945.54 | -5,093,275.87 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | 60,483,628.23 | -75,320,258.44 | 124,728,641.08 | -124,581,056.29 |
| 加:期初现金及现金等价物余额 | 202,399,974.68 | 202,399,974.68 | 117,375,780.51 | 326,981,030.97 |
| 期末现金及现金等价物余额 | 262,883,602.91 | 127,079,716.24 | 242,104,421.59 | 202,399,974.68 |
| 补充资料: | | | | |
| 净利润 | - | -17,948,994.65 | - | 26,816,423.47 |
| 资产减值准备 | - | -7,999,738.41 | - | 4,237,951.83 |
| 固定资产和投资性房地产折旧 | - | 5,009,870.67 | - | 8,536,408.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,009,870.67 | - | 8,536,408.87 |
| 无形资产摊销 | - | 256,360.92 | - | 587,933.28 |
| 长期待摊费用摊销 | - | 306,229.44 | - | 617,918.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -69,891.01 |
| 固定资产报废损失 | - | - | - | 7,949.57 |
| 公允价值变动损失 | - | -1,052.19 | - | -340,716.28 |
| 财务费用 | - | 361,054.88 | - | 825,554.95 |
| 投资损失 | - | -266,592.78 | - | -3,848,508.52 |
| 递延所得税 | - | -1,889,747.49 | - | -1,189,705.64 |
| 其中:递延所得税资产减少 | - | -1,570,410.43 | - | -4,735,282.19 |
| 递延所得税负债增加 | - | -319,337.06 | - | 3,545,576.55 |
| 存货的减少 | - | -16,991,617.45 | - | -75,008,783.54 |
| 经营性应收项目的减少 | - | 25,254,902.68 | - | -147,229,959.34 |
| 经营性应付项目的增加 | - | -25,609,241.42 | - | 358,699,391.17 |
| 其他 | - | -54,029,210.86 | - | -72,769,385.48 |
| 现金的期末余额 | - | 127,079,716.24 | - | 202,399,974.68 |
| 减:现金的期初余额 | - | 202,399,974.68 | - | 326,981,030.97 |
| 现金及现金等价物的净增加额 | - | -75,320,258.44 | - | -124,581,056.29 |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |