| 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 | 645,761,321.7 | 410,230,360.83 | 208,900,961.55 | 859,440,816.49 |
| 收到的税费返还 | 21,392,972.97 | 15,603,453.08 | 9,465,002.73 | 25,954,405.61 |
| 收到其他与经营活动有关的现金 | 14,126,916.73 | 10,545,234.04 | 5,176,421.53 | 20,323,165.21 |
| 经营活动现金流入小计 | 681,281,211.4 | 436,379,047.95 | 223,542,385.81 | 905,718,387.31 |
| 购买商品、接受劳务支付的现金 | 396,999,082.08 | 263,691,502.95 | 153,347,203.29 | 622,181,322.31 |
| 支付给职工以及为职工支付的现金 | 176,565,771.21 | 116,903,732.44 | 54,081,294.46 | 223,263,068.23 |
| 支付的各项税费 | 24,453,996.33 | 14,698,078.71 | 6,107,613.69 | 17,363,803.91 |
| 支付其他与经营活动有关的现金 | 53,799,567.33 | 36,022,591.73 | 18,991,761.57 | 57,205,504.11 |
| 经营活动现金流出小计 | 651,818,416.95 | 431,315,905.83 | 232,527,873.01 | 920,013,698.56 |
| 经营活动产生的现金流量净额 | 29,462,794.45 | 5,063,142.12 | -8,985,487.2 | -14,295,311.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 741,468.17 |
| 取得投资收益收到的现金 | 2,503,609.07 | 2,048,923.54 | 935,081.07 | 4,129,942.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,796.49 | - | - | 330,095.35 |
| 处置子公司及其他营业单位收到的现金净额 | 500,000 | 500,000 | - | 105,910,752.49 |
| 收到的其他与投资活动有关的现金 | 775,511,035 | 525,511,035 | 231,779,911.71 | 888,343,253.68 |
| 投资活动现金流入小计 | 778,559,440.56 | 528,059,958.54 | 232,714,992.78 | 999,455,512.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,344,412.37 | 68,007,522.96 | 49,267,433.24 | 127,944,508.74 |
| 投资支付的现金 | 3,500,000 | 3,500,000 | - | 3,500,000 |
| 支付其他与投资活动有关的现金 | 547,100,000 | 297,100,000 | 143,000,000 | 855,400,000 |
| 投资活动现金流出小计 | 658,944,412.37 | 368,607,522.96 | 192,267,433.24 | 986,844,508.74 |
| 投资活动产生的现金流量净额 | 119,615,028.19 | 159,452,435.58 | 40,447,559.54 | 12,611,003.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,731,055.74 | 35,767,860.98 | 3,055,754.88 | 44,672,400 |
| 筹资活动现金流入小计 | 40,731,055.74 | 35,767,860.98 | 3,055,754.88 | 44,672,400 |
| 偿还债务支付的现金 | 36,000,000 | 33,000,000 | 3,000,000 | 60,354,007.62 |
| 分配股利、利润或偿付利息支付的现金 | 23,285,056.19 | 21,760,319.17 | 1,519,152.8 | 37,172,570.86 |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,983,150.22 |
| 筹资活动现金流出小计 | 59,285,056.19 | 54,760,319.17 | 4,519,152.8 | 102,509,728.7 |
| 筹资活动产生的现金流量净额 | -18,554,000.45 | -18,992,458.19 | -1,463,397.92 | -57,837,328.7 |
| 四、汇率变动对现金及现金等价物的影响 | -130,522.35 | 977,874.11 | 818,869.47 | 3,370,273.25 |
| 五、现金及现金等价物净增加额 | 130,393,299.84 | 146,500,993.62 | 30,817,543.89 | -56,151,363.13 |
| 加:期初现金及现金等价物余额 | 83,556,566.37 | 83,556,566.37 | 83,556,566.37 | 139,707,929.5 |
| 期末现金及现金等价物余额 | 213,949,866.21 | 230,057,559.99 | 114,374,110.26 | 83,556,566.37 |
| 补充资料: | | | | |
| 净利润 | - | -26,496,106.9 | - | 13,454,475.54 |
| 资产减值准备 | - | 5,443,476.99 | - | 27,440,932.91 |
| 固定资产和投资性房地产折旧 | - | 31,105,280.64 | - | 50,265,173.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,105,280.64 | - | 50,265,173.73 |
| 无形资产摊销 | - | 1,726,870.87 | - | 4,983,955.49 |
| 长期待摊费用摊销 | - | 273,681.11 | - | 950,259.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 33,172.31 | - | 417,656.38 |
| 固定资产报废损失 | - | 35,339.3 | - | 485,814.86 |
| 公允价值变动损失 | - | -712,753.56 | - | 194,441.45 |
| 财务费用 | - | 1,262,398.2 | - | 9,933,333.64 |
| 投资损失 | - | -510,232.07 | - | -71,810,223.93 |
| 递延所得税 | - | -55,128.58 | - | -969,418.77 |
| 其中:递延所得税资产减少 | - | -55,128.58 | - | -969,418.77 |
| 存货的减少 | - | -12,612,392.27 | - | -34,833,779.7 |
| 经营性应收项目的减少 | - | -6,547,511.97 | - | -28,387,295.84 |
| 经营性应付项目的增加 | - | 10,723,036.74 | - | 9,444,282.71 |
| 债务转为资本 | - | - | - | 327,618,796.22 |
| 现金的期末余额 | - | 230,057,559.99 | - | 83,556,566.37 |
| 减:现金的期初余额 | - | 83,556,566.37 | - | 139,707,929.5 |
| 现金及现金等价物的净增加额 | - | 146,500,993.62 | - | -56,151,363.13 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |