| 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 | 545,497,746.04 | 318,531,860.51 | 158,069,662.51 | 567,102,547.99 |
| 收到的税费返还 | 4,761,176.07 | 2,773,375.41 | 1,548,473.74 | 6,895,832.33 |
| 收到其他与经营活动有关的现金 | 12,760,722.41 | 9,179,246.58 | 3,913,007.03 | 30,654,265.95 |
| 经营活动现金流入小计 | 563,019,644.52 | 330,484,482.5 | 163,531,143.28 | 604,652,646.27 |
| 购买商品、接受劳务支付的现金 | 202,916,967.28 | 133,907,573.91 | 67,261,612.42 | 211,104,327.82 |
| 支付给职工以及为职工支付的现金 | 118,476,425.3 | 86,175,382.14 | 56,397,547.01 | 142,763,421.42 |
| 支付的各项税费 | 52,616,990.88 | 31,320,750.34 | 19,113,457 | 52,862,149.83 |
| 支付其他与经营活动有关的现金 | 56,825,061.93 | 38,480,316.31 | 20,123,460.87 | 77,200,542.42 |
| 经营活动现金流出小计 | 430,835,445.39 | 289,884,022.7 | 162,896,077.3 | 483,930,441.49 |
| 经营活动产生的现金流量净额 | 132,184,199.13 | 40,600,459.8 | 635,065.98 | 120,722,204.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,161,546,684.35 | 844,913,361.25 | 392,968,019.48 | 1,618,785,285.56 |
| 取得投资收益收到的现金 | 16,574,302.78 | 10,390,909.19 | 5,200,071.08 | 26,603,394.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,740 | - | - | 12,040 |
| 投资活动现金流入小计 | 1,178,129,727.13 | 855,304,270.44 | 398,168,090.56 | 1,645,400,719.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,798,296.3 | 2,907,143.32 | 1,425,955.43 | 3,873,170.29 |
| 投资支付的现金 | 1,183,013,547.95 | 862,013,547.95 | 383,000,000 | 1,789,885,572.22 |
| 投资活动现金流出小计 | 1,186,811,844.25 | 864,920,691.27 | 384,425,955.43 | 1,793,758,742.51 |
| 投资活动产生的现金流量净额 | -8,682,117.12 | -9,616,420.83 | 13,742,135.13 | -148,358,022.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,926,480 | 12,926,480 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 12,926,480 | 12,926,480 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 12,926,480 | 12,926,480 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 33,658,207.52 | 33,658,207.52 | - | 24,041,576.8 |
| 支付其他与筹资活动有关的现金 | 200,632.37 | 102,857.14 | - | 802,205.71 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 33,858,839.89 | 33,761,064.66 | - | 24,843,782.51 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -20,932,359.89 | -20,834,584.66 | - | -24,843,782.51 |
| 五、现金及现金等价物净增加额 | 102,569,722.12 | 10,149,454.31 | 14,377,201.11 | -52,479,600.6 |
| 加:期初现金及现金等价物余额 | 121,886,309.08 | 121,886,309.08 | 121,886,309.08 | 174,365,909.68 |
| 期末现金及现金等价物余额 | 224,456,031.2 | 132,035,763.39 | 136,263,510.19 | 121,886,309.08 |
| 补充资料: | | | | |
| 净利润 | - | 58,404,956.07 | - | 80,669,948.68 |
| 资产减值准备 | - | -1,299,170.18 | - | 3,327,378.63 |
| 固定资产和投资性房地产折旧 | - | 3,478,894.59 | - | 7,053,867.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,478,894.59 | - | 7,053,867.24 |
| 无形资产摊销 | - | 1,016,723.16 | - | 1,932,638.73 |
| 长期待摊费用摊销 | - | 445,077.48 | - | 1,100,296.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 4,759.74 |
| 固定资产报废损失 | - | - | - | 16,072.23 |
| 公允价值变动损失 | - | 3,601,819.65 | - | 14,971,914.86 |
| 财务费用 | - | - | - | -3,893,440.15 |
| 投资损失 | - | -4,323,506.44 | - | -8,067,660.2 |
| 递延所得税 | - | 647,500.38 | - | 2,087,785.19 |
| 其中:递延所得税资产减少 | - | 704,541.46 | - | -953,997.74 |
| 递延所得税负债增加 | - | -57,041.08 | - | 3,041,782.93 |
| 存货的减少 | - | -38,036,791.65 | - | -18,368,065.9 |
| 经营性应收项目的减少 | - | 35,752,386.73 | - | 61,095,070.28 |
| 经营性应付项目的增加 | - | -23,173,179.07 | - | -34,579,637.46 |
| 其他 | - | 3,705,475.2 | - | 12,610,729.11 |
| 现金的期末余额 | - | 132,035,763.39 | - | 121,886,309.08 |
| 减:现金的期初余额 | - | 121,886,309.08 | - | 174,365,909.68 |
| 现金及现金等价物的净增加额 | - | 10,149,454.31 | - | -52,479,600.6 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |