| 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 | 321,934,479.7 | 243,776,103.14 | 89,918,775.95 | 446,780,099.19 |
| 收到的税费返还 | - | - | - | 269,842.34 |
| 收到其他与经营活动有关的现金 | 17,013,618.53 | 8,559,776.39 | 7,658,041.39 | 30,687,152.14 |
| 经营活动现金流入小计 | 338,948,098.23 | 252,335,879.53 | 97,576,817.34 | 477,737,093.67 |
| 购买商品、接受劳务支付的现金 | 229,350,824.76 | 164,340,098.47 | 68,007,467.28 | 359,813,301.75 |
| 支付给职工以及为职工支付的现金 | 51,312,240.27 | 37,014,913.07 | 21,842,713.11 | 79,072,349.53 |
| 支付的各项税费 | 10,981,335.35 | 7,497,409.02 | 2,560,145.61 | 11,424,154.45 |
| 支付其他与经营活动有关的现金 | 38,013,114.51 | 20,868,643.35 | 10,305,220.24 | 65,596,281.23 |
| 经营活动现金流出小计 | 329,657,514.89 | 229,721,063.91 | 102,715,546.24 | 515,906,086.96 |
| 经营活动产生的现金流量净额 | 9,290,583.34 | 22,614,815.62 | -5,138,728.9 | -38,168,993.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 937,558,072.26 | 739,920,153.55 | 487,753,253.32 | 1,801,001,773.65 |
| 取得投资收益收到的现金 | 8,374,832.57 | 5,948,550.85 | 581,088.65 | 12,460,107.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,800 | 36,800 | 36,800 | 1,070,846.44 |
| 收到的其他与投资活动有关的现金 | - | - | 335,955 | - |
| 投资活动现金流入小计 | 945,969,704.83 | 745,905,504.4 | 488,707,096.97 | 1,814,532,728.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,432,887.05 | 675,255.76 | 62,792.41 | 23,748,298.61 |
| 投资支付的现金 | 953,010,000 | 674,900,000 | 443,260,000 | 2,010,321,000 |
| 支付其他与投资活动有关的现金 | 127.7 | - | - | 1,344.49 |
| 投资活动现金流出小计 | 955,443,014.75 | 675,575,255.76 | 443,322,792.41 | 2,034,070,643.1 |
| 投资活动产生的现金流量净额 | -9,473,309.92 | 70,330,248.64 | 45,384,304.56 | -219,537,915.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,070,000 | 1,070,000 | 980,000 | 4,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,070,000 | 1,070,000 | 980,000 | 4,800,000 |
| 取得借款收到的现金 | 8,781,850.64 | 8,781,850.64 | 8,781,850.64 | 110,414,906.63 |
| 收到其他与筹资活动有关的现金 | 10,768,200 | - | - | - |
| 筹资活动现金流入小计 | 20,620,050.64 | 9,851,850.64 | 9,761,850.64 | 115,214,906.63 |
| 偿还债务支付的现金 | 10,620,740.4 | 5,966,793.65 | 4,653,946.75 | 83,685,257.75 |
| 分配股利、利润或偿付利息支付的现金 | 5,572,741.34 | 1,936,390.61 | 942,354.28 | 6,053,792.78 |
| 其中:子公司支付给少数股东的股利、利润 | 2,695,000 | - | - | 2,205,000 |
| 支付其他与筹资活动有关的现金 | 3,502,637.03 | 2,456,065.3 | 1,061,088.15 | 50,047,991.22 |
| 筹资活动现金流出小计 | 19,696,118.77 | 10,359,249.56 | 6,657,389.18 | 139,787,041.75 |
| 筹资活动产生的现金流量净额 | 923,931.87 | -507,398.92 | 3,104,461.46 | -24,572,135.12 |
| 四、汇率变动对现金及现金等价物的影响 | -1,278,465.26 | -1,389,528.92 | -306,871.27 | 1,843,494.81 |
| 五、现金及现金等价物净增加额 | -537,259.97 | 91,048,136.42 | 43,043,165.85 | -280,435,548.65 |
| 加:期初现金及现金等价物余额 | 315,969,676.04 | 315,969,676.04 | 315,969,676.04 | 596,405,224.69 |
| 期末现金及现金等价物余额 | 315,432,416.07 | 407,017,812.46 | 359,012,841.89 | 315,969,676.04 |
| 补充资料: | | | | |
| 净利润 | - | 53,218,609.95 | - | 29,512,842.17 |
| 资产减值准备 | - | -578,282.21 | - | 1,734,398.14 |
| 固定资产和投资性房地产折旧 | - | 5,085,493.71 | - | 10,892,930.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,085,493.71 | - | 10,892,930.63 |
| 无形资产摊销 | - | 5,651,899.98 | - | 11,305,459.33 |
| 长期待摊费用摊销 | - | 106,329.24 | - | 208,045.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,960.84 | - | -1,553,547.7 |
| 固定资产报废损失 | - | 10,449.44 | - | 89,976.93 |
| 财务费用 | - | 2,118,936.21 | - | 4,371,825.06 |
| 投资损失 | - | -37,256,923.77 | - | -31,682,734.7 |
| 递延所得税 | - | -1,178,788.22 | - | -2,474,844.45 |
| 其中:递延所得税资产减少 | - | -818,074.61 | - | -1,868,495.59 |
| 递延所得税负债增加 | - | -360,713.61 | - | -606,348.86 |
| 存货的减少 | - | -5,782,379.1 | - | -15,995,555.4 |
| 经营性应收项目的减少 | - | -1,070,306.07 | - | -20,216,705.23 |
| 经营性应付项目的增加 | - | -8,743,104.97 | - | -34,946,839.49 |
| 其他 | - | 8,740,366.38 | - | 5,226,074.06 |
| 现金的期末余额 | - | 407,017,812.46 | - | 315,969,676.04 |
| 减:现金的期初余额 | - | 315,969,676.04 | - | 596,405,224.69 |
| 现金及现金等价物的净增加额 | - | 91,048,136.42 | - | -280,435,548.65 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |