| 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 | 303,825,158.67 | 182,567,279.35 | 127,249,578.43 | 575,416,019.38 |
| 收到的税费返还 | - | - | - | 27,282.64 |
| 收到其他与经营活动有关的现金 | 19,658,920.67 | 9,651,024.15 | 5,268,887.58 | 27,868,518.73 |
| 经营活动现金流入小计 | 323,484,079.34 | 192,218,303.5 | 132,518,466.01 | 603,311,820.75 |
| 购买商品、接受劳务支付的现金 | 156,522,540.52 | 108,902,428.68 | 58,728,019.98 | 293,965,107.69 |
| 支付给职工以及为职工支付的现金 | 45,018,080.44 | 32,853,666.78 | 21,430,438.61 | 84,703,511.38 |
| 支付的各项税费 | 15,245,510.11 | 13,015,352.14 | 5,284,121.13 | 41,974,411.93 |
| 支付其他与经营活动有关的现金 | 19,213,036.7 | 13,195,959.81 | 7,006,485.65 | 28,353,709.41 |
| 经营活动现金流出小计 | 235,999,167.77 | 167,967,407.41 | 92,449,065.37 | 448,996,740.41 |
| 经营活动产生的现金流量净额 | 87,484,911.57 | 24,250,896.09 | 40,069,400.64 | 154,315,080.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 399,546,702.3 | 186,805,031.41 | 60,901,259.77 | 203,205,459.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,860 | 23,860 | 23,500 | 182,650 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,000,000 | 417,907.75 |
| 投资活动现金流入小计 | 399,570,562.3 | 186,828,891.41 | 61,924,759.77 | 203,806,017.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,489,527.53 | 4,376,437.77 | 2,025,194.73 | 18,063,378.82 |
| 投资支付的现金 | 591,790,000 | 310,730,000 | 139,690,000 | 357,221,613.08 |
| 投资活动现金流出小计 | 600,279,527.53 | 315,106,437.77 | 141,715,194.73 | 375,284,991.9 |
| 投资活动产生的现金流量净额 | -200,708,965.23 | -128,277,546.36 | -79,790,434.96 | -171,478,974.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,653,997.96 | 43,653,997.96 | 40,653,997.96 | 70,112,997.51 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,500,000 |
| 筹资活动现金流入小计 | 43,653,997.96 | 43,653,997.96 | 40,653,997.96 | 76,612,997.51 |
| 偿还债务支付的现金 | 4,653,997.96 | 4,153,997.96 | 4,653,997.96 | 98,672,997.51 |
| 分配股利、利润或偿付利息支付的现金 | 7,581,524.14 | 7,350,560.05 | 226,006.22 | 17,576,417.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,254,000 |
| 支付其他与筹资活动有关的现金 | 900,426.57 | 581,091.52 | 597,612.58 | 6,048,350.75 |
| 筹资活动现金流出小计 | 13,135,948.67 | 12,085,649.53 | 5,477,616.76 | 122,297,765.67 |
| 筹资活动产生的现金流量净额 | 30,518,049.29 | 31,568,348.43 | 35,176,381.2 | -45,684,768.16 |
| 四、汇率变动对现金及现金等价物的影响 | -160,916.71 | -201,249.73 | -116,509.01 | 7,246.97 |
| 五、现金及现金等价物净增加额 | -82,866,921.08 | -72,659,551.57 | -4,661,162.13 | -62,841,415.42 |
| 加:期初现金及现金等价物余额 | 172,720,508.94 | 172,720,508.94 | 172,720,508.94 | 235,561,924.36 |
| 期末现金及现金等价物余额 | 89,853,587.86 | 100,060,957.37 | 168,059,346.81 | 172,720,508.94 |
| 补充资料: | | | | |
| 净利润 | - | 12,375,259.27 | - | 21,386,913.69 |
| 资产减值准备 | - | -5,827,316.75 | - | 31,238,602.32 |
| 固定资产和投资性房地产折旧 | - | 14,534,515.28 | - | 29,798,069.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,534,515.28 | - | 29,798,069.24 |
| 无形资产摊销 | - | 704,200.62 | - | 1,408,401.24 |
| 长期待摊费用摊销 | - | 22,417.38 | - | 98,042.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,905.29 | - | -380,620.61 |
| 固定资产报废损失 | - | 132,078.63 | - | 6,589.89 |
| 公允价值变动损失 | - | -100,446.97 | - | -6,356,276.52 |
| 财务费用 | - | 662,299.17 | - | 1,559,792.27 |
| 投资损失 | - | -4,507,321.71 | - | -25,553,695.46 |
| 递延所得税 | - | 493,764.95 | - | 37,264.18 |
| 其中:递延所得税资产减少 | - | 497,660.56 | - | 33,368.57 |
| 递延所得税负债增加 | - | -3,895.61 | - | 3,895.61 |
| 存货的减少 | - | -24,135,664.65 | - | 1,212,713.89 |
| 经营性应收项目的减少 | - | 71,616,306.11 | - | 130,110,761.94 |
| 经营性应付项目的增加 | - | -42,175,827.26 | - | -35,262,718.37 |
| 其他 | - | 0 | - | 905,456.3 |
| 现金的期末余额 | - | 100,060,957.37 | - | 172,720,508.94 |
| 减:现金的期初余额 | - | 172,720,508.94 | - | 235,561,924.36 |
| 现金及现金等价物的净增加额 | - | -72,659,551.57 | - | -62,841,415.42 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |