| 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 | 500,653,101.28 | 283,327,684.97 | 146,659,347.3 | 920,468,089.37 |
| 收到的税费返还 | 7,612,695.52 | 5,822,750.37 | 3,132,764.7 | 13,671,327.61 |
| 收到其他与经营活动有关的现金 | 17,642,300.98 | 14,167,257.34 | 6,507,231.97 | 49,411,134.56 |
| 经营活动现金流入小计 | 525,908,097.78 | 303,317,692.68 | 156,299,343.97 | 983,550,551.54 |
| 购买商品、接受劳务支付的现金 | 257,349,886.75 | 159,705,062.44 | 73,893,429.53 | 463,997,113.86 |
| 支付给职工以及为职工支付的现金 | 118,524,842.9 | 85,321,520.13 | 48,684,962.13 | 151,697,090.42 |
| 支付的各项税费 | 109,191,246.88 | 79,378,673.1 | 51,446,406.72 | 109,521,778.36 |
| 支付其他与经营活动有关的现金 | 85,485,453.38 | 53,049,940.01 | 37,963,911.15 | 65,343,997.87 |
| 经营活动现金流出小计 | 570,551,429.91 | 377,455,195.68 | 211,988,709.53 | 790,559,980.51 |
| 经营活动产生的现金流量净额 | -44,643,332.13 | -74,137,503 | -55,689,365.56 | 192,990,571.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 141,830,735.13 | 128,348,395.47 | 125,976,774.22 | 123,167,902.8 |
| 取得投资收益收到的现金 | - | - | - | 5,925,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 28,250 |
| 投资活动现金流入小计 | 141,830,735.13 | 128,348,395.47 | 125,976,774.22 | 129,121,152.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,962,210.99 | 10,657,656.93 | 6,600,977.4 | 32,596,929.15 |
| 投资支付的现金 | 204,285,860.48 | 245,069,666.03 | 85,000,000 | 89,205,943.92 |
| 投资活动现金流出小计 | 215,248,071.47 | 255,727,322.96 | 91,600,977.4 | 121,802,873.07 |
| 投资活动产生的现金流量净额 | -73,417,336.34 | -127,378,927.49 | 34,375,796.82 | 7,318,279.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 30,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 30,000,000 |
| 偿还债务支付的现金 | 3,000,000 | 3,000,000 | - | 36,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 68,968,064.14 | 726,243.75 | 371,250 | 245,617,741.43 |
| 筹资活动现金流出小计 | 71,968,064.14 | 3,726,243.75 | 371,250 | 281,617,741.43 |
| 筹资活动产生的现金流量净额 | -71,968,064.14 | -3,726,243.75 | -371,250 | -251,617,741.43 |
| 四、汇率变动对现金及现金等价物的影响 | 35,214,095.65 | 36,099,707.12 | 11,035,686.3 | -19,510,393.45 |
| 五、现金及现金等价物净增加额 | -154,814,636.96 | -169,142,967.12 | -10,649,132.44 | -70,819,284.12 |
| 加:期初现金及现金等价物余额 | 718,383,631.46 | 718,383,631.46 | 718,383,631.46 | 789,202,915.58 |
| 期末现金及现金等价物余额 | 563,568,994.5 | 549,240,664.34 | 707,734,499.02 | 718,383,631.46 |
| 补充资料: | | | | |
| 净利润 | - | 143,642,960.42 | - | 326,041,183.09 |
| 资产减值准备 | - | -1,340,326.78 | - | 4,988,316 |
| 固定资产和投资性房地产折旧 | - | 15,130,390.19 | - | 21,594,939.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,130,390.19 | - | 21,594,939.01 |
| 无形资产摊销 | - | 8,436,626.7 | - | 11,821,412.39 |
| 长期待摊费用摊销 | - | 76,146.78 | - | 146,055.95 |
| 固定资产报废损失 | - | - | - | 36,507.41 |
| 公允价值变动损失 | - | -4,591,494 | - | -2,233,810.07 |
| 财务费用 | - | 5,104,628.5 | - | 2,660,836.13 |
| 投资损失 | - | -14,190,896.27 | - | -44,084,274.4 |
| 递延所得税 | - | 398,269.34 | - | -2,286,662.54 |
| 其中:递延所得税资产减少 | - | 1,418,140.48 | - | -2,048,729.36 |
| 递延所得税负债增加 | - | -1,019,871.14 | - | -237,933.18 |
| 存货的减少 | - | 2,512,831.58 | - | 145,123.6 |
| 经营性应收项目的减少 | - | -61,601,650.63 | - | 160,439,802.49 |
| 经营性应付项目的增加 | - | -167,714,988.83 | - | -286,278,858.03 |
| 现金的期末余额 | - | 549,240,664.34 | - | 718,383,631.46 |
| 减:现金的期初余额 | - | 718,383,631.46 | - | 789,202,915.58 |
| 现金及现金等价物的净增加额 | - | -169,142,967.12 | - | -70,819,284.12 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |