| 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 | 487,447,059.76 | 294,865,596.93 | 162,649,553.26 | 753,538,037.16 |
| 收到其他与经营活动有关的现金 | 8,813,347.09 | 7,533,828.47 | 3,577,325.47 | 44,621,957.37 |
| 经营活动现金流入小计 | 496,260,406.85 | 302,399,425.4 | 166,226,878.73 | 798,159,994.53 |
| 购买商品、接受劳务支付的现金 | 281,987,180.28 | 185,387,380.96 | 117,416,234.05 | 627,392,333.1 |
| 支付给职工以及为职工支付的现金 | 73,150,957.2 | 54,500,272.86 | 24,251,361.94 | 95,047,624.3 |
| 支付的各项税费 | 20,257,598.47 | 13,878,737.46 | 4,414,512.53 | 24,344,144.54 |
| 支付其他与经营活动有关的现金 | 29,901,143.13 | 23,045,679.99 | 9,230,713.09 | 107,122,263.2 |
| 经营活动现金流出小计 | 405,296,879.08 | 276,812,071.27 | 155,312,821.61 | 853,906,365.14 |
| 经营活动产生的现金流量净额 | 90,963,527.77 | 25,587,354.13 | 10,914,057.12 | -55,746,370.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 790,849,929.55 | 527,149,929.55 | 352,169,929.55 | 51,099,686.07 |
| 取得投资收益收到的现金 | 963,513.4 | 630,150.84 | 394,377.19 | 1,119,242.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,000 | 52,000 | - | 400 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 78,748.16 |
| 收到的其他与投资活动有关的现金 | 355,005.88 | 242,879.11 | 130,221.82 | 674,011.63 |
| 投资活动现金流入小计 | 792,220,448.83 | 528,074,959.5 | 352,694,528.56 | 52,972,088.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 242,440.64 | 146,597.4 | 78,679.6 | 27,863.13 |
| 投资支付的现金 | 759,880,000 | 568,680,000 | 356,130,000 | 91,230,000 |
| 投资活动现金流出小计 | 760,122,440.64 | 568,826,597.4 | 356,208,679.6 | 91,257,863.13 |
| 投资活动产生的现金流量净额 | 32,098,008.19 | -40,751,637.9 | -3,514,151.04 | -38,285,774.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 289,350,394.8 |
| 取得借款收到的现金 | 18,000,000 | 18,000,000 | 18,000,000 | 34,500,000 |
| 筹资活动现金流入小计 | 18,000,000 | 18,000,000 | 18,000,000 | 323,850,394.8 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 102,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 667,861.12 | 428,750.01 | 190,138.9 | 2,921,699.02 |
| 支付其他与筹资活动有关的现金 | 4,966,117.45 | 4,443,052.57 | 1,234,486.63 | 60,586,793.29 |
| 筹资活动现金流出小计 | 15,633,978.57 | 14,871,802.58 | 11,424,625.53 | 165,508,492.31 |
| 筹资活动产生的现金流量净额 | 2,366,021.43 | 3,128,197.42 | 6,575,374.47 | 158,341,902.49 |
| 四、汇率变动对现金及现金等价物的影响 | -151,199.83 | -55,968.93 | -20,707.42 | 223,040.98 |
| 五、现金及现金等价物净增加额 | 125,276,357.56 | -12,092,055.28 | 13,954,573.13 | 64,532,798.06 |
| 加:期初现金及现金等价物余额 | 120,859,181.68 | 120,859,181.68 | 120,859,181.68 | 56,326,383.62 |
| 期末现金及现金等价物余额 | 246,135,539.24 | 108,767,126.4 | 134,813,754.81 | 120,859,181.68 |
| 补充资料: | | | | |
| 净利润 | - | -8,904,428.38 | - | -36,038,678.13 |
| 资产减值准备 | - | 679,963.02 | - | 15,208,980.68 |
| 固定资产和投资性房地产折旧 | - | 353,596.56 | - | 953,432.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 353,596.56 | - | 953,432.76 |
| 无形资产摊销 | - | 3,365,661.42 | - | 8,205,078.8 |
| 长期待摊费用摊销 | - | 2,065,146.06 | - | 3,751,655.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -570,244.79 | - | 2,519.26 |
| 固定资产报废损失 | - | 7,368.36 | - | 826,049.97 |
| 公允价值变动损失 | - | - | - | -49,369.87 |
| 财务费用 | - | 1,082,599.65 | - | 4,632,482.92 |
| 投资损失 | - | 875,499.31 | - | 3,846,638.47 |
| 递延所得税 | - | 81,612.13 | - | -4,223,595.62 |
| 其中:递延所得税资产减少 | - | -529,172.85 | - | -2,216,531.13 |
| 递延所得税负债增加 | - | 610,784.98 | - | -2,007,064.49 |
| 存货的减少 | - | -6,257,494.46 | - | -1,907,779.09 |
| 经营性应收项目的减少 | - | 66,395,181.05 | - | 43,591,037.76 |
| 经营性应付项目的增加 | - | -58,033,211.77 | - | -104,532,108.83 |
| 其他 | - | 21,146,481.01 | - | 3,666,691.14 |
| 现金的期末余额 | - | 108,767,126.4 | - | 120,859,181.68 |
| 减:现金的期初余额 | - | 120,859,181.68 | - | 56,326,383.62 |
| 现金及现金等价物的净增加额 | - | -12,092,055.28 | - | 64,532,798.06 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |