| 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 | 295,873,119.23 | 197,267,291.74 | 104,656,157.85 | 377,322,748.44 |
| 收到的税费返还 | - | - | - | 1,181,921.06 |
| 收到其他与经营活动有关的现金 | 31,519,618.79 | 19,725,994.23 | 8,951,626.06 | 26,807,776.7 |
| 经营活动现金流入小计 | 327,392,738.02 | 216,993,285.97 | 113,607,783.91 | 405,312,446.2 |
| 购买商品、接受劳务支付的现金 | 23,522,796.33 | 15,182,718.2 | 6,606,935.76 | 18,868,704.87 |
| 支付给职工以及为职工支付的现金 | 56,403,911.28 | 38,881,053.86 | 21,354,774.65 | 70,655,115.54 |
| 支付的各项税费 | 37,065,055.41 | 25,557,339.2 | 8,347,352.96 | 36,873,380.59 |
| 支付其他与经营活动有关的现金 | 136,203,944.18 | 89,699,230.49 | 38,350,909.41 | 127,531,289.48 |
| 经营活动现金流出小计 | 253,195,707.2 | 169,320,341.75 | 74,659,972.78 | 253,928,490.48 |
| 经营活动产生的现金流量净额 | 74,197,030.82 | 47,672,944.22 | 38,947,811.13 | 151,383,955.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 760,000,000 | 480,000,000 | 290,000,000 | 1,362,450,737.2 |
| 取得投资收益收到的现金 | 9,529,308.24 | 5,580,551.71 | 3,907,815.97 | 19,919,962.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,019.42 | - | - | - |
| 投资活动现金流入小计 | 769,595,327.66 | 485,580,551.71 | 293,907,815.97 | 1,382,370,699.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,270,913.15 | 4,628,107.51 | 2,133,474.49 | 15,572,568.97 |
| 投资支付的现金 | 800,000,000 | 510,000,000 | 380,000,000 | 1,271,135,610.45 |
| 支付其他与投资活动有关的现金 | - | - | 394.72 | - |
| 投资活动现金流出小计 | 806,270,913.15 | 514,628,107.51 | 382,133,869.21 | 1,286,708,179.42 |
| 投资活动产生的现金流量净额 | -36,675,585.49 | -29,047,555.8 | -88,226,053.24 | 95,662,520.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 81,714,377 | 81,714,377 | - | 143,999,989.37 |
| 支付其他与筹资活动有关的现金 | - | - | - | 49,933,826.31 |
| 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 | 81,714,377 | 81,714,377 | - | 193,933,815.68 |
| 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 | -81,714,377 | -81,714,377 | - | -193,933,815.68 |
| 五、现金及现金等价物净增加额 | -44,192,931.67 | -63,088,988.58 | -49,278,242.11 | 53,112,660.09 |
| 加:期初现金及现金等价物余额 | 111,679,427.99 | 111,679,427.99 | 111,679,427.99 | 58,566,767.9 |
| 期末现金及现金等价物余额 | 67,486,496.32 | 48,590,439.41 | 62,401,185.88 | 111,679,427.99 |
| 补充资料: | | | | |
| 净利润 | - | 46,485,732.66 | - | 134,639,109 |
| 资产减值准备 | - | 252,384.32 | - | 371,609.05 |
| 固定资产和投资性房地产折旧 | - | 10,019,312.16 | - | 19,529,899.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,019,312.16 | - | 19,529,899.83 |
| 无形资产摊销 | - | 1,320,281.76 | - | 3,060,840.11 |
| 长期待摊费用摊销 | - | 15,880.52 | - | 241,897.65 |
| 固定资产报废损失 | - | 21,068.87 | - | 75,884.48 |
| 公允价值变动损失 | - | -6,826,468.71 | - | -5,429,367.62 |
| 财务费用 | - | - | - | 13,473.32 |
| 投资损失 | - | -151,184.09 | - | -12,623,453.5 |
| 递延所得税 | - | 675,365.11 | - | -511,012.55 |
| 其中:递延所得税资产减少 | - | 465,799.93 | - | 454,818.76 |
| 递延所得税负债增加 | - | 209,565.18 | - | -965,831.31 |
| 存货的减少 | - | 5,517,578.33 | - | 1,534,755.06 |
| 经营性应收项目的减少 | - | -12,987,830.63 | - | 15,957,277.46 |
| 经营性应付项目的增加 | - | 3,330,823.92 | - | -5,476,956.57 |
| 现金的期末余额 | - | 48,590,439.41 | - | 111,679,427.99 |
| 减:现金的期初余额 | - | 111,679,427.99 | - | 58,566,767.9 |
| 现金及现金等价物的净增加额 | - | -63,088,988.58 | - | 53,112,660.09 |
| 公告日期 | 2025-10-25 | 2025-08-05 | 2025-04-22 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |