| 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 | 637,782,265.25 | 392,126,974.49 | 189,132,290.85 | 656,160,170.29 |
| 收到的税费返还 | 40,408,141.93 | 27,791,877.34 | 27,791,877.34 | - |
| 收到其他与经营活动有关的现金 | 101,457,108.72 | 32,811,471.07 | 5,162,251.97 | 127,828,250.8 |
| 经营活动现金流入小计 | 779,647,515.9 | 452,730,322.9 | 222,086,420.16 | 783,988,421.09 |
| 购买商品、接受劳务支付的现金 | 121,068,393.45 | 78,203,794.13 | 21,677,708.95 | 115,664,979.92 |
| 支付给职工以及为职工支付的现金 | 282,108,689.34 | 177,759,346.61 | 100,113,911.07 | 306,893,865.01 |
| 支付的各项税费 | 65,973,962.98 | 44,567,596.2 | 25,324,938.76 | 60,552,128.76 |
| 支付其他与经营活动有关的现金 | 133,494,043.86 | 75,522,403.05 | 41,524,888.49 | 216,170,709.73 |
| 经营活动现金流出小计 | 602,645,089.63 | 376,053,139.99 | 188,641,447.27 | 699,281,683.42 |
| 经营活动产生的现金流量净额 | 177,002,426.27 | 76,677,182.91 | 33,444,972.89 | 84,706,737.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 309,565,294.51 | 1,343,462,871.49 | 580,682,565.12 | 1,433,324,234.29 |
| 取得投资收益收到的现金 | 80,000 | 900,628.29 | 892,014.42 | 116,388.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,350,712.85 | - | 120 | 4,708,138.51 |
| 收到的其他与投资活动有关的现金 | 70,260,000 | - | - | - |
| 投资活动现金流入小计 | 386,256,007.36 | 1,344,363,499.78 | 581,574,699.54 | 1,438,148,761.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,809,878.02 | 37,732,140.55 | 15,430,004.13 | 167,263,500.05 |
| 投资支付的现金 | 341,705,973.87 | 1,159,547,382.2 | 805,591,116.41 | 1,156,343,316.05 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,696,228.27 |
| 支付其他与投资活动有关的现金 | - | 7,197,848.78 | 5,685,071 | - |
| 投资活动现金流出小计 | 448,515,851.89 | 1,204,477,371.53 | 826,706,191.54 | 1,325,303,044.37 |
| 投资活动产生的现金流量净额 | -62,259,844.53 | 139,886,128.25 | -245,131,492 | 112,845,716.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,058,781.95 |
| 取得借款收到的现金 | 22,500,000 | 18,000,000 | - | 97,457,313.69 |
| 收到其他与筹资活动有关的现金 | - | 2,187,715.37 | 1,839,310.4 | - |
| 筹资活动现金流入小计 | 22,500,000 | 20,187,715.37 | 1,839,310.4 | 104,516,095.64 |
| 偿还债务支付的现金 | 87,457,313.69 | 69,007,313.69 | 37,246,513.69 | 16,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 86,078,177.47 | 38,931,360.23 | 37,561,857.38 | 108,213,665 |
| 支付其他与筹资活动有关的现金 | 37,492,283.35 | 10,351,229.04 | 6,280,551.6 | 38,778,410.2 |
| 筹资活动现金流出小计 | 211,027,774.51 | 118,289,902.96 | 81,088,922.67 | 162,992,075.2 |
| 筹资活动产生的现金流量净额 | -188,527,774.51 | -98,102,187.59 | -79,249,612.27 | -58,475,979.56 |
| 四、汇率变动对现金及现金等价物的影响 | -1,981,547.17 | 201,179.38 | -3,234,586 | 7,654,256.4 |
| 五、现金及现金等价物净增加额 | -75,766,739.94 | 118,662,302.95 | -294,170,717.38 | 146,730,731.22 |
| 加:期初现金及现金等价物余额 | 463,229,657.22 | 463,229,657.22 | 463,229,657.22 | 316,498,926 |
| 期末现金及现金等价物余额 | 387,462,917.28 | 581,891,960.17 | 169,058,939.84 | 463,229,657.22 |
| 补充资料: | | | | |
| 净利润 | - | 83,389,457.2 | - | 120,042,075.59 |
| 资产减值准备 | - | 22,513,088.83 | - | 39,757,339.88 |
| 固定资产和投资性房地产折旧 | - | 19,920,400.84 | - | 27,445,480.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,920,400.84 | - | 27,445,480.54 |
| 无形资产摊销 | - | 1,957,294.46 | - | 3,667,280.29 |
| 长期待摊费用摊销 | - | 11,016,003.89 | - | 19,021,637.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 346,426.6 |
| 固定资产报废损失 | - | - | - | 4,214 |
| 财务费用 | - | -28,226,147.52 | - | -2,015,816.57 |
| 投资损失 | - | -2,304,358.49 | - | 1,477,006.46 |
| 递延所得税 | - | 3,631,479.86 | - | -12,398,713.16 |
| 其中:递延所得税资产减少 | - | 3,766,876.11 | - | -12,534,109.41 |
| 递延所得税负债增加 | - | -135,396.25 | - | 135,396.25 |
| 存货的减少 | - | -47,102,193.69 | - | -83,212,558.13 |
| 经营性应收项目的减少 | - | -16,857,388.13 | - | -41,228,886.35 |
| 经营性应付项目的增加 | - | 16,053,161.39 | - | -6,142,693.57 |
| 其他 | - | - | - | -6,369,434.56 |
| 现金的期末余额 | - | 581,891,960.17 | - | 463,229,657.22 |
| 减:现金的期初余额 | - | 463,229,657.22 | - | 316,498,926 |
| 现金及现金等价物的净增加额 | - | 118,662,302.95 | - | 146,730,731.22 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |