| 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 | 288,264,090.35 | 182,123,517.4 | 114,924,189.11 | 386,278,800.22 |
| 收到其他与经营活动有关的现金 | 15,517,851.03 | 19,934,237.14 | 3,570,857.44 | 5,522,619.97 |
| 经营活动现金流入小计 | 303,781,941.38 | 202,057,754.54 | 118,495,046.55 | 391,801,420.19 |
| 购买商品、接受劳务支付的现金 | 66,723,937.06 | 40,761,725.54 | 27,465,190.28 | 100,682,838.8 |
| 支付给职工以及为职工支付的现金 | 168,457,177.56 | 126,913,369.72 | 94,139,374.5 | 202,610,708.42 |
| 支付的各项税费 | 23,017,093.89 | 19,136,251.13 | 6,592,067.95 | 34,862,683.39 |
| 支付其他与经营活动有关的现金 | 10,897,615.94 | 4,394,084.39 | 1,812,899.08 | 10,884,087.08 |
| 经营活动现金流出小计 | 269,095,824.45 | 191,205,430.78 | 130,009,531.81 | 349,040,317.69 |
| 经营活动产生的现金流量净额 | 34,686,116.93 | 10,852,323.76 | -11,514,485.26 | 42,761,102.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,730,000,000 | 1,184,000,000 | 542,000,000 | 1,281,000,000 |
| 取得投资收益收到的现金 | 13,462,285.29 | 10,735,775.81 | 6,145,261 | 10,971,468.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,645 | 545 | 545 | 69,638.65 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,971,787.24 |
| 投资活动现金流入小计 | 1,743,463,930.29 | 1,194,736,320.81 | 548,145,806 | 1,294,012,894.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,278,299.61 | 38,770,129.38 | 18,272,675.96 | 35,822,084.16 |
| 投资支付的现金 | 1,773,000,000 | 887,000,000 | 615,000,000 | 1,500,000,000 |
| 投资活动现金流出小计 | 1,823,278,299.61 | 925,770,129.38 | 633,272,675.96 | 1,535,822,084.16 |
| 投资活动产生的现金流量净额 | -79,814,369.32 | 268,966,191.43 | -85,126,869.96 | -241,809,189.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,900,000 | 5,900,000 | 1,400,000 | 7,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,900,000 | 5,900,000 | 1,400,000 | 7,750,000 |
| 取得借款收到的现金 | 48,023,102.32 | 39,135,071.84 | 19,088,060.1 | 42,747,431.04 |
| 收到其他与筹资活动有关的现金 | 842,772.8 | 17,878 | - | 288,961.42 |
| 筹资活动现金流入小计 | 54,765,875.12 | 45,052,949.84 | 20,488,060.1 | 50,786,392.46 |
| 偿还债务支付的现金 | 24,145,058.29 | 20,027,805.5 | 15,854,770.57 | 18,862,445.96 |
| 分配股利、利润或偿付利息支付的现金 | 7,735,177.05 | 7,453,762.88 | 339,198.75 | 25,496,203.32 |
| 支付其他与筹资活动有关的现金 | 2,856,390.71 | 1,153,998.98 | 758,238.52 | 1,162,505.91 |
| 筹资活动现金流出小计 | 34,736,626.05 | 28,635,567.36 | 16,952,207.84 | 45,521,155.19 |
| 筹资活动产生的现金流量净额 | 20,029,249.07 | 16,417,382.48 | 3,535,852.26 | 5,265,237.27 |
| 五、现金及现金等价物净增加额 | -25,099,003.32 | 296,235,897.67 | -93,105,502.96 | -193,782,850.03 |
| 加:期初现金及现金等价物余额 | 176,948,746.84 | 176,948,746.84 | 176,948,746.84 | 370,731,596.87 |
| 期末现金及现金等价物余额 | 151,849,743.52 | 473,184,644.51 | 83,843,243.88 | 176,948,746.84 |
| 补充资料: | | | | |
| 净利润 | - | 11,316,833.24 | - | 17,754,034.94 |
| 资产减值准备 | - | 5,972,910.38 | - | 35,145,332.01 |
| 固定资产和投资性房地产折旧 | - | 4,950,932.03 | - | 8,411,671.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,950,932.03 | - | 8,411,671.55 |
| 无形资产摊销 | - | 1,632,960.74 | - | 3,170,503.04 |
| 长期待摊费用摊销 | - | 178,852.72 | - | 169,932.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,595.69 | - | -113,736.43 |
| 固定资产报废损失 | - | 2,560.38 | - | 1,841 |
| 公允价值变动损失 | - | -1,411,645.67 | - | -3,634,663.48 |
| 财务费用 | - | 143,003.28 | - | -574,523.21 |
| 投资损失 | - | -5,243,830.39 | - | -10,971,468.47 |
| 递延所得税 | - | 436,231.46 | - | -8,968,209.09 |
| 其中:递延所得税资产减少 | - | 444,077.24 | - | -8,952,517.59 |
| 递延所得税负债增加 | - | -7,845.78 | - | -15,691.5 |
| 存货的减少 | - | -3,004.62 | - | 91.19 |
| 经营性应收项目的减少 | - | 20,679,255.48 | - | 533,910.98 |
| 经营性应付项目的增加 | - | -28,569,776.91 | - | 64,954.31 |
| 现金的期末余额 | - | 473,184,644.51 | - | 176,948,746.84 |
| 减:现金的期初余额 | - | 176,948,746.84 | - | 370,731,596.87 |
| 现金及现金等价物的净增加额 | - | 296,235,897.67 | - | -193,782,850.03 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-26 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |