| 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 | 348,098,060.2 | 156,986,823.04 | 61,380,133.82 | 390,432,668.17 |
| 收到的税费返还 | - | - | - | 14,577,615 |
| 收到其他与经营活动有关的现金 | 117,966,854.25 | 2,597,131.95 | 1,730,651.33 | 6,372,860.32 |
| 经营活动现金流入小计 | 466,064,914.45 | 159,583,954.99 | 63,110,785.15 | 411,383,143.49 |
| 购买商品、接受劳务支付的现金 | 111,716,962.8 | 32,612,830.89 | 16,174,177.82 | 66,885,836.31 |
| 支付给职工以及为职工支付的现金 | 37,817,546.14 | 22,076,203.56 | 12,755,837.27 | 42,090,035.77 |
| 支付的各项税费 | 40,222,105.73 | 22,905,942.42 | 13,144,923.87 | 37,381,600.83 |
| 支付其他与经营活动有关的现金 | 113,838,020.17 | 11,192,752.43 | 5,212,371.15 | 22,397,246.49 |
| 经营活动现金流出小计 | 303,594,634.84 | 88,787,729.3 | 47,287,310.11 | 168,754,719.4 |
| 经营活动产生的现金流量净额 | 162,470,279.61 | 70,796,225.69 | 15,823,475.04 | 242,628,424.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,493,000,000 | 853,000,000 | 321,000,000 | 2,059,000,000 |
| 取得投资收益收到的现金 | 5,935,821.38 | 3,755,658.09 | 1,220,967.27 | 15,233,642.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,893.8 | - | - | 37,000 |
| 投资活动现金流入小计 | 1,498,959,715.18 | 856,755,658.09 | 322,220,967.27 | 2,074,270,642.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,205,822.58 | 64,954,567.44 | 48,364,266.44 | 373,156,820.31 |
| 投资支付的现金 | 1,487,000,000 | 832,000,000 | 372,000,000 | 1,759,000,000 |
| 取得子公司及其他营业单位支付的现金 | 111,454,800 | - | - | - |
| 投资活动现金流出小计 | 1,706,660,622.58 | 896,954,567.44 | 420,364,266.44 | 2,132,156,820.31 |
| 投资活动产生的现金流量净额 | -207,700,907.4 | -40,198,909.35 | -98,143,299.17 | -57,886,177.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,580,000 | 5,580,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 5,580,000 | 5,580,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 76,646,362.08 | 68,726,163.41 | - | 133,600,840.6 |
| 支付其他与筹资活动有关的现金 | 8,772,000 | - | - | 980,000 |
| 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 | 85,418,362.08 | 68,726,163.41 | - | 134,580,840.6 |
| 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 | -79,838,362.08 | -63,146,163.41 | - | -134,580,840.6 |
| 五、现金及现金等价物净增加额 | -125,068,989.87 | -32,548,847.07 | -82,319,824.13 | 50,161,405.91 |
| 加:期初现金及现金等价物余额 | 203,394,015.44 | 203,391,034.21 | 203,391,034.21 | 153,229,628.3 |
| 期末现金及现金等价物余额 | 78,325,025.57 | 170,842,187.14 | 121,071,210.08 | 203,391,034.21 |
| 补充资料: | | | | |
| 净利润 | - | 84,991,309.56 | - | 166,653,536.84 |
| 资产减值准备 | - | 236,262.61 | - | 9,802,584.01 |
| 固定资产和投资性房地产折旧 | - | 47,816,399.33 | - | 73,005,190.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,816,399.33 | - | 73,005,190.4 |
| 无形资产摊销 | - | 6,786,417.65 | - | 10,782,777.26 |
| 长期待摊费用摊销 | - | 1,239,532.39 | - | 1,741,602.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -13,516.97 |
| 固定资产报废损失 | - | 37,845.04 | - | 292,353.12 |
| 公允价值变动损失 | - | -766,886.9 | - | 535,918.65 |
| 财务费用 | - | - | - | 7,986.16 |
| 投资损失 | - | -3,542,773.64 | - | -11,351,069.73 |
| 递延所得税 | - | -2,432,724.5 | - | -2,331,290.67 |
| 其中:递延所得税资产减少 | - | -2,432,724.5 | - | -2,199,979.69 |
| 递延所得税负债增加 | - | - | - | -131,310.98 |
| 存货的减少 | - | -489,482.82 | - | 347,606.09 |
| 经营性应收项目的减少 | - | -80,848,567.01 | - | -26,800,232.2 |
| 经营性应付项目的增加 | - | 22,734,733.02 | - | 12,767,983.16 |
| 其他 | - | -4,965,839.04 | - | 6,311,588.96 |
| 现金的期末余额 | - | 170,842,187.14 | - | 203,391,034.21 |
| 减:现金的期初余额 | - | 203,391,034.21 | - | 153,229,628.3 |
| 现金及现金等价物的净增加额 | - | -32,548,847.07 | - | 50,161,405.91 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |