| 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 | 464,851,700.68 | 331,847,041.32 | 183,071,619.55 | 687,616,076.35 |
| 收到的税费返还 | 22,186,825.74 | 16,174,374.81 | 10,133,976.84 | 31,746,672.63 |
| 收到其他与经营活动有关的现金 | 72,544,026.38 | 12,939,605.4 | 5,829,415.36 | 36,712,599 |
| 经营活动现金流入小计 | 559,582,552.8 | 360,961,021.53 | 199,035,011.75 | 756,075,347.98 |
| 购买商品、接受劳务支付的现金 | 323,670,774.65 | 210,598,587.92 | 122,165,929.34 | 449,812,547.74 |
| 支付给职工以及为职工支付的现金 | 62,647,952.25 | 36,923,764.08 | 19,231,987.36 | 90,773,712.24 |
| 支付的各项税费 | 26,045,176.17 | 19,418,244.06 | 9,826,806.6 | 42,761,160.15 |
| 支付其他与经营活动有关的现金 | 79,493,742.16 | 45,502,996.43 | 32,794,108.44 | 147,996,246.56 |
| 经营活动现金流出小计 | 491,857,645.23 | 312,443,592.49 | 184,018,831.74 | 731,343,666.69 |
| 经营活动产生的现金流量净额 | 67,724,907.57 | 48,517,429.04 | 15,016,180.01 | 24,731,681.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 906,588,251 | 608,421,805.56 | 417,535,000 | 242,712,099.95 |
| 取得投资收益收到的现金 | 9,498,959.04 | 4,518,728.1 | 2,874,754.07 | 1,459,825.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,000 | - | - | 125,300 |
| 收到的其他与投资活动有关的现金 | 15,552,912 | 14,241,912 | 10,491,912 | 5,370,000 |
| 投资活动现金流入小计 | 931,663,122.04 | 627,182,445.66 | 430,901,666.07 | 249,667,225.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,508,866.66 | 5,260,288.23 | 2,743,205.68 | 19,746,162.7 |
| 投资支付的现金 | 983,299,437.77 | 619,562,268.9 | 395,819,619.41 | 625,136,783.28 |
| 支付其他与投资活动有关的现金 | 5,061,000 | 3,750,000 | - | 10,491,912 |
| 投资活动现金流出小计 | 996,869,304.43 | 628,572,557.13 | 398,562,825.09 | 655,374,857.98 |
| 投资活动产生的现金流量净额 | -65,206,182.39 | -1,390,111.47 | 32,338,840.98 | -405,707,632.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 490,000,000 | 413,739,100 | 60,000,000 | 170,111,115 |
| 收到其他与筹资活动有关的现金 | 131,907,572.86 | - | - | - |
| 筹资活动现金流入小计 | 621,907,572.86 | 413,739,100 | 60,000,000 | 170,111,115 |
| 偿还债务支付的现金 | 455,111,115 | 164,100,565 | 17,000,000 | 14,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,571,680.17 | 35,071,510.18 | 79,000 | 20,926,062.77 |
| 支付其他与筹资活动有关的现金 | 5,589,832.72 | 32,971,925.69 | 168,523.63 | 177,699,200.42 |
| 筹资活动现金流出小计 | 508,272,627.89 | 232,144,000.87 | 17,247,523.63 | 212,625,263.19 |
| 筹资活动产生的现金流量净额 | 113,634,944.97 | 181,595,099.13 | 42,752,476.37 | -42,514,148.19 |
| 四、汇率变动对现金及现金等价物的影响 | -9,611,993.96 | -4,076,599.48 | -783,371.45 | 9,969,308.38 |
| 五、现金及现金等价物净增加额 | 106,541,676.19 | 224,645,817.22 | 89,324,125.91 | -413,520,791.19 |
| 加:期初现金及现金等价物余额 | 634,676,513.17 | 634,676,513.17 | 634,676,513.17 | 1,048,197,304.36 |
| 期末现金及现金等价物余额 | 741,218,189.36 | 859,322,330.39 | 724,000,639.08 | 634,676,513.17 |
| 补充资料: | | | | |
| 净利润 | - | 29,131,700.82 | - | 81,263,558.36 |
| 资产减值准备 | - | -1,956,629.19 | - | 5,429,503.89 |
| 固定资产和投资性房地产折旧 | - | 4,243,682.98 | - | 2,884,289.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,243,682.98 | - | 2,884,289.85 |
| 无形资产摊销 | - | 990,670.42 | - | 1,604,870.83 |
| 长期待摊费用摊销 | - | 80,965.18 | - | 85,218 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,064.49 | - | -502,854.49 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | 0 | - | 3,623,358.14 |
| 财务费用 | - | 6,176,218.14 | - | -6,138,302.17 |
| 投资损失 | - | -8,532,853.91 | - | -713,589.63 |
| 递延所得税 | - | 2,375,945.7 | - | 3,573,494.09 |
| 其中:递延所得税资产减少 | - | 1,735,558.05 | - | -904,453.05 |
| 递延所得税负债增加 | - | 640,387.65 | - | 4,477,947.14 |
| 存货的减少 | - | -5,950,651.81 | - | -8,620,861.32 |
| 经营性应收项目的减少 | - | 76,995,782.26 | - | -91,261,644.59 |
| 经营性应付项目的增加 | - | -55,444,009.2 | - | 23,456,030.47 |
| 现金的期末余额 | - | 859,322,330.39 | - | 634,676,513.17 |
| 减:现金的期初余额 | - | 634,676,513.17 | - | 1,048,197,304.36 |
| 现金及现金等价物的净增加额 | - | 224,645,817.22 | - | -413,520,791.19 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |