| 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 | 332,327,217.24 | 227,301,123.65 | 89,367,682.51 | 339,010,063.93 |
| 收到的税费返还 | 2,488,672.31 | 317,876.16 | 91,532.96 | 2,862,105.72 |
| 收到其他与经营活动有关的现金 | 9,506,550.25 | 8,910,294.5 | 399,709.25 | 26,817,336.43 |
| 经营活动现金流入小计 | 344,322,439.8 | 236,529,294.31 | 89,858,924.72 | 368,689,506.08 |
| 购买商品、接受劳务支付的现金 | 200,528,848.68 | 144,764,896.27 | 54,388,220.85 | 246,762,816.08 |
| 支付给职工以及为职工支付的现金 | 99,490,647.03 | 68,852,005.23 | 33,838,398.98 | 116,319,161.92 |
| 支付的各项税费 | 15,252,823.02 | 11,573,115.93 | 3,677,983.13 | 6,637,541.04 |
| 支付其他与经营活动有关的现金 | 48,167,585.25 | 33,000,583.05 | 17,573,853.08 | 55,175,094.96 |
| 经营活动现金流出小计 | 363,439,903.98 | 258,190,600.48 | 109,478,456.04 | 424,894,614 |
| 经营活动产生的现金流量净额 | -19,117,464.18 | -21,661,306.17 | -19,619,531.32 | -56,205,107.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 514,000,000 | 448,000,000 | 35,000,000 | 1,129,200,000 |
| 取得投资收益收到的现金 | 526,299.19 | 121,619.36 | - | 1,132,460.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,000 | 36,000 | - | - |
| 投资活动现金流入小计 | 514,562,299.19 | 448,157,619.36 | 35,000,000 | 1,130,332,460.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,844,102.4 | 6,225,910.2 | 1,566,628.2 | 13,211,357.29 |
| 投资支付的现金 | 572,858,717.85 | 495,149,703.25 | 25,000,000 | 1,642,700,000 |
| 支付其他与投资活动有关的现金 | 1,799,245 | 1,800,000 | - | - |
| 投资活动现金流出小计 | 586,502,065.25 | 503,175,613.45 | 26,566,628.2 | 1,655,911,357.29 |
| 投资活动产生的现金流量净额 | -71,939,766.06 | -55,017,994.09 | 8,433,371.8 | -525,578,896.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 140,818,052.1 | 112,116,902.78 | 13,000,000 | 45,360,778.87 |
| 筹资活动现金流入小计 | 140,818,052.1 | 112,116,902.78 | 13,000,000 | 45,360,778.87 |
| 偿还债务支付的现金 | 25,048,968.89 | - | - | 40,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,209,431.12 | 24,384,089.23 | - | 36,230,216.22 |
| 支付其他与筹资活动有关的现金 | 524,364.9 | 524,364.9 | - | 1,810,142.8 |
| 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 | 48,782,764.91 | 24,908,454.13 | - | 78,050,359.02 |
| 筹资活动产生的现金流量净额 | 92,035,287.19 | 87,208,448.65 | 13,000,000 | -32,689,580.15 |
| 四、汇率变动对现金及现金等价物的影响 | -210,270.3 | -15,010.28 | 68,019.95 | 422,038.34 |
| 五、现金及现金等价物净增加额 | 767,786.65 | 10,514,138.11 | 1,881,860.43 | -614,051,546.06 |
| 加:期初现金及现金等价物余额 | 52,372,045.16 | 52,372,045.16 | 52,372,045.16 | 666,423,591.22 |
| 期末现金及现金等价物余额 | 53,139,831.81 | 62,886,183.27 | 54,253,905.59 | 52,372,045.16 |
| 补充资料: | | | | |
| 净利润 | - | 17,438,539.71 | - | 27,297,868.94 |
| 资产减值准备 | - | 3,365,401.18 | - | 8,983,762.34 |
| 固定资产和投资性房地产折旧 | - | 11,661,027.65 | - | 25,998,411.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,661,027.65 | - | 25,998,411.56 |
| 无形资产摊销 | - | 723,722.02 | - | 1,399,622.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -42,681.48 | - | 102,903.72 |
| 固定资产报废损失 | - | 360,386.63 | - | 14,833.76 |
| 公允价值变动损失 | - | -87,847.89 | - | -12,803.81 |
| 财务费用 | - | 332,662.44 | - | -99,786.22 |
| 投资损失 | - | -121,619.36 | - | -1,132,460.96 |
| 递延所得税 | - | -33,513.46 | - | -297,150.31 |
| 其中:递延所得税资产减少 | - | - | - | 180.73 |
| 递延所得税负债增加 | - | -33,513.46 | - | -297,331.04 |
| 存货的减少 | - | 4,790,498.17 | - | -45,121,340.69 |
| 经营性应收项目的减少 | - | 6,949,653.79 | - | -143,976,515.6 |
| 经营性应付项目的增加 | - | -67,789,084.43 | - | 69,007,952.01 |
| 现金的期末余额 | - | 62,886,183.27 | - | 52,372,045.16 |
| 减:现金的期初余额 | - | 52,372,045.16 | - | 666,423,591.22 |
| 现金及现金等价物的净增加额 | - | 10,514,138.11 | - | -614,051,546.06 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |