| 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 | 264,846,336 | 178,552,512.03 | 84,317,750.88 | 301,689,038.27 |
| 收到其他与经营活动有关的现金 | 5,787,518.34 | 4,234,677.31 | 1,850,803.5 | 7,778,705.5 |
| 经营活动现金流入小计 | 270,633,854.34 | 182,787,189.34 | 86,168,554.38 | 309,467,743.77 |
| 购买商品、接受劳务支付的现金 | 23,905,352.34 | 14,212,017 | 5,074,857.97 | 23,770,227.44 |
| 支付给职工以及为职工支付的现金 | 152,843,485.37 | 106,842,577.85 | 56,482,464.63 | 170,458,171.64 |
| 支付的各项税费 | 24,604,006.18 | 18,299,758.32 | 7,700,429.08 | 22,205,961.95 |
| 支付其他与经营活动有关的现金 | 16,979,708.49 | 12,352,806.35 | 7,609,884.98 | 16,326,891.17 |
| 经营活动现金流出小计 | 218,332,552.38 | 151,707,159.52 | 76,867,636.66 | 232,761,252.2 |
| 经营活动产生的现金流量净额 | 52,301,301.96 | 31,080,029.82 | 9,300,917.72 | 76,706,491.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 316,944,208.33 | 161,944,208.33 | 111,556,083.33 | 722,315,353.87 |
| 取得投资收益收到的现金 | 7,486,194.09 | 5,542,421.99 | 3,960,300.21 | 12,596,304.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,918.84 | 16,368.84 | 6,089 | 128,074 |
| 投资活动现金流入小计 | 324,449,321.26 | 167,502,999.16 | 115,522,472.54 | 735,039,732.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,930,771.92 | 17,438,706.94 | 7,822,888.8 | 41,287,166.15 |
| 投资支付的现金 | 262,861,111.49 | 125,662,192.54 | 94,552,666.67 | 626,627,807.45 |
| 取得子公司及其他营业单位支付的现金 | 17,820,521.67 | 17,820,521.67 | - | - |
| 投资活动现金流出小计 | 306,612,405.08 | 160,921,421.15 | 102,375,555.47 | 667,914,973.6 |
| 投资活动产生的现金流量净额 | 17,836,916.18 | 6,581,578.01 | 13,146,917.07 | 67,124,758.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,866,175.2 | 7,866,175.2 | - | - |
| 收到其他与筹资活动有关的现金 | 540,443.01 | 540,443.01 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 8,406,618.21 | 8,406,618.21 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 102,048,222.46 | 82,917,522.8 | 24,000,000 | 126,000,000 |
| 支付其他与筹资活动有关的现金 | 4,558,259.01 | 3,255,335.66 | 867,802.66 | 4,571,031.86 |
| 筹资活动现金流出小计 | 106,606,481.47 | 86,172,858.46 | 24,867,802.66 | 130,571,031.86 |
| 筹资活动产生的现金流量净额 | -98,199,863.26 | -77,766,240.25 | -24,867,802.66 | -130,571,031.86 |
| 五、现金及现金等价物净增加额 | -28,061,645.12 | -40,104,632.42 | -2,419,967.87 | 13,260,218.5 |
| 加:期初现金及现金等价物余额 | 148,721,026.69 | 148,721,026.69 | 159,844,505.02 | 135,460,808.19 |
| 期末现金及现金等价物余额 | 120,659,381.57 | 108,616,394.27 | 157,424,537.15 | 148,721,026.69 |
| 补充资料: | | | | |
| 净利润 | - | 36,670,415.41 | - | 70,509,540.76 |
| 固定资产和投资性房地产折旧 | - | 4,465,704.74 | - | 9,122,974.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,465,704.74 | - | 9,122,974.98 |
| 无形资产摊销 | - | 8,777,532.87 | - | 8,384,964.28 |
| 长期待摊费用摊销 | - | 1,176,574.71 | - | 2,144,655.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,172.08 | - | -51,252.51 |
| 公允价值变动损失 | - | -179,453.96 | - | 2,120,326.63 |
| 财务费用 | - | 388,299.75 | - | 689,348.45 |
| 投资损失 | - | -7,141,137.97 | - | -18,167,837.44 |
| 递延所得税 | - | 459,777.08 | - | -694,108.58 |
| 其中:递延所得税资产减少 | - | 275,980.36 | - | -2,474,201.35 |
| 递延所得税负债增加 | - | 183,796.72 | - | 1,780,092.77 |
| 存货的减少 | - | 145,645.38 | - | 28,421.45 |
| 经营性应收项目的减少 | - | -9,665,720.44 | - | -10,208,047.42 |
| 经营性应付项目的增加 | - | -7,250,313.74 | - | 8,173,194.55 |
| 现金的期末余额 | - | 108,616,394.27 | - | 148,721,026.69 |
| 减:现金的期初余额 | - | 148,721,026.69 | - | 135,460,808.19 |
| 现金及现金等价物的净增加额 | - | -40,104,632.42 | - | 13,260,218.5 |
| 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 |