| 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 | 211,093,751.76 | 152,723,875.78 | 122,858,942.21 | 310,097,166.9 |
| 收到其他与经营活动有关的现金 | 26,842,006.07 | 21,160,156.49 | 18,822,529 | 13,877,874.34 |
| 经营活动现金流入小计 | 237,935,757.83 | 173,884,032.27 | 141,681,471.21 | 323,975,041.24 |
| 购买商品、接受劳务支付的现金 | 43,535,287.54 | 37,798,415.21 | 28,044,714.65 | 56,406,279.54 |
| 支付给职工以及为职工支付的现金 | 101,397,750.47 | 74,513,267.39 | 49,124,497.34 | 164,875,376.56 |
| 支付的各项税费 | 24,451,677.95 | 22,732,656.43 | 12,430,501.68 | 32,244,510.25 |
| 支付其他与经营活动有关的现金 | 37,807,191.05 | 23,586,998.03 | 29,557,238.41 | 35,466,170.02 |
| 经营活动现金流出小计 | 207,191,907.01 | 158,631,337.06 | 119,156,952.08 | 288,992,336.37 |
| 经营活动产生的现金流量净额 | 30,743,850.82 | 15,252,695.21 | 22,524,519.13 | 34,982,704.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,139,000,000 | 729,000,000 | 356,000,000 | 1,543,960,000 |
| 取得投资收益收到的现金 | 6,110,578.26 | 3,669,854.33 | 1,950,186.21 | 12,490,660.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 178,000 | 178,000 | - | 35,248.99 |
| 投资活动现金流入小计 | 1,145,288,578.26 | 732,847,854.33 | 357,950,186.21 | 1,556,485,909.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,342,602.55 | 41,677,495.03 | 24,597,438.47 | 79,380,382.55 |
| 投资支付的现金 | 1,098,000,000 | 687,000,000 | 381,000,000 | 1,600,098,000 |
| 取得子公司及其他营业单位支付的现金 | 1,996,100 | - | - | - |
| 投资活动现金流出小计 | 1,142,338,702.55 | 728,677,495.03 | 405,597,438.47 | 1,679,478,382.55 |
| 投资活动产生的现金流量净额 | 2,949,875.71 | 4,170,359.3 | -47,647,252.26 | -122,992,473.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 17,588,850.46 | 17,588,850.46 | 12,432,140.54 | 105,064,519.71 |
| 筹资活动现金流入小计 | 17,588,850.46 | 17,588,850.46 | 12,432,140.54 | 105,064,519.71 |
| 偿还债务支付的现金 | 10,150,000 | 10,150,000 | 1,000,000 | 79,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,567,746.23 | 20,566,162.51 | 593,921.05 | 41,835,426.04 |
| 支付其他与筹资活动有关的现金 | 30,146,841.17 | 24,339,669.71 | 2,124,085 | 5,615,854.42 |
| 筹资活动现金流出小计 | 64,864,587.4 | 55,055,832.22 | 3,718,006.05 | 126,451,280.46 |
| 筹资活动产生的现金流量净额 | -47,275,736.94 | -37,466,981.76 | 8,714,134.49 | -21,386,760.75 |
| 五、现金及现金等价物净增加额 | -13,582,010.41 | -18,043,927.25 | -16,408,598.64 | -109,396,529.17 |
| 加:期初现金及现金等价物余额 | 159,495,679.34 | 159,495,679.34 | 159,495,679.34 | 268,892,208.51 |
| 期末现金及现金等价物余额 | 145,913,668.93 | 141,451,752.09 | 143,087,080.7 | 159,495,679.34 |
| 补充资料: | | | | |
| 净利润 | - | 4,929,360.25 | - | 28,828,278.19 |
| 资产减值准备 | - | -154,715.52 | - | 30,335,709.03 |
| 固定资产和投资性房地产折旧 | - | 2,864,962.57 | - | 4,790,281.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,864,962.57 | - | 4,790,281.16 |
| 无形资产摊销 | - | 536,779.93 | - | 1,520,454.82 |
| 长期待摊费用摊销 | - | 722,923.34 | - | 1,783,847.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -397,090.63 | - | -2,111.9 |
| 固定资产报废损失 | - | 910.95 | - | - |
| 公允价值变动损失 | - | -1,517,828.76 | - | -2,886,101.46 |
| 财务费用 | - | 735,397.65 | - | 2,238,040.63 |
| 投资损失 | - | -2,922,493.88 | - | -11,029,885.96 |
| 递延所得税 | - | -646,431.8 | - | -6,439,664.25 |
| 其中:递延所得税资产减少 | - | -275,877.24 | - | -7,447,561.84 |
| 递延所得税负债增加 | - | -370,554.56 | - | 1,007,897.59 |
| 经营性应收项目的减少 | - | 45,515,028.64 | - | -27,447,803.6 |
| 经营性应付项目的增加 | - | -37,219,327.77 | - | 7,927,660.38 |
| 其他 | - | 200,585.72 | - | - |
| 现金的期末余额 | - | 141,451,752.09 | - | 159,495,679.34 |
| 减:现金的期初余额 | - | 159,495,679.34 | - | 268,892,208.51 |
| 现金及现金等价物的净增加额 | - | -18,043,927.25 | - | -109,396,529.17 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |