| 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 | 331,536,649.8 | 231,960,188.74 | 114,206,030.59 | 335,131,568.51 |
| 收到的税费返还 | 10,165,995.89 | 8,279,198.36 | 6,105,006.28 | 4,653,406.74 |
| 收到其他与经营活动有关的现金 | 29,809,501.37 | 17,132,087.01 | 11,882,813.47 | 25,077,730.34 |
| 经营活动现金流入小计 | 371,512,147.06 | 257,371,474.11 | 132,193,850.34 | 364,862,705.59 |
| 购买商品、接受劳务支付的现金 | 308,599,168.01 | 210,998,591.98 | 104,616,482.99 | 284,543,583.6 |
| 支付给职工以及为职工支付的现金 | 46,441,107.72 | 33,512,213.51 | 18,247,008.69 | 54,333,186.59 |
| 支付的各项税费 | 10,414,901.2 | 7,932,495.31 | 6,252,279.58 | 13,739,617.38 |
| 支付其他与经营活动有关的现金 | 25,223,443.66 | 19,612,993.24 | 14,583,933.73 | 14,775,089 |
| 经营活动现金流出小计 | 390,678,620.59 | 272,056,294.04 | 143,699,704.99 | 367,391,476.57 |
| 经营活动产生的现金流量净额 | -19,166,473.53 | -14,684,819.93 | -11,505,854.65 | -2,528,770.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 493,638,181.82 | 195,000,000 | 119,000,000 | 711,338,621.26 |
| 取得投资收益收到的现金 | 10,228,650.93 | 5,496,723.16 | 3,909,300.19 | 16,939,159.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 336,343.84 | 338,379.16 | 3,982.3 | 169,871.06 |
| 投资活动现金流入小计 | 504,203,176.59 | 200,835,102.32 | 122,913,282.49 | 728,447,651.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,806,970.15 | 3,782,020.16 | 2,022,249.46 | 7,192,917.94 |
| 投资支付的现金 | 659,000,000 | 370,000,000 | 299,000,000 | 745,976,803.08 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 9,378,467.48 |
| 支付其他与投资活动有关的现金 | - | - | - | 27,000.48 |
| 投资活动现金流出小计 | 664,806,970.15 | 373,782,020.16 | 301,022,249.46 | 762,575,188.98 |
| 投资活动产生的现金流量净额 | -160,603,793.56 | -172,946,917.84 | -178,108,966.97 | -34,127,537.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 1,001,000 | 1,001,000 | 1,001,000 | 1,450,000 |
| 筹资活动现金流入小计 | 2,001,000 | 2,001,000 | 1,001,000 | 1,450,000 |
| 偿还债务支付的现金 | 4,001,000 | 4,001,000 | - | 2,262,413.24 |
| 分配股利、利润或偿付利息支付的现金 | 2,450,000 | 2,450,000 | - | 2,496,325.92 |
| 其中:子公司支付给少数股东的股利、利润 | 2,450,000 | 2,450,000 | - | 2,450,000 |
| 支付其他与筹资活动有关的现金 | 5,940,102.6 | - | - | 61,404,173.6 |
| 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 | 12,391,102.6 | 6,451,000 | - | 66,162,912.76 |
| 筹资活动产生的现金流量净额 | -10,390,102.6 | -4,450,000 | 1,001,000 | -64,712,912.76 |
| 四、汇率变动对现金及现金等价物的影响 | -1,040,373.99 | -943,599.77 | -158,337.05 | 155,627.6 |
| 五、现金及现金等价物净增加额 | -191,200,743.68 | -193,025,337.54 | -188,772,158.67 | -101,213,593.23 |
| 加:期初现金及现金等价物余额 | 472,308,251.41 | 472,308,251.41 | 472,308,251.41 | 573,521,844.64 |
| 期末现金及现金等价物余额 | 281,107,507.73 | 279,282,913.87 | 283,536,092.74 | 472,308,251.41 |
| 补充资料: | | | | |
| 净利润 | - | 5,329,961.6 | - | 8,625,289.17 |
| 资产减值准备 | - | 1,937,282.68 | - | 6,172,632.89 |
| 固定资产和投资性房地产折旧 | - | 6,923,943.31 | - | 16,036,266.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,923,943.31 | - | 16,036,266.28 |
| 无形资产摊销 | - | 998,286.24 | - | 576,893.66 |
| 长期待摊费用摊销 | - | - | - | 176,605.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 44,999.77 | - | -16,905.79 |
| 固定资产报废损失 | - | - | - | 134,250.16 |
| 公允价值变动损失 | - | -873,113.84 | - | 3,265,357.25 |
| 财务费用 | - | 798,447.5 | - | -79,206.99 |
| 投资损失 | - | -5,735,887.63 | - | -17,293,365.58 |
| 存货的减少 | - | 666,387.81 | - | -181,554.94 |
| 经营性应收项目的减少 | - | -5,685,017.66 | - | -41,043,153.15 |
| 经营性应付项目的增加 | - | -20,986,531.45 | - | 17,431,990.69 |
| 其他 | - | 1,500,147.12 | - | - |
| 现金的期末余额 | - | 279,282,913.87 | - | 472,308,251.41 |
| 减:现金的期初余额 | - | 472,308,251.41 | - | 573,521,844.64 |
| 现金及现金等价物的净增加额 | - | -193,025,337.54 | - | -101,213,593.23 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |