| 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 | 416,940,851.49 | 297,638,830.1 | 170,522,871.72 | 88,941,218.26 |
| 收到的税费返还 | 26,926,942.07 | 19,906,481.14 | 9,538,359.78 | - |
| 收到其他与经营活动有关的现金 | 18,364,155.4 | 22,880,675.32 | 18,488,957.73 | 4,859,226.9 |
| 经营活动现金流入小计 | 462,231,948.96 | 340,425,986.56 | 198,550,189.23 | 93,800,445.16 |
| 购买商品、接受劳务支付的现金 | 224,921,795.85 | 196,176,709.42 | 105,407,638.16 | 61,175,648.63 |
| 支付给职工以及为职工支付的现金 | 70,462,812.91 | 48,084,943.88 | 29,187,088.04 | 30,140,069.19 |
| 支付的各项税费 | 7,924,965.85 | 6,806,905.1 | 3,821,789.72 | 13,651,940.9 |
| 支付其他与经营活动有关的现金 | 99,280,453.84 | 32,073,009.23 | 22,001,384.72 | 6,068,876.66 |
| 经营活动现金流出小计 | 402,590,028.45 | 283,141,567.63 | 160,417,900.64 | 111,036,535.38 |
| 经营活动产生的现金流量净额 | 59,641,920.51 | 57,284,418.93 | 38,132,288.59 | -17,236,090.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 712,540,000 | 419,930,000 | 38,010,000 | 540,363,308.34 |
| 取得投资收益收到的现金 | 7,325,004.17 | 6,437,868.64 | 100,732.58 | 52,772,719.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 858,012.12 | 168,000 | - | 1,541,587.92 |
| 收到的其他与投资活动有关的现金 | - | - | - | 43,239,506.11 |
| 投资活动现金流入小计 | 720,723,016.29 | 426,535,868.64 | 38,110,732.58 | 637,917,121.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,291,960.89 | 3,409,001.84 | 1,960,835.04 | 2,963,385.63 |
| 投资支付的现金 | 756,550,000 | 479,930,000 | 59,820,000 | 566,890,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 648,368.31 |
| 投资活动现金流出小计 | 772,841,960.89 | 483,339,001.84 | 61,780,835.04 | 570,501,753.94 |
| 投资活动产生的现金流量净额 | -52,118,944.6 | -56,803,133.2 | -23,670,102.46 | 67,415,367.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 374,581.95 | 374,581.95 | 374,581.95 | 9,404,010.97 |
| 筹资活动现金流入小计 | 374,581.95 | 374,581.95 | 374,581.95 | 11,404,010.97 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 2,240,205.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 360,000 |
| 支付其他与筹资活动有关的现金 | 178,423.62 | 77,211.81 | 77,211.81 | 1,433,292.23 |
| 筹资活动现金流出小计 | 178,423.62 | 77,211.81 | 77,211.81 | 3,673,497.31 |
| 筹资活动产生的现金流量净额 | 196,158.33 | 297,370.14 | 297,370.14 | 7,730,513.66 |
| 四、汇率变动对现金及现金等价物的影响 | 1,237,436.94 | 1,091,995.04 | 791,401.52 | - |
| 五、现金及现金等价物净增加额 | 8,956,571.18 | 1,870,650.91 | 15,550,957.79 | 57,909,791.13 |
| 加:期初现金及现金等价物余额 | 72,766,041.52 | 72,766,041.52 | 72,766,041.52 | 14,856,250.39 |
| 期末现金及现金等价物余额 | 81,722,612.7 | 74,636,692.43 | 88,316,999.31 | 72,766,041.52 |
| 补充资料: | | | | |
| 净利润 | - | 11,330,759.63 | - | 10,169,877.4 |
| 资产减值准备 | - | 389,239.29 | - | 2,598,283.39 |
| 固定资产和投资性房地产折旧 | - | 12,900,294.4 | - | 6,408,008.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,900,294.4 | - | 6,108,732.32 |
| 投资性房地产折旧 | - | - | - | 299,276.64 |
| 无形资产摊销 | - | 1,995,353.92 | - | 464,312.66 |
| 长期待摊费用摊销 | - | 1,607,151.16 | - | 4,672,344 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -115,208.14 | - | -497,887 |
| 公允价值变动损失 | - | -575,014.45 | - | -453,742.56 |
| 财务费用 | - | 59,009.18 | - | 1,120,026.88 |
| 投资损失 | - | -6,130,196.29 | - | -13,839,316.05 |
| 递延所得税 | - | 223,475.42 | - | -2,455,518.03 |
| 其中:递延所得税资产减少 | - | 1,842,956.59 | - | 4,487,698.99 |
| 递延所得税负债增加 | - | -1,619,481.17 | - | -6,943,217.02 |
| 存货的减少 | - | 16,452,484.5 | - | 11,527,815.75 |
| 经营性应收项目的减少 | - | 2,749,878.54 | - | -6,341,930.66 |
| 经营性应付项目的增加 | - | 15,779,742 | - | -33,343,422.67 |
| 现金的期末余额 | - | 74,636,692.43 | - | 72,766,041.52 |
| 减:现金的期初余额 | - | 72,766,041.52 | - | 14,856,250.39 |
| 现金及现金等价物的净增加额 | - | 1,870,650.91 | - | 57,909,791.13 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |