| 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 | 411,896,179.62 | 303,365,357.18 | 177,472,598.9 | 690,133,249.1 |
| 收到其他与经营活动有关的现金 | 75,467,717.24 | 55,972,804.03 | 16,577,653.77 | 60,747,280.53 |
| 经营活动现金流入小计 | 487,363,896.86 | 359,338,161.21 | 194,050,252.67 | 750,880,529.63 |
| 购买商品、接受劳务支付的现金 | 337,681,671.49 | 254,851,365.92 | 150,919,750.06 | 534,839,565.1 |
| 支付给职工以及为职工支付的现金 | 24,614,242.13 | 17,510,248.44 | 10,601,818.26 | 29,327,271.87 |
| 支付的各项税费 | 59,406,529.74 | 37,533,032.14 | 26,392,239.86 | 75,496,081.29 |
| 支付其他与经营活动有关的现金 | 55,932,947.4 | 40,526,939.72 | 14,396,903.27 | 54,482,516.25 |
| 经营活动现金流出小计 | 477,635,390.76 | 350,421,586.22 | 202,310,711.45 | 694,145,434.51 |
| 经营活动产生的现金流量净额 | 9,728,506.1 | 8,916,574.99 | -8,260,458.78 | 56,735,095.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,125,320,396.49 | 758,710,318.13 | 364,541,306.45 | 1,397,286,498.51 |
| 取得投资收益收到的现金 | 17,297,589.04 | 11,535,431 | 7,018,547.94 | 35,108,390.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,266 | 28,266 | 26,500 | 1,796.73 |
| 投资活动现金流入小计 | 1,142,726,251.53 | 770,274,015.13 | 371,586,354.39 | 1,432,396,685.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,096,954.16 | 10,359,067.43 | 9,346,706.33 | 12,043,959.76 |
| 投资支付的现金 | 1,049,463,419.45 | 747,342,027.41 | 342,612,737.02 | 1,505,846,332.09 |
| 投资活动现金流出小计 | 1,060,560,373.61 | 757,701,094.84 | 351,959,443.35 | 1,517,890,291.85 |
| 投资活动产生的现金流量净额 | 82,165,877.92 | 12,572,920.29 | 19,626,911.04 | -85,493,606.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 67,723,256.88 | 67,723,256.88 | - | 86,535,272.68 |
| 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 | 67,723,256.88 | 67,723,256.88 | - | 86,535,272.68 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -67,723,256.88 | -67,723,256.88 | - | -86,535,272.68 |
| 五、现金及现金等价物净增加额 | 24,171,127.14 | -46,233,761.6 | 11,366,452.26 | -115,293,784.02 |
| 加:期初现金及现金等价物余额 | 69,243,295.1 | 69,243,295.1 | 69,243,295.1 | 184,537,079.12 |
| 期末现金及现金等价物余额 | 93,414,422.24 | 23,009,533.5 | 80,609,747.36 | 69,243,295.1 |
| 补充资料: | | | | |
| 净利润 | - | 57,813,694.36 | - | 132,700,652.86 |
| 固定资产和投资性房地产折旧 | - | 7,377,914.61 | - | 16,627,184.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,377,914.61 | - | 16,627,184.11 |
| 无形资产摊销 | - | 2,547,282.14 | - | 4,010,483.9 |
| 长期待摊费用摊销 | - | 5,875,613.72 | - | 6,825,110.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,702.55 | - | 211,777.33 |
| 公允价值变动损失 | - | 3,829,666.36 | - | -23,568,393.97 |
| 投资损失 | - | -36,819,239.08 | - | -55,084,495.14 |
| 递延所得税 | - | 4,495,602.19 | - | 7,081,478.52 |
| 其中:递延所得税资产减少 | - | -354,823.23 | - | 2,778,534.08 |
| 递延所得税负债增加 | - | 4,850,425.42 | - | 4,302,944.44 |
| 存货的减少 | - | -78,652.68 | - | -436,944.15 |
| 经营性应收项目的减少 | - | 4,028,550.83 | - | -3,827,947.76 |
| 经营性应付项目的增加 | - | -39,888,143.41 | - | -28,121,349.71 |
| 现金的期末余额 | - | 23,009,533.5 | - | 69,243,295.1 |
| 减:现金的期初余额 | - | 69,243,295.1 | - | 184,537,079.12 |
| 现金及现金等价物的净增加额 | - | -46,233,761.6 | - | -115,293,784.02 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |