| 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 | 356,809,842.46 | 219,399,451.63 | 85,368,257.04 | 359,197,785.11 |
| 收到的税费返还 | 6,652,647.97 | 2,307,136.42 | 897,017.19 | 1,648,123.84 |
| 收到其他与经营活动有关的现金 | 14,624,869.91 | 8,916,660.55 | 4,847,263.6 | 18,190,915.39 |
| 经营活动现金流入小计 | 378,087,360.34 | 230,623,248.6 | 91,112,537.83 | 379,036,824.34 |
| 购买商品、接受劳务支付的现金 | 137,525,942.55 | 68,707,875.75 | 31,654,103.34 | 107,753,836.35 |
| 支付给职工以及为职工支付的现金 | 109,688,158.55 | 80,639,239.16 | 55,800,744.22 | 111,296,350.75 |
| 支付的各项税费 | 34,186,904.82 | 20,176,496.75 | 9,935,216.52 | 15,787,990.27 |
| 支付其他与经营活动有关的现金 | 24,306,490.49 | 17,139,086.93 | 9,093,401.17 | 39,426,557.5 |
| 经营活动现金流出小计 | 305,707,496.41 | 186,662,698.59 | 106,483,465.25 | 274,264,734.87 |
| 经营活动产生的现金流量净额 | 72,379,863.93 | 43,960,550.01 | -15,370,927.42 | 104,772,089.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 881,110,748.42 | 681,603,545.07 | 256,386,724.48 | 1,116,136,187.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,362,193.91 | 813,175 | 276,000 | 1,148,206.54 |
| 投资活动现金流入小计 | 887,472,942.33 | 682,416,720.07 | 256,662,724.48 | 1,117,284,394.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,326,907.3 | 13,548,251.64 | 11,034,899.65 | 36,307,968.24 |
| 投资支付的现金 | 943,089,303.47 | 850,489,303.47 | 431,489,303.47 | 974,089,303.47 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 148,847,100.25 |
| 投资活动现金流出小计 | 959,416,210.77 | 864,037,555.11 | 442,524,203.12 | 1,159,244,371.96 |
| 投资活动产生的现金流量净额 | -71,943,268.44 | -181,620,835.04 | -185,861,478.64 | -41,959,977.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 107,000,000 | 94,000,000 | 94,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 107,000,000 | 94,000,000 | 94,000,000 | 2,000,000 |
| 偿还债务支付的现金 | 183,443,686.18 | 58,193,309.43 | 5,200,496.36 | 3,199,001.97 |
| 分配股利、利润或偿付利息支付的现金 | 18,377,633.73 | 4,553,678.3 | 2,261,869.04 | 6,645,969.84 |
| 支付其他与筹资活动有关的现金 | 8,209,809.94 | 7,006,736.24 | 1,563,247.04 | 18,731,331.46 |
| 筹资活动现金流出小计 | 210,031,129.85 | 69,753,723.97 | 9,025,612.44 | 28,576,303.27 |
| 筹资活动产生的现金流量净额 | -103,031,129.85 | 24,246,276.03 | 84,974,387.56 | -26,576,303.27 |
| 四、汇率变动对现金及现金等价物的影响 | 243,091.6 | 366,600.1 | 124,988.48 | 76,531.66 |
| 五、现金及现金等价物净增加额 | -102,351,442.76 | -113,047,408.9 | -116,133,030.02 | 36,312,340.14 |
| 加:期初现金及现金等价物余额 | 212,744,277.15 | 212,744,277.15 | 212,744,277.15 | 176,431,937.01 |
| 期末现金及现金等价物余额 | 110,392,834.39 | 99,696,868.25 | 96,611,247.13 | 212,744,277.15 |
| 补充资料: | | | | |
| 净利润 | - | 32,663,541.88 | - | -146,768,376.22 |
| 资产减值准备 | - | - | - | 168,524,539.98 |
| 固定资产和投资性房地产折旧 | - | 13,407,145.33 | - | 23,710,716.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,407,145.33 | - | 23,710,716.89 |
| 无形资产摊销 | - | 5,551,296.85 | - | 9,694,628.2 |
| 长期待摊费用摊销 | - | 3,486,147.76 | - | 5,226,734.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -84,478.15 | - | -443,712.78 |
| 固定资产报废损失 | - | 18,734.3 | - | 70,891.97 |
| 公允价值变动损失 | - | - | - | 1,463,610.01 |
| 财务费用 | - | 4,961,526.45 | - | 7,300,600.87 |
| 投资损失 | - | -1,447,167.22 | - | -3,492,689.46 |
| 递延所得税 | - | 1,787,161.96 | - | 12,336,127.69 |
| 其中:递延所得税资产减少 | - | 2,755,085.53 | - | 14,124,976.86 |
| 递延所得税负债增加 | - | -967,923.57 | - | -1,788,849.17 |
| 存货的减少 | - | -8,220,496.11 | - | 22,967,429.57 |
| 经营性应收项目的减少 | - | 878,795.85 | - | 145,264.81 |
| 经营性应付项目的增加 | - | -18,152,322.89 | - | -22,069,717.06 |
| 其他 | - | 1,703,219.6 | - | 12,471,856.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,778,322.21 |
| 现金的期末余额 | - | 99,696,868.25 | - | 212,744,277.15 |
| 减:现金的期初余额 | - | 212,744,277.15 | - | 176,431,937.01 |
| 现金及现金等价物的净增加额 | - | -113,047,408.9 | - | 36,312,340.14 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |