| 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 | 248,821,357.19 | 180,935,195.84 | 80,431,537.35 | 201,697,914.28 |
| 收到的税费返还 | 2,519,126.27 | 122,286.48 | 172,950.27 | 34,247 |
| 收到其他与经营活动有关的现金 | 11,674,714.94 | 12,475,022.88 | 2,121,976.89 | 15,022,381.6 |
| 经营活动现金流入小计 | 263,015,198.4 | 193,532,505.2 | 82,726,464.51 | 216,754,542.88 |
| 购买商品、接受劳务支付的现金 | 92,464,181.52 | 60,055,418.85 | 29,086,710.34 | 120,568,944.46 |
| 支付给职工以及为职工支付的现金 | 66,427,050.88 | 46,339,060.39 | 25,994,482.48 | 108,777,308.49 |
| 支付的各项税费 | 12,624,345.58 | 15,708,316.99 | 7,158,091.5 | 37,226,582.16 |
| 支付其他与经营活动有关的现金 | 29,523,617.74 | 21,068,771.59 | 9,960,703.83 | 56,952,070.98 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 201,039,195.71 | 143,171,567.82 | 72,199,988.15 | 323,524,906.09 |
| 经营活动产生的现金流量净额 | 61,976,002.69 | 50,360,937.38 | 10,526,476.36 | -106,770,363.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,398,174,819.45 | 1,045,634,500 | 795,634,500 | 651,273,000 |
| 取得投资收益收到的现金 | 6,765,302.07 | 5,003,882.26 | 4,031,290.02 | 8,440,941.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,681,302.24 | 1,420,904.33 | -11,920 | 3,300 |
| 投资活动现金流入小计 | 1,406,621,423.76 | 1,052,059,286.59 | 799,653,870.02 | 659,717,241.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,053,535.11 | 1,639,751.42 | 577,461 | 86,666,714.69 |
| 投资支付的现金 | 1,629,518,361.12 | 1,279,518,361.12 | 965,518,361.12 | 1,011,343,208.33 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,632,121.89 |
| 投资活动现金流出小计 | 1,634,571,896.23 | 1,281,158,112.54 | 966,095,822.12 | 1,103,642,044.91 |
| 投资活动产生的现金流量净额 | -227,950,472.47 | -229,098,825.95 | -166,441,952.1 | -443,924,803.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,775,000 | - | - | 892,158,307.39 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,775,000 | - | - | - |
| 取得借款收到的现金 | 46,000,000 | 34,000,000 | 12,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 54,775,000 | 34,000,000 | 12,000,000 | 894,158,307.39 |
| 分配股利、利润或偿付利息支付的现金 | 10,541,569.82 | 204,523.62 | 42,215.28 | 40,266,666.8 |
| 支付其他与筹资活动有关的现金 | 15,140,095.38 | 3,946,494.84 | 305,351.68 | 34,360,890.28 |
| 筹资活动现金流出小计 | 25,681,665.2 | 4,151,018.46 | 347,566.96 | 74,627,557.08 |
| 筹资活动产生的现金流量净额 | 29,093,334.8 | 29,848,981.54 | 11,652,433.04 | 819,530,750.31 |
| 四、汇率变动对现金及现金等价物的影响 | -63,208.49 | 3,375.07 | -527.43 | -68.27 |
| 五、现金及现金等价物净增加额 | -136,944,343.47 | -148,885,531.96 | -144,263,570.13 | 268,835,515.26 |
| 加:期初现金及现金等价物余额 | 331,497,251.19 | 331,497,251.19 | 331,497,251.19 | 62,661,735.93 |
| 期末现金及现金等价物余额 | 194,552,907.72 | 182,611,719.23 | 187,233,681.06 | 331,497,251.19 |
| 补充资料: | | | | |
| 净利润 | - | 15,493,983.29 | - | 11,288,246.42 |
| 资产减值准备 | - | 103,615.37 | - | 5,722,894.69 |
| 固定资产和投资性房地产折旧 | - | 9,380,376.86 | - | 12,138,632.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,380,376.86 | - | 12,138,632.62 |
| 无形资产摊销 | - | 4,083,749.53 | - | 8,406,382.11 |
| 长期待摊费用摊销 | - | 1,471,024.98 | - | 2,587,236.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,703,870.67 | - | -179,431.52 |
| 固定资产报废损失 | - | 2,051.98 | - | 9,305.2 |
| 公允价值变动损失 | - | -2,786,215.5 | - | -5,796,319.79 |
| 财务费用 | - | 215,086.32 | - | 232,281.29 |
| 投资损失 | - | -3,164,342.51 | - | -4,311,981.51 |
| 递延所得税 | - | 910,783.68 | - | 3,126,778.12 |
| 其中:递延所得税资产减少 | - | 1,025,043.44 | - | 4,723,973.33 |
| 递延所得税负债增加 | - | -114,259.76 | - | -1,597,195.21 |
| 存货的减少 | - | -15,778,574.19 | - | -28,784,069.61 |
| 经营性应收项目的减少 | - | 55,023,493.37 | - | 29,255,133.76 |
| 经营性应付项目的增加 | - | -14,438,161.4 | - | -150,874,729.2 |
| 其他 | - | -26,526.3 | - | 879,823.07 |
| 现金的期末余额 | - | 182,611,719.23 | - | 331,497,251.19 |
| 减:现金的期初余额 | - | 331,497,251.19 | - | 62,661,735.93 |
| 现金及现金等价物的净增加额 | - | -148,885,531.96 | - | 268,835,515.26 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |