| 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 | 514,737,836.81 | 335,058,590.84 | 161,844,318.58 | 757,633,567.02 |
| 收到的税费返还 | 45,045.42 | 45,045.42 | 45,045.42 | 5,445.77 |
| 收到其他与经营活动有关的现金 | 8,994,841.19 | 6,953,409.94 | 3,175,380.91 | 18,950,880.68 |
| 经营活动现金流入小计 | 523,777,723.42 | 342,057,046.2 | 165,064,744.91 | 776,589,893.47 |
| 购买商品、接受劳务支付的现金 | 303,710,102.84 | 203,565,146.48 | 105,218,126.13 | 412,257,591.83 |
| 支付给职工以及为职工支付的现金 | 42,072,499.88 | 29,845,208.87 | 19,084,101.26 | 52,032,951.7 |
| 支付的各项税费 | 34,790,882.71 | 25,398,219.83 | 12,921,813.51 | 52,734,885.05 |
| 支付其他与经营活动有关的现金 | 21,567,873.31 | 14,642,283.33 | 6,178,616.57 | 32,513,828.11 |
| 经营活动现金流出小计 | 402,141,358.74 | 273,450,858.51 | 143,402,657.47 | 549,539,256.69 |
| 经营活动产生的现金流量净额 | 121,636,364.68 | 68,606,187.69 | 21,662,087.44 | 227,050,636.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,311,611.11 | 360,311,611.11 | 205,311,611.11 | 223,000,000 |
| 取得投资收益收到的现金 | 3,801,764.23 | 1,062,292 | 967,380.67 | 1,281,030.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 14,410 |
| 投资活动现金流入小计 | 464,113,375.34 | 361,373,903.11 | 206,278,991.78 | 224,295,440.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,853,196.97 | 21,805,779.85 | 16,312,770.33 | 57,533,922.54 |
| 投资支付的现金 | 595,000,000 | 295,000,000 | 190,000,000 | 768,311,611.11 |
| 投资活动现金流出小计 | 623,853,196.97 | 316,805,779.85 | 206,312,770.33 | 825,845,533.65 |
| 投资活动产生的现金流量净额 | -159,739,821.63 | 44,568,123.26 | -33,778.55 | -601,550,093.51 |
| 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 | 43,902,843.6 | 43,902,843.6 | - | 52,882,970.7 |
| 支付其他与筹资活动有关的现金 | 1,331,723.25 | 891,043.92 | 445,521.96 | 1,767,559.95 |
| 筹资活动现金流出小计 | 45,234,566.85 | 44,793,887.52 | 445,521.96 | 54,650,530.65 |
| 筹资活动产生的现金流量净额 | -45,234,566.85 | -44,793,887.52 | -445,521.96 | -54,650,530.65 |
| 四、汇率变动对现金及现金等价物的影响 | -924,505.36 | -313,839.33 | -63,115.55 | 1,858,196.26 |
| 五、现金及现金等价物净增加额 | -84,262,529.16 | 68,066,584.1 | 21,119,671.38 | -427,291,791.12 |
| 加:期初现金及现金等价物余额 | 348,030,240.31 | 348,030,240.31 | 348,030,240.31 | 775,322,031.43 |
| 期末现金及现金等价物余额 | 263,767,711.15 | 416,096,824.41 | 369,149,911.69 | 348,030,240.31 |
| 补充资料: | | | | |
| 净利润 | - | 61,398,764.25 | - | 146,253,717.49 |
| 资产减值准备 | - | - | - | 5,319,961.88 |
| 固定资产和投资性房地产折旧 | - | 23,689,609.55 | - | 47,609,646.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,689,609.55 | - | 47,609,646.12 |
| 无形资产摊销 | - | 932,565 | - | 1,874,787.48 |
| 长期待摊费用摊销 | - | 350,583.42 | - | 292,152.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,484.79 |
| 固定资产报废损失 | - | - | - | 72,074.18 |
| 财务费用 | - | -2,865,731.7 | - | -1,845,949.58 |
| 投资损失 | - | -7,017,935.83 | - | -6,686,201 |
| 递延所得税 | - | -124,791.73 | - | -1,994,943.72 |
| 其中:递延所得税资产减少 | - | 172,807.4 | - | -3,286,362.21 |
| 递延所得税负债增加 | - | -297,599.13 | - | 1,291,418.49 |
| 存货的减少 | - | -2,988,063.8 | - | 827,977.33 |
| 经营性应收项目的减少 | - | -46,823,046.48 | - | 22,268,588.88 |
| 经营性应付项目的增加 | - | 41,378,555.74 | - | 12,644,964.64 |
| 其他 | - | 108,569.39 | - | -18,692.11 |
| 现金的期末余额 | - | 416,096,824.41 | - | 348,030,240.31 |
| 减:现金的期初余额 | - | 348,030,240.31 | - | 775,322,031.43 |
| 现金及现金等价物的净增加额 | - | 68,066,584.1 | - | -427,291,791.12 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |