| 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 | 207,925,802.41 | 140,980,653.15 | 61,564,737.96 | 219,520,872.25 |
| 收到的税费返还 | 20,589.62 | - | - | 2,369,098.13 |
| 收到其他与经营活动有关的现金 | 5,672,233.37 | 2,504,887.45 | 1,060,648.51 | 19,951,461.57 |
| 经营活动现金流入小计 | 213,618,625.4 | 143,485,540.6 | 62,625,386.47 | 241,841,431.95 |
| 购买商品、接受劳务支付的现金 | 111,573,400.05 | 70,012,117.69 | 35,574,145.87 | 125,566,759.58 |
| 支付给职工以及为职工支付的现金 | 103,037,944.74 | 69,269,882.78 | 37,601,669.12 | 107,296,628.82 |
| 支付的各项税费 | 17,586,784.96 | 13,488,543.98 | 6,958,581.7 | 8,770,019.39 |
| 支付其他与经营活动有关的现金 | 34,016,051.45 | 19,687,610.77 | 10,173,154.04 | 33,777,253.43 |
| 经营活动现金流出小计 | 266,214,181.2 | 172,458,155.22 | 90,307,550.73 | 275,410,661.22 |
| 经营活动产生的现金流量净额 | -52,595,555.8 | -28,972,614.62 | -27,682,164.26 | -33,569,229.27 |
| 二、投资活动产生的现金流量: | | | | |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,418,351.34 |
| 收到的其他与投资活动有关的现金 | 1,426,285,008.13 | 987,306,847.35 | 507,702,652.18 | 2,965,626,364.29 |
| 投资活动现金流入小计 | 1,426,285,008.13 | 987,306,847.35 | 507,702,652.18 | 2,970,044,715.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,467,642.68 | 120,113,946.62 | 58,158,775.23 | 154,593,972.82 |
| 投资支付的现金 | - | - | - | 7,200,000 |
| 取得子公司及其他营业单位支付的现金 | 7,687,827.5 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,330,550,416.67 | 956,350,416.67 | 427,350,416.67 | 2,725,036,930.55 |
| 投资活动现金流出小计 | 1,487,705,886.85 | 1,076,464,363.29 | 485,509,191.9 | 2,886,830,903.37 |
| 投资活动产生的现金流量净额 | -61,420,878.72 | -89,157,515.94 | 22,193,460.28 | 83,213,812.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,255,247.53 | - | - | 2,910,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,910,000 |
| 取得借款收到的现金 | 196,000,000 | 136,200,000 | 81,300,000 | 56,700,000 |
| 收到其他与筹资活动有关的现金 | 9,787,430.59 | 4,006,309.85 | 9,624,872.14 | 1,090,148.64 |
| 筹资活动现金流入小计 | 216,042,678.12 | 140,206,309.85 | 90,924,872.14 | 60,700,148.64 |
| 偿还债务支付的现金 | 30,750,000 | 29,860,000 | 18,100,000 | 7,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,400,684.67 | 1,429,275.14 | 565,609.86 | 1,181,871.68 |
| 支付其他与筹资活动有关的现金 | 2,410,244.34 | 2,943,417.31 | - | 99,991,519.09 |
| 筹资活动现金流出小计 | 41,560,929.01 | 34,232,692.45 | 18,665,609.86 | 108,573,390.77 |
| 筹资活动产生的现金流量净额 | 174,481,749.11 | 105,973,617.4 | 72,259,262.28 | -47,873,242.13 |
| 四、汇率变动对现金及现金等价物的影响 | -160.7 | - | - | - |
| 五、现金及现金等价物净增加额 | 60,465,153.89 | -12,156,513.16 | 66,770,558.3 | 1,771,340.86 |
| 加:期初现金及现金等价物余额 | 208,468,632.25 | 208,532,543.99 | 208,812,071.53 | 206,761,203.13 |
| 期末现金及现金等价物余额 | 268,933,786.14 | 196,376,030.83 | 275,582,629.83 | 208,532,543.99 |
| 补充资料: | | | | |
| 净利润 | - | 29,385,152.81 | - | 16,752,058.38 |
| 资产减值准备 | - | 566,387 | - | 631,227.87 |
| 固定资产和投资性房地产折旧 | - | 12,037,165.43 | - | 21,412,013.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,037,165.43 | - | 21,412,013.56 |
| 无形资产摊销 | - | 522,220.93 | - | 865,203.4 |
| 长期待摊费用摊销 | - | 325,445.88 | - | 506,442.95 |
| 固定资产报废损失 | - | - | - | 105,489.82 |
| 公允价值变动损失 | - | -1,743,225.82 | - | -5,167,172.3 |
| 财务费用 | - | 1,435,131.02 | - | 1,328,368.38 |
| 投资损失 | - | -1,893,103.03 | - | -6,895,830.11 |
| 递延所得税 | - | -2,243,694.23 | - | -5,047,516.64 |
| 其中:递延所得税资产减少 | - | -2,089,441.81 | - | -4,306,500.92 |
| 递延所得税负债增加 | - | -154,252.42 | - | -741,015.72 |
| 存货的减少 | - | -23,295,986.91 | - | -10,134,955.83 |
| 经营性应收项目的减少 | - | -71,569,318.27 | - | -142,542,064.6 |
| 经营性应付项目的增加 | - | 10,984,568.03 | - | 69,895,202.18 |
| 其他 | - | 3,847,316.2 | - | 3,488,545.82 |
| 现金的期末余额 | - | 196,376,030.83 | - | 208,532,543.99 |
| 减:现金的期初余额 | - | 208,532,543.99 | - | 206,761,203.13 |
| 现金及现金等价物的净增加额 | - | -12,156,513.16 | - | 1,771,340.86 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |