| 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 | 452,785,263.34 | 278,027,881.38 | 149,454,697.92 | 690,789,379.68 |
| 收到的税费返还 | 26,584,917.19 | 11,940,781.18 | 5,217,367.08 | 10,893,948.31 |
| 收到其他与经营活动有关的现金 | 64,826,634.95 | 57,171,801.99 | 16,894,206.53 | 87,089,408.61 |
| 经营活动现金流入小计 | 544,196,815.48 | 347,140,464.55 | 171,566,271.53 | 788,772,736.6 |
| 购买商品、接受劳务支付的现金 | 177,827,357.7 | 128,779,280.24 | 64,817,943.62 | 302,809,495.56 |
| 支付给职工以及为职工支付的现金 | 264,232,534.8 | 187,705,462.18 | 114,479,980.81 | 323,720,117.56 |
| 支付的各项税费 | 28,088,493.95 | 24,539,115.59 | 15,959,879.32 | 38,920,471.75 |
| 支付其他与经营活动有关的现金 | 172,742,932 | 107,542,251.66 | 55,788,073.53 | 202,250,921.54 |
| 经营活动现金流出小计 | 642,891,318.45 | 448,566,109.67 | 251,045,877.28 | 867,701,006.41 |
| 经营活动产生的现金流量净额 | -98,694,502.97 | -101,425,645.12 | -79,479,605.75 | -78,928,269.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 730,993,247.66 | 445,000,000 | 193,000,000 | 418,000,000 |
| 取得投资收益收到的现金 | 13,048,397.29 | 12,578,240 | 12,050,403.44 | 13,598,853.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 260,500 | 260,500 | 20,000 | 1,579,603 |
| 投资活动现金流入小计 | 744,302,144.95 | 457,838,740 | 205,070,403.44 | 433,178,456.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,141,997.38 | 69,275,525.68 | 29,154,831.41 | 186,626,088.45 |
| 投资支付的现金 | 626,000,000 | 443,000,000 | 201,000,000 | 215,000,000 |
| 投资活动现金流出小计 | 727,141,997.38 | 512,275,525.68 | 230,154,831.41 | 401,626,088.45 |
| 投资活动产生的现金流量净额 | 17,160,147.57 | -54,436,785.68 | -25,084,427.97 | 31,552,368.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,716,780 | 61,716,780 | 1,716,780 | 12,365,317.5 |
| 取得借款收到的现金 | 380,300,898.34 | 288,959,591.67 | 67,450,000 | 106,160,000 |
| 筹资活动现金流入小计 | 442,017,678.34 | 350,676,371.67 | 69,166,780 | 118,525,317.5 |
| 偿还债务支付的现金 | 168,149,985 | 39,820,000 | - | 9,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,836,022.45 | 12,954,822.72 | 817,655.69 | 41,596,014.43 |
| 支付其他与筹资活动有关的现金 | 110,958,143.93 | 106,472,740.08 | 33,345,444.06 | 13,598,177.37 |
| 筹资活动现金流出小计 | 293,944,151.38 | 159,247,562.8 | 34,163,099.75 | 65,174,191.8 |
| 筹资活动产生的现金流量净额 | 148,073,526.96 | 191,428,808.87 | 35,003,680.25 | 53,351,125.7 |
| 四、汇率变动对现金及现金等价物的影响 | 590,760.39 | 1,265,588.71 | 394,698.59 | -324,096.92 |
| 五、现金及现金等价物净增加额 | 67,129,931.95 | 36,831,966.78 | -69,165,654.88 | 5,651,127.07 |
| 加:期初现金及现金等价物余额 | 250,197,696.22 | 250,197,696.22 | 250,197,696.22 | 244,546,569.15 |
| 期末现金及现金等价物余额 | 317,327,628.17 | 287,029,663 | 181,032,041.34 | 250,197,696.22 |
| 补充资料: | | | | |
| 净利润 | - | -40,908,159.16 | - | 20,323,369.12 |
| 资产减值准备 | - | 7,179,697.06 | - | 23,981,611.25 |
| 固定资产和投资性房地产折旧 | - | 24,073,828.5 | - | 42,212,869.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,073,828.5 | - | 42,212,869.17 |
| 无形资产摊销 | - | 4,980,993.51 | - | 9,338,912.9 |
| 长期待摊费用摊销 | - | 5,208,577.74 | - | 8,871,680.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -282,797.16 | - | -260,425.7 |
| 固定资产报废损失 | - | 312.59 | - | 142,386.52 |
| 公允价值变动损失 | - | - | - | -3,885,207.62 |
| 财务费用 | - | 2,986,936.88 | - | 2,260,289.03 |
| 投资损失 | - | 44,505.28 | - | -6,452,042.7 |
| 递延所得税 | - | -12,328,475.83 | - | -14,477,295.05 |
| 其中:递延所得税资产减少 | - | -12,328,475.83 | - | -14,477,295.05 |
| 存货的减少 | - | -48,210,933.22 | - | -81,546,951.68 |
| 经营性应收项目的减少 | - | 5,890,547.51 | - | -152,228,458.83 |
| 经营性应付项目的增加 | - | -43,117,083.91 | - | 51,377,207.07 |
| 其他 | - | -21,579,997.23 | - | -4,312,183.81 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 17,698,046.29 |
| 现金的期末余额 | - | 251,866,614.63 | - | 222,234,820.22 |
| 减:现金的期初余额 | - | 222,234,820.22 | - | 244,546,569.15 |
| 加:现金等价物的期末余额 | - | 35,163,048.37 | - | 27,962,876 |
| 减:现金等价物的期初余额 | - | 27,962,876 | - | - |
| 现金及现金等价物的净增加额 | - | 36,831,966.78 | - | 5,651,127.07 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |