| 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 | 296,184,392.96 | 186,142,727.19 | 78,024,008.58 | 387,225,809.8 |
| 收到其他与经营活动有关的现金 | 2,694,813.16 | 1,744,670.57 | 532,296.63 | 8,099,460.71 |
| 经营活动现金流入小计 | 298,879,206.12 | 187,887,397.76 | 78,556,305.21 | 395,325,270.51 |
| 购买商品、接受劳务支付的现金 | 196,494,041.34 | 118,715,028.43 | 59,428,576.53 | 241,372,713.16 |
| 支付给职工以及为职工支付的现金 | 35,100,262.02 | 25,819,765.28 | 16,944,175.9 | 43,406,339.57 |
| 支付的各项税费 | 13,320,623.25 | 11,364,533.97 | 5,183,743.09 | 16,617,480.4 |
| 支付其他与经营活动有关的现金 | 7,577,256.54 | 5,403,493.27 | 2,688,551.92 | 9,179,428.3 |
| 经营活动现金流出小计 | 252,492,183.15 | 161,302,820.95 | 84,245,047.44 | 310,575,961.43 |
| 经营活动产生的现金流量净额 | 46,387,022.97 | 26,584,576.81 | -5,688,742.23 | 84,749,309.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,472,729,426.5 | 2,563,948,389.02 | 1,746,740,000 | 5,121,354,499.81 |
| 取得投资收益收到的现金 | 57,224,924.55 | 49,411,663.41 | 39,960,998.07 | 46,117,121.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,470 | 126,470 | - | - |
| 投资活动现金流入小计 | 4,530,080,821.05 | 2,613,486,522.43 | 1,786,700,998.07 | 5,167,471,621.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 371,941.59 | 320,973.99 | 283,773.99 | 2,871,014.94 |
| 投资支付的现金 | 4,421,308,389.02 | 2,514,508,389.02 | 1,764,960,000 | 5,575,158,558.04 |
| 投资活动现金流出小计 | 4,421,680,330.61 | 2,514,829,363.01 | 1,765,243,773.99 | 5,578,029,572.98 |
| 投资活动产生的现金流量净额 | 108,400,490.44 | 98,657,159.42 | 21,457,224.08 | -410,557,951.57 |
| 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 | 94,080,000 | 94,080,000 | - | 70,560,000 |
| 支付其他与筹资活动有关的现金 | 553,890.51 | 393,309.81 | 208,742.04 | 691,612.22 |
| 筹资活动现金流出小计 | 94,633,890.51 | 94,473,309.81 | 208,742.04 | 71,251,612.22 |
| 筹资活动产生的现金流量净额 | -94,633,890.51 | -94,473,309.81 | -208,742.04 | -71,251,612.22 |
| 四、汇率变动对现金及现金等价物的影响 | -361,076.71 | -37,669.81 | -42,661.39 | 649,522.18 |
| 五、现金及现金等价物净增加额 | 59,792,546.19 | 30,730,756.61 | 15,517,078.42 | -396,410,732.53 |
| 加:期初现金及现金等价物余额 | 54,103,148.43 | 54,103,148.43 | 54,103,148.43 | 450,513,880.96 |
| 期末现金及现金等价物余额 | 113,895,694.62 | 84,833,905.04 | 69,620,226.85 | 54,103,148.43 |
| 补充资料: | | | | |
| 净利润 | - | 50,199,119.08 | - | 111,639,491.31 |
| 资产减值准备 | - | 393,575.48 | - | 1,487,978.26 |
| 固定资产和投资性房地产折旧 | - | 4,340,770.37 | - | 8,701,434.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,340,770.37 | - | 8,701,434.72 |
| 无形资产摊销 | - | 244,773.66 | - | 527,242.42 |
| 长期待摊费用摊销 | - | 131,027.25 | - | 314,465.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -126,030.83 | - | - |
| 固定资产报废损失 | - | 274.95 | - | 10,100.84 |
| 公允价值变动损失 | - | -1,809,545 | - | -472,860.16 |
| 财务费用 | - | 188,144.02 | - | -654,571.78 |
| 投资损失 | - | -19,388,464.95 | - | -54,209,975.19 |
| 递延所得税 | - | -3,418,064.01 | - | 555,739.31 |
| 其中:递延所得税资产减少 | - | -512,018.6 | - | -263,428.94 |
| 递延所得税负债增加 | - | -2,906,045.41 | - | 819,168.25 |
| 存货的减少 | - | 1,535,377.64 | - | -2,555,786.52 |
| 经营性应收项目的减少 | - | -5,624,572.6 | - | 15,246,664.62 |
| 经营性应付项目的增加 | - | -2,062,932.18 | - | 3,896,132.04 |
| 其他 | - | 1,487,760.45 | - | 303,391.72 |
| 现金的期末余额 | - | 84,833,905.04 | - | 54,103,148.43 |
| 减:现金的期初余额 | - | 54,103,148.43 | - | 450,513,880.96 |
| 现金及现金等价物的净增加额 | - | 30,730,756.61 | - | -396,410,732.53 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |