| 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 | 149,805,499.68 | 79,150,238.55 | 34,351,168.89 | 237,655,032.34 |
| 收到的税费返还 | 360,537.58 | - | - | 549,212.22 |
| 收到其他与经营活动有关的现金 | 36,717,950.21 | 16,363,292.27 | 3,330,799.44 | 90,334,471.61 |
| 经营活动现金流入小计 | 186,883,987.47 | 95,513,530.82 | 37,681,968.33 | 328,538,716.17 |
| 购买商品、接受劳务支付的现金 | 89,111,044.29 | 61,422,499.55 | 36,624,347.93 | 105,017,038.13 |
| 支付给职工以及为职工支付的现金 | 47,122,863.06 | 33,226,660.32 | 20,406,948.39 | 54,448,823.19 |
| 支付的各项税费 | 16,809,344.02 | 11,288,750.35 | 6,468,719.36 | 18,192,255.44 |
| 支付其他与经营活动有关的现金 | 20,509,910.02 | 14,149,487.37 | 5,452,845.51 | 38,636,903.39 |
| 经营活动现金流出小计 | 173,553,161.39 | 120,087,397.59 | 68,952,861.19 | 216,295,020.15 |
| 经营活动产生的现金流量净额 | 13,330,826.08 | -24,573,866.77 | -31,270,892.86 | 112,243,696.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 869,335,560.52 | 515,854,541.91 | 60,206,131.51 | 356,609,216.44 |
| 投资活动现金流入小计 | 869,335,560.52 | 515,854,541.91 | 60,206,131.51 | 356,609,216.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,088,772.23 | 3,972,724.25 | 2,911,624.28 | 38,076,503.65 |
| 投资支付的现金 | - | - | - | 2,000,000 |
| 支付其他与投资活动有关的现金 | 729,800,000 | 236,800,000 | 60,000,000 | 491,800,000 |
| 投资活动现金流出小计 | 738,888,772.23 | 240,772,724.25 | 62,911,624.28 | 531,876,503.65 |
| 投资活动产生的现金流量净额 | 130,446,788.29 | 275,081,817.66 | -2,705,492.77 | -175,267,287.21 |
| 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 | 31,446,503.4 | - | - | 18,312,000 |
| 支付其他与筹资活动有关的现金 | 472,489.2 | 234,115.2 | 141,960 | 16,619,605.33 |
| 筹资活动现金流出小计 | 31,918,992.6 | 234,115.2 | 141,960 | 34,931,605.33 |
| 筹资活动产生的现金流量净额 | -31,918,992.6 | -234,115.2 | -141,960 | -34,931,605.33 |
| 五、现金及现金等价物净增加额 | 111,858,621.77 | 250,273,835.69 | -34,118,345.63 | -97,955,196.52 |
| 加:期初现金及现金等价物余额 | 219,581,936.57 | 219,581,936.57 | 219,581,936.57 | 317,537,133.09 |
| 期末现金及现金等价物余额 | 331,440,558.34 | 469,855,772.26 | 185,463,590.94 | 219,581,936.57 |
| 补充资料: | | | | |
| 净利润 | - | 12,811,937.27 | - | 37,033,845.65 |
| 资产减值准备 | - | 132,882.58 | - | 727,457.14 |
| 固定资产和投资性房地产折旧 | - | 6,027,526.09 | - | 11,469,237.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,027,526.09 | - | 11,469,237.82 |
| 无形资产摊销 | - | 1,201,406.27 | - | 1,876,238.78 |
| 长期待摊费用摊销 | - | - | - | 10,360.75 |
| 固定资产报废损失 | - | 4,991.08 | - | 27,551.1 |
| 公允价值变动损失 | - | -127,732.87 | - | -752,649.26 |
| 财务费用 | - | -4,193,763.98 | - | -8,828,403.38 |
| 投资损失 | - | -525,779.68 | - | -233,560.87 |
| 递延所得税 | - | -810,877.87 | - | -9,161,302.07 |
| 其中:递延所得税资产减少 | - | -950,572.34 | - | -8,851,135.04 |
| 递延所得税负债增加 | - | 139,694.47 | - | -310,167.03 |
| 存货的减少 | - | -24,352,280.99 | - | -20,841,490.42 |
| 经营性应收项目的减少 | - | -18,474,590.29 | - | -6,088,894.66 |
| 经营性应付项目的增加 | - | -6,477,163.17 | - | 98,065,479.14 |
| 现金的期末余额 | - | 469,855,772.26 | - | 219,581,936.57 |
| 减:现金的期初余额 | - | 219,581,936.57 | - | 317,537,133.09 |
| 现金及现金等价物的净增加额 | - | 250,273,835.69 | - | -97,955,196.52 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |