| 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 | 733,528,051.57 | 401,031,352.71 | 197,652,454.6 | 720,526,195.87 |
| 收到的税费返还 | 106,365.65 | - | - | 1,041,092.83 |
| 收到其他与经营活动有关的现金 | 10,283,060.33 | 4,767,412.63 | 2,218,982.11 | 30,457,864.08 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 743,917,477.55 | 405,798,765.34 | 199,871,436.7 | 752,025,152.78 |
| 购买商品、接受劳务支付的现金 | 449,358,456 | 268,574,151.6 | 146,544,908.03 | 387,452,663.59 |
| 支付给职工以及为职工支付的现金 | 164,820,959.48 | 113,587,360.33 | 68,611,757.82 | 174,228,553.21 |
| 支付的各项税费 | 51,611,335.37 | 34,901,783.81 | 18,611,245.52 | 67,008,558.49 |
| 支付其他与经营活动有关的现金 | 41,186,640.56 | 35,403,610.32 | 18,284,692.19 | 56,661,255.19 |
| 经营活动现金流出小计 | 706,977,391.41 | 452,466,906.06 | 252,052,603.56 | 685,351,030.48 |
| 经营活动产生的现金流量净额 | 36,940,086.14 | -46,668,140.72 | -52,181,166.86 | 66,674,122.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,610,092.23 | 1,474,133.05 | 666,669.13 | 4,307,472.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 238,064.85 | 284,493.22 | 284,493.22 | 146,018.34 |
| 收到的其他与投资活动有关的现金 | 628,698,178.08 | 529,187,000 | 207,687,000 | 1,155,000,000 |
| 投资活动现金流入小计 | 630,546,335.16 | 530,945,626.27 | 208,638,162.35 | 1,159,453,491.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,865,414.35 | 24,220,518.48 | 16,767,326.06 | 84,528,468.92 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 165,517,003.77 |
| 支付其他与投资活动有关的现金 | 640,022,000 | 602,222,000 | 336,722,000 | 1,107,000,000 |
| 投资活动现金流出小计 | 754,887,414.35 | 626,442,518.48 | 353,489,326.06 | 1,357,045,472.69 |
| 投资活动产生的现金流量净额 | -124,341,079.19 | -95,496,892.21 | -144,851,163.71 | -197,591,981.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,703,451.04 |
| 取得借款收到的现金 | 91,330,000 | 61,330,000 | 35,000,000 | 98,900,000 |
| 筹资活动现金流入小计 | 91,330,000 | 61,330,000 | 35,000,000 | 105,603,451.04 |
| 偿还债务支付的现金 | 110,350,000 | 100,370,000 | 29,920,000 | 37,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,971,989.51 | 811,658.56 | 241,913.01 | 54,213,181.46 |
| 其中:子公司支付给少数股东的股利、利润 | 4,677,378.47 | - | - | 4,263,366.98 |
| 筹资活动现金流出小计 | 176,321,989.51 | 101,181,658.56 | 30,161,913.01 | 91,813,181.46 |
| 筹资活动产生的现金流量净额 | -84,991,989.51 | -39,851,658.56 | 4,838,086.99 | 13,790,269.58 |
| 四、汇率变动对现金及现金等价物的影响 | 4,088,185.79 | 1,889,193.61 | 471,666.98 | -1,935,388.25 |
| 五、现金及现金等价物净增加额 | -168,304,796.77 | -180,127,497.88 | -191,722,576.6 | -119,062,977.93 |
| 加:期初现金及现金等价物余额 | 396,828,167.07 | 396,828,167.07 | 396,828,167.07 | 515,891,145 |
| 期末现金及现金等价物余额 | 228,523,370.3 | 216,700,669.19 | 205,105,590.47 | 396,828,167.07 |
| 补充资料: | | | | |
| 净利润 | - | 52,295,954.81 | - | 185,955,056.49 |
| 资产减值准备 | - | 532,324.26 | - | -83,549.67 |
| 固定资产和投资性房地产折旧 | - | 11,692,023.54 | - | 16,375,529.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,692,023.54 | - | 16,375,529.36 |
| 无形资产摊销 | - | 4,262,532.39 | - | 10,227,590.31 |
| 长期待摊费用摊销 | - | 693,484.3 | - | 676,122.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 73,888.35 | - | 124,859.11 |
| 固定资产报废损失 | - | 14,330.4 | - | 647,932.19 |
| 财务费用 | - | 552,287.29 | - | 4,055,055.29 |
| 投资损失 | - | -1,474,133.05 | - | -63,428,178.9 |
| 递延所得税 | - | -3,040,549.28 | - | -2,799,404.82 |
| 其中:递延所得税资产减少 | - | -2,764,916.75 | - | -2,280,172.02 |
| 递延所得税负债增加 | - | -275,632.53 | - | -519,232.8 |
| 存货的减少 | - | -118,270,652.66 | - | -29,349,699.4 |
| 经营性应收项目的减少 | - | -46,594,616.83 | - | -130,218,751.13 |
| 经营性应付项目的增加 | - | 45,559,839.18 | - | 55,888,542.42 |
| 其他 | - | - | - | 4,002,464.37 |
| 现金的期末余额 | - | 216,700,669.19 | - | 396,828,167.07 |
| 减:现金的期初余额 | - | 396,828,167.07 | - | 515,891,145 |
| 现金及现金等价物的净增加额 | - | -180,127,497.88 | - | -119,062,977.93 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |