| 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 | 528,424,559.03 | 341,723,770.2 | 203,466,676.83 | 730,070,556.47 |
| 收到的税费返还 | - | - | - | 3,801,030.56 |
| 收到其他与经营活动有关的现金 | 12,520,006.81 | 3,568,401.29 | 2,114,156.03 | 51,696,972.63 |
| 经营活动现金流入小计 | 540,944,565.84 | 345,292,171.49 | 205,580,832.86 | 785,568,559.66 |
| 购买商品、接受劳务支付的现金 | 193,684,424.95 | 142,741,246.67 | 70,346,575.13 | 296,528,484.3 |
| 支付给职工以及为职工支付的现金 | 107,337,935.11 | 76,644,503.1 | 43,750,058.01 | 174,237,801.1 |
| 支付的各项税费 | 21,712,700.06 | 14,542,363.04 | 6,491,994.21 | 24,452,680.93 |
| 支付其他与经营活动有关的现金 | 44,068,700.11 | 26,525,144.03 | 12,814,544.09 | 61,346,396.46 |
| 经营活动现金流出小计 | 366,803,760.23 | 260,453,256.84 | 133,403,171.44 | 556,565,362.79 |
| 经营活动产生的现金流量净额 | 174,140,805.61 | 84,838,914.65 | 72,177,661.42 | 229,003,196.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,161,000,000 | 2,298,000,000 | 931,000,000 | 1,819,000,000 |
| 取得投资收益收到的现金 | 7,452,658.63 | 5,279,953.92 | 2,254,601.32 | 6,489,152.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,906.15 | 3,190.54 | - | 347,140 |
| 投资活动现金流入小计 | 3,168,484,564.78 | 2,303,283,144.46 | 933,254,601.32 | 1,825,836,292.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,450,470.31 | 6,358,768.31 | 2,705,919.68 | 35,045,219.32 |
| 投资支付的现金 | 3,573,500,000 | 2,468,000,000 | 881,000,000 | 1,826,000,000 |
| 投资活动现金流出小计 | 3,581,950,470.31 | 2,474,358,768.31 | 883,705,919.68 | 1,861,045,219.32 |
| 投资活动产生的现金流量净额 | -413,465,905.53 | -171,075,623.85 | 49,548,681.64 | -35,208,926.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,190,745.93 | 1,200,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 16,190,745.93 | 1,200,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 5,181,252.16 | - | - | 14,766,463.6 |
| 支付其他与筹资活动有关的现金 | 1,516,010.72 | 1,004,843.37 | 566,834.19 | 1,774,766.87 |
| 筹资活动现金流出小计 | 6,697,262.88 | 1,004,843.37 | 566,834.19 | 16,541,230.47 |
| 筹资活动产生的现金流量净额 | 9,493,483.05 | 195,156.63 | -566,834.19 | -16,541,230.47 |
| 五、现金及现金等价物净增加额 | -229,831,616.87 | -86,041,552.57 | 121,159,508.87 | 177,253,039.85 |
| 加:期初现金及现金等价物余额 | 379,030,099.22 | 379,030,099.22 | 379,030,099.22 | 201,777,059.37 |
| 期末现金及现金等价物余额 | 149,198,482.35 | 292,988,546.65 | 500,189,608.09 | 379,030,099.22 |
| 补充资料: | | | | |
| 净利润 | - | 43,016,062.93 | - | 15,946,233.12 |
| 资产减值准备 | - | 902,474.11 | - | 22,971,823.4 |
| 固定资产和投资性房地产折旧 | - | 18,346,572.34 | - | 33,669,833.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,346,572.34 | - | 33,669,833.15 |
| 无形资产摊销 | - | 2,436,530.82 | - | 4,000,476.04 |
| 长期待摊费用摊销 | - | 30,078.34 | - | 262,625.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,239.26 | - | 97,501.09 |
| 固定资产报废损失 | - | 87,649.58 | - | 150,498.41 |
| 公允价值变动损失 | - | -1,321,181.47 | - | -2,034,158.21 |
| 财务费用 | - | 152,287.36 | - | 375,906.72 |
| 投资损失 | - | -4,137,358.49 | - | -4,516,972.63 |
| 递延所得税 | - | -2,870,267.3 | - | -6,926,072.96 |
| 其中:递延所得税资产减少 | - | -2,682,133.87 | - | -6,673,493.72 |
| 递延所得税负债增加 | - | -188,133.43 | - | -252,579.24 |
| 存货的减少 | - | 15,001,500.79 | - | 92,337,925.56 |
| 经营性应收项目的减少 | - | -41,832,249.26 | - | 84,657,783.44 |
| 经营性应付项目的增加 | - | 42,131,347.36 | - | -42,054,837.2 |
| 其他 | - | 9,263,742.24 | - | 26,922,785.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,205,614.64 | - | 2,324,312.89 |
| 现金的期末余额 | - | 292,988,546.65 | - | 379,030,099.22 |
| 减:现金的期初余额 | - | 379,030,099.22 | - | 201,777,059.37 |
| 现金及现金等价物的净增加额 | - | -86,041,552.57 | - | 177,253,039.85 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |