| 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 | 400,919,120.48 | 273,861,807.57 | 112,124,215.91 | 438,398,709.55 |
| 收到的税费返还 | 17,593.47 | 17,593.47 | - | 707,338.68 |
| 收到其他与经营活动有关的现金 | 4,862,143.14 | 4,322,105.34 | 3,669,377.2 | 2,162,561.56 |
| 经营活动现金流入小计 | 405,798,857.09 | 278,201,506.38 | 115,793,593.11 | 441,268,609.79 |
| 购买商品、接受劳务支付的现金 | 167,374,176.32 | 110,763,454.42 | 50,021,314.35 | 177,701,267.56 |
| 支付给职工以及为职工支付的现金 | 88,497,943.14 | 59,107,759.84 | 30,545,091.9 | 87,685,454.49 |
| 支付的各项税费 | 60,233,065.16 | 38,815,817.91 | 16,378,668.44 | 55,795,153.35 |
| 支付其他与经营活动有关的现金 | 11,448,727.83 | 6,748,071.73 | 4,358,342.7 | 20,976,647.56 |
| 经营活动现金流出小计 | 327,553,912.45 | 215,435,103.9 | 101,303,417.39 | 342,158,522.96 |
| 经营活动产生的现金流量净额 | 78,244,944.64 | 62,766,402.48 | 14,490,175.72 | 99,110,086.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 126,200,000 | - | - | - |
| 取得投资收益收到的现金 | 298,528.45 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 289,620 | 275,800 | 17,535.3 | 271,211.69 |
| 投资活动现金流入小计 | 126,788,148.45 | 275,800 | 17,535.3 | 271,211.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,394,698.3 | 59,584,277.09 | 33,055,359.73 | 5,132,530.82 |
| 投资支付的现金 | 200,200,000 | 9,200,000 | - | - |
| 投资活动现金流出小计 | 292,594,698.3 | 68,784,277.09 | 33,055,359.73 | 5,132,530.82 |
| 投资活动产生的现金流量净额 | -165,806,549.85 | -68,508,477.09 | -33,037,824.43 | -4,861,319.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 207,900,000 | 186,000,000 | - | - |
| 取得借款收到的现金 | 91,070,028.79 | 71,440,028.79 | 38,360,028.79 | 2,238,904.35 |
| 筹资活动现金流入小计 | 298,970,028.79 | 257,440,028.79 | 38,360,028.79 | 2,238,904.35 |
| 偿还债务支付的现金 | 1,442,588.96 | 1,442,588.96 | 362,348 | 31,423,044.65 |
| 分配股利、利润或偿付利息支付的现金 | 59,987,133.13 | 2,940 | 101,055.75 | 184,739.41 |
| 支付其他与筹资活动有关的现金 | 14,156,000 | 630,000 | - | 2,607,547.18 |
| 筹资活动现金流出小计 | 75,585,722.09 | 2,075,528.96 | 463,403.75 | 34,215,331.24 |
| 筹资活动产生的现金流量净额 | 223,384,306.7 | 255,364,499.83 | 37,896,625.04 | -31,976,426.89 |
| 五、现金及现金等价物净增加额 | 135,822,701.49 | 249,622,425.22 | 19,348,976.33 | 62,272,340.81 |
| 加:期初现金及现金等价物余额 | 100,811,452.06 | 100,811,452.06 | 98,980,948.7 | 36,708,607.89 |
| 期末现金及现金等价物余额 | 236,634,153.55 | 350,433,877.28 | 118,329,925.03 | 98,980,948.7 |
| 补充资料: | | | | |
| 净利润 | - | 96,486,335.45 | - | 116,171,800 |
| 固定资产和投资性房地产折旧 | - | 11,380,135.9 | - | 21,041,300 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,380,135.9 | - | 21,041,300 |
| 无形资产摊销 | - | 782,576.71 | - | 1,580,900 |
| 长期待摊费用摊销 | - | 2,045,964.85 | - | 3,460,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -175,556.1 | - | 63,500 |
| 固定资产报废损失 | - | - | - | 73,100 |
| 财务费用 | - | 2,940 | - | 160,600 |
| 递延所得税 | - | -109,354.09 | - | 331,000 |
| 其中:递延所得税资产减少 | - | -109,354.09 | - | 331,000 |
| 存货的减少 | - | 237,157.41 | - | 6,534,500 |
| 经营性应收项目的减少 | - | -16,797,912.16 | - | -63,635,000 |
| 经营性应付项目的增加 | - | -32,937,676.46 | - | 13,811,600 |
| 现金的期末余额 | - | 350,433,877.28 | - | - |
| 减:现金的期初余额 | - | 100,811,452.06 | - | - |
| 现金及现金等价物的净增加额 | - | 249,622,425.22 | - | 62,272,340.81 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-05-27 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |