| 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 | 458,572,351.79 | 300,602,797.17 | 138,648,554.82 | 514,041,173.02 |
| 收到的税费返还 | - | - | - | 4,166,987.61 |
| 收到其他与经营活动有关的现金 | 14,104,225.69 | 5,538,638.25 | 2,743,043.85 | 14,992,675.64 |
| 经营活动现金流入小计 | 472,676,577.48 | 306,141,435.42 | 141,391,598.67 | 533,200,836.27 |
| 购买商品、接受劳务支付的现金 | 258,602,297.53 | 157,120,595.56 | 92,170,396.41 | 333,317,178 |
| 支付给职工以及为职工支付的现金 | 53,972,996.29 | 39,095,273.76 | 18,310,807.14 | 64,489,814.09 |
| 支付的各项税费 | 57,818,708.46 | 53,670,949.74 | 35,563,977.08 | 59,021,712.08 |
| 支付其他与经营活动有关的现金 | 41,124,486.82 | 15,596,846.28 | 8,502,531.93 | 24,790,495.97 |
| 经营活动现金流出小计 | 411,518,489.1 | 265,483,665.34 | 154,547,712.56 | 481,619,200.14 |
| 经营活动产生的现金流量净额 | 61,158,088.38 | 40,657,770.08 | -13,156,113.89 | 51,581,636.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 190,000,000 | 150,000,000 | 250,000,000 |
| 取得投资收益收到的现金 | 379,915.39 | 320,648.26 | 248,352.37 | 430,630.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,351.33 | - | - | 1,000 |
| 收到的其他与投资活动有关的现金 | 352,500 | 100,000 | - | 1,314,512 |
| 投资活动现金流入小计 | 230,873,766.72 | 190,420,648.26 | 150,248,352.37 | 251,746,142.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,872,004.39 | 138,381,888.47 | 77,140,082.09 | 95,589,091.5 |
| 投资支付的现金 | 482,650,000 | 270,000,000 | 130,000,000 | 267,000,000 |
| 支付其他与投资活动有关的现金 | 300,000 | 300,000 | - | 30,467,500 |
| 投资活动现金流出小计 | 669,822,004.39 | 408,681,888.47 | 207,140,082.09 | 393,056,591.5 |
| 投资活动产生的现金流量净额 | -438,948,237.67 | -218,261,240.21 | -56,891,729.72 | -141,310,449.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,350,000 | - | - | - |
| 取得借款收到的现金 | 560,725,429.09 | 357,240,516.76 | 145,632,692.03 | 362,400,000 |
| 筹资活动现金流入小计 | 568,075,429.09 | 357,240,516.76 | 145,632,692.03 | 362,400,000 |
| 偿还债务支付的现金 | 252,787,085.59 | 128,400,000 | 44,840,977.64 | 171,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,300,451.57 | 47,034,218.81 | 26,807,414.94 | 20,604,590.8 |
| 其中:子公司支付给少数股东的股利、利润 | 24,500,000 | 24,500,000 | 24,500,000 | 14,896,000 |
| 支付其他与筹资活动有关的现金 | 2,915,617.38 | 2,915,617.38 | 2,875,297.15 | 5,535,004.01 |
| 筹资活动现金流出小计 | 307,003,154.54 | 178,349,836.19 | 74,523,689.73 | 197,539,594.81 |
| 筹资活动产生的现金流量净额 | 261,072,274.55 | 178,890,680.57 | 71,109,002.3 | 164,860,405.19 |
| 四、汇率变动对现金及现金等价物的影响 | 712,957.85 | 354,433.04 | 509,361.45 | 1,359,882.54 |
| 五、现金及现金等价物净增加额 | -116,004,916.89 | 1,641,643.48 | 1,570,520.14 | 76,491,474.52 |
| 加:期初现金及现金等价物余额 | 256,562,452.77 | 206,158,497.44 | 134,385,072.64 | 129,667,022.92 |
| 期末现金及现金等价物余额 | 140,557,535.88 | 207,800,140.92 | 135,955,592.78 | 206,158,497.44 |
| 补充资料: | | | | |
| 净利润 | - | 39,260,709.5 | - | 73,779,219.79 |
| 资产减值准备 | - | 162,868.1 | - | 335,496.6 |
| 固定资产和投资性房地产折旧 | - | 21,934,669.69 | - | 38,847,334.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,934,669.69 | - | 38,847,334.42 |
| 无形资产摊销 | - | 2,127,722.78 | - | 4,829,728.08 |
| 长期待摊费用摊销 | - | 54,259.32 | - | 108,518.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,805.55 | - | 230,161.22 |
| 固定资产报废损失 | - | 357.5 | - | 5,303.91 |
| 公允价值变动损失 | - | -31,584.94 | - | - |
| 财务费用 | - | 7,001,582.01 | - | 7,971,276.72 |
| 投资损失 | - | 374,135.12 | - | 891,571.8 |
| 递延所得税 | - | 707,163.05 | - | -1,139,795.05 |
| 其中:递延所得税资产减少 | - | 1,031,139.72 | - | -246,285.32 |
| 递延所得税负债增加 | - | -323,976.67 | - | -893,509.73 |
| 存货的减少 | - | -7,874,377.41 | - | -14,135,394.41 |
| 经营性应收项目的减少 | - | -5,489,110.86 | - | -66,261,799.28 |
| 经营性应付项目的增加 | - | -19,677,700.25 | - | -12,419,180.09 |
| 其他 | - | -286,821.87 | - | 10,060,067.59 |
| 现金的期末余额 | - | 207,800,140.92 | - | 206,158,497.44 |
| 减:现金的期初余额 | - | 206,158,497.44 | - | 129,667,022.92 |
| 现金及现金等价物的净增加额 | - | 1,641,643.48 | - | 76,491,474.52 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |