| 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 | 128,080,445.27 | 60,702,557.24 | 17,590,312.12 | 214,742,281.85 |
| 收到的税费返还 | 4,156,972.28 | 3,482,968.74 | 2,322,710.87 | 2,714,312.93 |
| 收到其他与经营活动有关的现金 | 11,210,782.13 | 9,493,270.84 | 8,418,129.88 | 6,612,145.52 |
| 经营活动现金流入小计 | 143,448,199.68 | 73,678,796.82 | 28,331,152.87 | 224,068,740.3 |
| 购买商品、接受劳务支付的现金 | 21,473,162.87 | 11,792,459.19 | 7,651,825.75 | 50,106,645.78 |
| 支付给职工以及为职工支付的现金 | 107,342,165.02 | 72,069,632.9 | 40,476,772.94 | 117,040,534.86 |
| 支付的各项税费 | 27,324,680.56 | 22,282,788.9 | 20,630,928.54 | 29,079,714.55 |
| 支付其他与经营活动有关的现金 | 36,413,850.92 | 18,394,173.87 | 8,701,340.93 | 15,236,973.85 |
| 经营活动现金流出小计 | 192,553,859.37 | 124,539,054.86 | 77,460,868.16 | 211,463,869.04 |
| 经营活动产生的现金流量净额 | -49,105,659.69 | -50,860,258.04 | -49,129,715.29 | 12,604,871.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 404,751,250 | 89,300,000 | 51,800,000 | 283,000,000 |
| 取得投资收益收到的现金 | 3,034,648.83 | 97,085.34 | 62,653.91 | 3,455,991.56 |
| 投资活动现金流入小计 | 407,785,898.83 | 89,397,085.34 | 51,862,653.91 | 286,455,991.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,127,026.06 | 1,765,775.08 | 1,392,640 | 10,734,479.37 |
| 投资支付的现金 | 429,891,777.78 | 118,400,000 | 85,000,000 | 285,751,250 |
| 取得子公司及其他营业单位支付的现金 | 14,148,500 | - | - | - |
| 投资活动现金流出小计 | 446,167,303.84 | 120,165,775.08 | 86,392,640 | 296,485,729.37 |
| 投资活动产生的现金流量净额 | -38,381,405.01 | -30,768,689.74 | -34,529,986.09 | -10,029,737.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,800,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 9,800,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 16,315,611.08 | 16,294,949.41 | - | 16,542,882 |
| 支付其他与筹资活动有关的现金 | 28,301.89 | 28,301.89 | - | 18,336,087.62 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 16,343,912.97 | 16,323,251.3 | - | 34,878,969.62 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -6,543,912.97 | -16,323,251.3 | - | -34,878,969.62 |
| 五、现金及现金等价物净增加额 | -94,030,977.67 | -97,952,199.08 | -83,659,701.38 | -32,303,836.17 |
| 加:期初现金及现金等价物余额 | 141,927,389.78 | 141,927,389.78 | 141,927,389.78 | 174,231,225.95 |
| 期末现金及现金等价物余额 | 47,896,412.11 | 43,975,190.7 | 58,267,688.4 | 141,927,389.78 |
| 补充资料: | | | | |
| 净利润 | - | 17,979,785.88 | - | 61,454,802.18 |
| 资产减值准备 | - | 496,714.41 | - | 614,713.99 |
| 固定资产和投资性房地产折旧 | - | 2,141,882 | - | 3,201,252.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,141,882 | - | 3,201,252.2 |
| 投资损失 | - | -1,650,064.44 | - | -3,521,388.82 |
| 递延所得税 | - | -547,999.51 | - | -2,848,501.51 |
| 其中:递延所得税资产减少 | - | -547,999.51 | - | -2,848,501.51 |
| 存货的减少 | - | -2,985,061.23 | - | -450,463.34 |
| 经营性应收项目的减少 | - | -49,444,325.91 | - | -77,117,096.35 |
| 经营性应付项目的增加 | - | -20,678,658.38 | - | 15,293,329.48 |
| 现金的期末余额 | - | 43,975,190.7 | - | 141,927,389.78 |
| 减:现金的期初余额 | - | 141,927,389.78 | - | 174,231,225.95 |
| 现金及现金等价物的净增加额 | - | -97,952,199.08 | - | -32,303,836.17 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |