| 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 | 171,706,228.33 | 127,862,462.14 | 61,274,906.43 | 262,521,094.5 |
| 收到其他与经营活动有关的现金 | 62,648,224.63 | 57,914,597.29 | 44,671,631.61 | 116,197,207.09 |
| 经营活动现金流入小计 | 234,354,452.96 | 185,777,059.43 | 105,946,538.04 | 378,718,301.59 |
| 购买商品、接受劳务支付的现金 | 54,772,213.14 | 34,536,812.8 | 3,252,617.68 | 132,742,705.89 |
| 支付给职工以及为职工支付的现金 | 38,519,597.68 | 25,721,191.63 | 16,635,051.04 | 51,025,423.99 |
| 支付的各项税费 | 3,893,358.14 | 2,570,232.35 | 1,538,491.19 | 7,396,569.04 |
| 支付其他与经营活动有关的现金 | 58,075,300.14 | 46,770,997.69 | 41,017,156.01 | 28,030,218.85 |
| 经营活动现金流出小计 | 155,260,469.1 | 109,599,234.47 | 62,443,315.92 | 219,194,917.77 |
| 经营活动产生的现金流量净额 | 79,093,983.86 | 76,177,824.96 | 43,503,222.12 | 159,523,383.82 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,000 | 125,000 | - | - |
| 收到的其他与投资活动有关的现金 | 1,338,050,717.48 | 879,823,138.76 | 309,393,465.18 | 249,437,207.28 |
| 投资活动现金流入小计 | 1,338,175,717.48 | 879,948,138.76 | 309,393,465.18 | 249,437,207.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,891,354.34 | 133,859,436.73 | 104,168,527.49 | 143,754,453.77 |
| 投资支付的现金 | 2,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,421,263,000 | 924,272,000 | 296,999,000 | 222,800,000 |
| 投资活动现金流出小计 | 1,577,154,354.34 | 1,058,131,436.73 | 401,167,527.49 | 366,554,453.77 |
| 投资活动产生的现金流量净额 | -238,978,636.86 | -178,183,297.97 | -91,774,062.31 | -117,117,246.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 130,000 | 130,000 | - | 2,075,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 130,000 | 130,000 | - | 2,075,000 |
| 取得借款收到的现金 | 130,522,097.91 | 126,327,271.02 | 75,389,334.23 | 133,375,575.52 |
| 收到其他与筹资活动有关的现金 | 15,259,134.24 | 15,259,134.24 | - | - |
| 筹资活动现金流入小计 | 145,911,232.15 | 141,716,405.26 | 75,389,334.23 | 135,450,575.52 |
| 偿还债务支付的现金 | 94,000,000 | 94,000,000 | 39,900,000 | 90,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,939,160.33 | 1,722,483.55 | 1,142,259.05 | 10,375,979.47 |
| 支付其他与筹资活动有关的现金 | 2,164,030.78 | 1,851,164.68 | 1,001,117.4 | 5,275,081.05 |
| 筹资活动现金流出小计 | 105,103,191.11 | 97,573,648.23 | 42,043,376.45 | 105,751,060.52 |
| 筹资活动产生的现金流量净额 | 40,808,041.04 | 44,142,757.03 | 33,345,957.78 | 29,699,515 |
| 五、现金及现金等价物净增加额 | -119,076,611.96 | -57,862,715.98 | -14,924,882.41 | 72,105,652.33 |
| 加:期初现金及现金等价物余额 | 171,868,052.27 | 171,868,052.27 | 171,868,052.27 | 99,762,399.94 |
| 期末现金及现金等价物余额 | 52,791,440.31 | 114,005,336.29 | 156,943,169.86 | 171,868,052.27 |
| 补充资料: | | | | |
| 净利润 | - | 5,689,634.92 | - | 10,998,344.28 |
| 资产减值准备 | - | - | - | 191,687.96 |
| 固定资产和投资性房地产折旧 | - | 9,904,964.55 | - | 15,935,757.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,904,964.55 | - | 15,935,757.36 |
| 无形资产摊销 | - | 32,958,781.86 | - | 65,599,009.06 |
| 长期待摊费用摊销 | - | 1,340,826.57 | - | 5,476,813.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -151,140.85 | - | -6,400,311.04 |
| 公允价值变动损失 | - | -12,000.01 | - | 86,378.09 |
| 财务费用 | - | 1,629,740.57 | - | 3,035,941.37 |
| 投资损失 | - | -235,771.52 | - | 886,962.76 |
| 递延所得税 | - | -7,999,417.72 | - | -14,620,713.88 |
| 其中:递延所得税资产减少 | - | -7,973,889.11 | - | -13,762,222.56 |
| 递延所得税负债增加 | - | -25,528.61 | - | -858,491.32 |
| 存货的减少 | - | 2,145,992.44 | - | -7,639,698.01 |
| 经营性应收项目的减少 | - | 9,054,598.84 | - | -8,485,571.27 |
| 经营性应付项目的增加 | - | 14,436,313.88 | - | 86,135,955.71 |
| 其他 | - | 5,122,313.36 | - | 4,023,496.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,090,702.52 | - | 677,005.05 |
| 现金的期末余额 | - | 114,005,336.29 | - | 171,868,052.27 |
| 减:现金的期初余额 | - | 171,868,052.27 | - | 99,762,399.94 |
| 现金及现金等价物的净增加额 | - | -57,862,715.98 | - | 72,105,652.33 |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |