| 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 | 457,195,907.28 | 293,054,970.41 | 150,058,410.63 | 563,518,281.48 |
| 收到的税费返还 | 70,283,671.96 | 57,502,769.15 | 40,132,748.37 | 43,679,957.41 |
| 收到其他与经营活动有关的现金 | 156,651,238.66 | 124,756,222.09 | 56,938,690.93 | 375,304,553.12 |
| 经营活动现金流入小计 | 684,130,817.9 | 475,313,961.65 | 247,129,849.93 | 982,502,792.01 |
| 购买商品、接受劳务支付的现金 | 304,979,963.63 | 203,836,876.38 | 112,130,386.76 | 377,908,590.03 |
| 支付给职工以及为职工支付的现金 | 118,296,776.6 | 81,588,637.42 | 34,343,169.87 | 138,108,625.31 |
| 支付的各项税费 | 15,759,477.58 | 10,574,720.22 | 3,272,765.02 | 12,599,700.98 |
| 支付其他与经营活动有关的现金 | 234,340,018.61 | 217,646,811.16 | 138,317,018.1 | 370,321,802.89 |
| 经营活动现金流出小计 | 673,376,236.42 | 513,647,045.18 | 288,063,339.75 | 898,938,719.21 |
| 经营活动产生的现金流量净额 | 10,754,581.48 | -38,333,083.53 | -40,933,489.82 | 83,564,072.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 578,458,118.34 | 414,077,912.48 | 221,079,124.48 | 1,219,959,607.62 |
| 取得投资收益收到的现金 | 6,953,545.99 | 6,751,170.04 | 6,174,494.52 | 15,021,045.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 280,182.96 | 259,860.96 | 253,860.96 | 273,805 |
| 收到的其他与投资活动有关的现金 | - | - | - | 100,000 |
| 投资活动现金流入小计 | 585,691,847.29 | 421,088,943.48 | 227,507,479.96 | 1,235,354,458.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,629,864.71 | 15,587,484.42 | 10,976,066.7 | 35,012,495.07 |
| 投资支付的现金 | 619,089,705.35 | 422,169,705.35 | 214,199,705.35 | 1,239,152,643.89 |
| 投资活动现金流出小计 | 637,719,570.06 | 437,757,189.77 | 225,175,772.05 | 1,274,165,138.96 |
| 投资活动产生的现金流量净额 | -52,027,722.77 | -16,668,246.29 | 2,331,707.91 | -38,810,680.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,000,000 | 1,900,000 | 1,900,000 | 5,400,000 |
| 收到其他与筹资活动有关的现金 | - | 8,733,770.14 | 157,804.51 | 15,636,869.67 |
| 筹资活动现金流入小计 | 3,000,000 | 10,633,770.14 | 2,057,804.51 | 21,036,869.67 |
| 偿还债务支付的现金 | 2,899,999.97 | 2,557,142.84 | 2,214,285.71 | 6,909,147.21 |
| 分配股利、利润或偿付利息支付的现金 | 1,796,603.09 | 1,758,407.72 | 1,719,896.22 | 2,097,773.22 |
| 其中:子公司支付给少数股东的股利、利润 | 1,677,344 | 1,677,344 | 1,677,344 | 1,458,560 |
| 支付其他与筹资活动有关的现金 | 4,207,463.43 | 1,321,105.57 | 658,121.77 | 2,812,148.33 |
| 筹资活动现金流出小计 | 8,904,066.49 | 5,636,656.13 | 4,592,303.7 | 11,819,068.76 |
| 筹资活动产生的现金流量净额 | -5,904,066.49 | 4,997,114.01 | -2,534,499.19 | 9,217,800.91 |
| 四、汇率变动对现金及现金等价物的影响 | 156,431.49 | 149,050.27 | -262,289.21 | 2,600,479.01 |
| 五、现金及现金等价物净增加额 | -47,020,776.29 | -49,855,165.54 | -41,398,570.31 | 56,571,671.88 |
| 加:期初现金及现金等价物余额 | 86,783,790.81 | 86,783,790.81 | 86,783,790.81 | 30,212,118.93 |
| 期末现金及现金等价物余额 | 39,763,014.52 | 36,928,625.27 | 45,385,220.5 | 86,783,790.81 |
| 补充资料: | | | | |
| 净利润 | - | 23,470,904.1 | - | -10,796,173.49 |
| 资产减值准备 | - | 4,185,730.63 | - | 11,008,718.46 |
| 固定资产和投资性房地产折旧 | - | 10,893,185.58 | - | 20,797,136.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,893,185.58 | - | 20,797,136.39 |
| 无形资产摊销 | - | 513,190.15 | - | 995,307.09 |
| 长期待摊费用摊销 | - | 2,326,490.82 | - | 4,522,904.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 88,684.97 | - | 476,364.54 |
| 固定资产报废损失 | - | 56,117.33 | - | 60,451.47 |
| 公允价值变动损失 | - | 12,382,954.67 | - | 50,274,904.13 |
| 财务费用 | - | -296,536.98 | - | -3,516,012.45 |
| 投资损失 | - | -8,839,250.38 | - | -16,864,420.17 |
| 递延所得税 | - | -491,718.42 | - | -954,637.18 |
| 其中:递延所得税资产减少 | - | -694,179.12 | - | -880,805.79 |
| 递延所得税负债增加 | - | 202,460.7 | - | -73,831.39 |
| 存货的减少 | - | -32,918,970.06 | - | -19,541,560.08 |
| 经营性应收项目的减少 | - | 19,293,876.13 | - | -61,256,695.25 |
| 经营性应付项目的增加 | - | -70,298,092.98 | - | 105,604,522.98 |
| 现金的期末余额 | - | 36,928,625.27 | - | 86,783,790.81 |
| 减:现金的期初余额 | - | 86,783,790.81 | - | 30,212,118.93 |
| 现金及现金等价物的净增加额 | - | -49,855,165.54 | - | 56,571,671.88 |
| 公告日期 | 2025-10-22 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |