| 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 | 371,680,596.31 | 223,643,568.82 | 84,097,778.41 | 618,732,507.69 |
| 收到的税费返还 | 18,925,708.81 | 11,839,502.58 | 6,333,748.97 | 19,504,885.14 |
| 收到其他与经营活动有关的现金 | 10,733,785.89 | 7,220,582.12 | 3,324,734.02 | 13,141,551.69 |
| 经营活动现金流入小计 | 401,340,091.01 | 242,703,653.52 | 93,756,261.4 | 651,378,944.52 |
| 购买商品、接受劳务支付的现金 | 221,175,309.44 | 138,189,471.86 | 64,306,382.85 | 340,705,140.33 |
| 支付给职工以及为职工支付的现金 | 116,389,398.79 | 81,468,608.44 | 50,540,106.48 | 165,353,846.44 |
| 支付的各项税费 | 36,563,693 | 23,463,308.07 | 11,689,670.11 | 42,182,789.4 |
| 支付其他与经营活动有关的现金 | 25,458,362.01 | 11,801,388.69 | 7,864,830.35 | 36,218,033.58 |
| 经营活动现金流出小计 | 399,586,763.24 | 254,922,777.06 | 134,400,989.79 | 584,459,809.75 |
| 经营活动产生的现金流量净额 | 1,753,327.77 | -12,219,123.54 | -40,644,728.39 | 66,919,134.77 |
| 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 | 308,288 | 415,659.08 | 70,528 | 1,285,460.23 |
| 收到的其他与投资活动有关的现金 | 800,231,544.74 | 633,985,089.17 | 315,474,338.88 | 898,649,367.19 |
| 投资活动现金流入小计 | 800,539,832.74 | 634,400,748.25 | 315,544,866.88 | 899,934,827.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,122,874.65 | 2,687,898.21 | 1,264,463.83 | 19,237,509.93 |
| 支付其他与投资活动有关的现金 | 902,393,016.51 | 645,392,946.14 | 326,985,183.46 | 1,103,794,626.18 |
| 投资活动现金流出小计 | 908,515,891.16 | 648,080,844.35 | 328,249,647.29 | 1,123,032,136.11 |
| 投资活动产生的现金流量净额 | -107,976,058.42 | -13,680,096.1 | -12,704,780.41 | -223,097,308.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,682,000 | 2,682,000 | 1,482,000 | 3,458,000 |
| 取得借款收到的现金 | - | - | - | 5,000,000 |
| 筹资活动现金流入小计 | 2,682,000 | 2,682,000 | 1,482,000 | 8,458,000 |
| 分配股利、利润或偿付利息支付的现金 | 145,548.58 | 88,472.2 | 43,749.99 | 10,694.44 |
| 支付其他与筹资活动有关的现金 | 2,855,877.97 | 2,045,270.67 | 1,122,447.46 | 3,818,329.02 |
| 筹资活动现金流出小计 | 3,001,426.55 | 2,133,742.87 | 1,166,197.45 | 3,829,023.46 |
| 筹资活动产生的现金流量净额 | -319,426.55 | 548,257.13 | 315,802.55 | 4,628,976.54 |
| 四、汇率变动对现金及现金等价物的影响 | 867,045.09 | 1,880,095.66 | 426,825.51 | 972,467.89 |
| 五、现金及现金等价物净增加额 | -105,675,112.11 | -23,470,866.85 | -52,606,880.74 | -150,576,729.49 |
| 加:期初现金及现金等价物余额 | 278,993,152.46 | 278,993,152.46 | 278,993,152.46 | 429,569,881.95 |
| 期末现金及现金等价物余额 | 173,318,040.35 | 255,522,285.61 | 226,386,271.72 | 278,993,152.46 |
| 补充资料: | | | | |
| 净利润 | - | 22,671,382.75 | - | 216,525,147.43 |
| 资产减值准备 | - | 6,677,475.72 | - | 5,725,861.38 |
| 固定资产和投资性房地产折旧 | - | 15,955,638.17 | - | 33,008,324.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,955,638.17 | - | 33,008,324.25 |
| 无形资产摊销 | - | 905,984.68 | - | 2,209,573.42 |
| 长期待摊费用摊销 | - | 369,934.26 | - | 710,104.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,860.03 | - | 77,346.15 |
| 固定资产报废损失 | - | 27,972.86 | - | -181,007.45 |
| 财务费用 | - | -1,480,495.91 | - | -290,329.08 |
| 投资损失 | - | -985,089.17 | - | -1,526,286.13 |
| 递延所得税 | - | -575,148.03 | - | 46,751.61 |
| 其中:递延所得税资产减少 | - | -575,148.03 | - | 2,636,942.69 |
| 递延所得税负债增加 | - | - | - | -2,590,191.08 |
| 存货的减少 | - | 1,356,126.13 | - | 15,317,987.52 |
| 经营性应收项目的减少 | - | -64,295,817.19 | - | 28,909,208.47 |
| 经营性应付项目的增加 | - | 5,460,523.48 | - | -236,924,888.25 |
| 现金的期末余额 | - | 255,522,285.61 | - | 278,993,152.46 |
| 减:现金的期初余额 | - | 278,993,152.46 | - | 429,569,881.95 |
| 现金及现金等价物的净增加额 | - | -23,470,866.85 | - | -150,576,729.49 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |