| 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 | 454,117,208.16 | 265,878,317.89 | 136,192,310.29 | 771,421,858.87 |
| 收到其他与经营活动有关的现金 | 31,141,862.88 | 26,366,020.13 | 4,146,483.86 | 44,468,297.99 |
| 经营活动现金流入小计 | 485,259,071.04 | 292,244,338.02 | 140,338,794.15 | 815,890,156.86 |
| 购买商品、接受劳务支付的现金 | 425,592,207.32 | 331,907,999.65 | 167,877,635.02 | 614,897,449.14 |
| 支付给职工以及为职工支付的现金 | 51,938,874.65 | 33,833,293.42 | 19,301,446.08 | 69,802,805.03 |
| 支付的各项税费 | 21,923,018.76 | 13,699,021.65 | 9,736,434.72 | 26,475,425.71 |
| 支付其他与经营活动有关的现金 | 74,338,133.9 | 58,168,545.93 | 25,319,364.27 | 60,607,552.32 |
| 经营活动现金流出小计 | 573,792,234.63 | 437,608,860.65 | 222,234,880.09 | 771,783,232.2 |
| 经营活动产生的现金流量净额 | -88,533,163.59 | -145,364,522.63 | -81,896,085.94 | 44,106,924.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 898,622,590 | 656,683,000 | 311,500,000 | 912,298,001 |
| 取得投资收益收到的现金 | 3,611,568.52 | 2,342,492.97 | 1,061,130.97 | 3,848,088.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 578,737.41 | 3,168 | 3,168 | 22,845,709.22 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,896,761.72 |
| 投资活动现金流入小计 | 902,812,895.93 | 659,028,660.97 | 312,564,298.97 | 940,888,560.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,125,638.87 | 5,229,614 | 3,758,195.2 | 23,514,011.35 |
| 投资支付的现金 | 1,036,183,000 | 751,183,000 | 423,000,000 | 904,188,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 120,333.18 | - | - | 0 |
| 投资活动现金流出小计 | 1,042,428,972.05 | 756,412,614 | 426,758,195.2 | 927,702,011.35 |
| 投资活动产生的现金流量净额 | -139,616,076.12 | -97,383,953.03 | -114,193,896.23 | 13,186,548.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,268,669.99 | 3,900,000 | 900,000 | 4,330,070 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,900,000 | 3,900,000 | 900,000 | 330,000 |
| 收到其他与筹资活动有关的现金 | 78,559,108.12 | 51,746,667.73 | 21,377,312.09 | 63,408,623.88 |
| 筹资活动现金流入小计 | 88,827,778.11 | 55,646,667.73 | 22,277,312.09 | 67,738,693.88 |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 35,961,012.13 | 35,039,793.31 | - | 14,981,957.66 |
| 支付其他与筹资活动有关的现金 | 56,747,137.87 | 50,056,147.34 | 3,538,448.86 | 53,974,523.02 |
| 筹资活动现金流出小计 | 92,708,150 | 85,095,940.65 | 3,538,448.86 | 68,956,480.68 |
| 筹资活动产生的现金流量净额 | -3,880,371.89 | -29,449,272.92 | 18,738,863.23 | -1,217,786.8 |
| 四、汇率变动对现金及现金等价物的影响 | -670,897.43 | -435,806.36 | -67,120.82 | -250,934.34 |
| 五、现金及现金等价物净增加额 | -232,700,509.03 | -272,633,554.94 | -177,418,239.76 | 55,824,752.45 |
| 加:期初现金及现金等价物余额 | 390,627,862.22 | 390,627,862.22 | 390,627,862.22 | 334,803,109.77 |
| 期末现金及现金等价物余额 | 157,927,353.19 | 117,994,307.28 | 213,209,622.46 | 390,627,862.22 |
| 补充资料: | | | | |
| 净利润 | - | 18,917,978.82 | - | 62,906,243.6 |
| 资产减值准备 | - | 8,835,797.35 | - | 20,567,579.7 |
| 固定资产和投资性房地产折旧 | - | 7,043,086.1 | - | 13,185,770.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,043,086.1 | - | 13,185,770.46 |
| 无形资产摊销 | - | 589,162.08 | - | 1,209,053.58 |
| 长期待摊费用摊销 | - | 745,273.79 | - | 3,419,509.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 813,593.96 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 266,667.8 | - | 2,183,422.73 |
| 投资损失 | - | -2,342,493.05 | - | -3,744,610.56 |
| 递延所得税 | - | -1,064,721.06 | - | 9,797,301.39 |
| 其中:递延所得税资产减少 | - | -998,743.24 | - | 9,182,165.08 |
| 递延所得税负债增加 | - | -65,977.82 | - | 615,136.31 |
| 存货的减少 | - | -8,318,912.42 | - | 9,158,752.72 |
| 经营性应收项目的减少 | - | -86,524,881.65 | - | 111,797,511.81 |
| 经营性应付项目的增加 | - | -84,536,814.78 | - | -189,468,476.51 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 117,994,307.28 | - | 390,627,862.22 |
| 减:现金的期初余额 | - | 390,627,862.22 | - | 334,803,109.77 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -272,633,554.94 | - | 55,824,752.45 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |