| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 366,848,810.21 | 303,825,158.67 | 182,567,279.35 | 127,249,578.43 |
| 收到其他与经营活动有关的现金 | 19,868,518.04 | 19,658,920.67 | 9,651,024.15 | 5,268,887.58 |
| 经营活动现金流入小计 | 386,717,328.25 | 323,484,079.34 | 192,218,303.5 | 132,518,466.01 |
| 购买商品、接受劳务支付的现金 | 174,019,592.19 | 156,522,540.52 | 108,902,428.68 | 58,728,019.98 |
| 支付给职工以及为职工支付的现金 | 59,969,287.69 | 45,018,080.44 | 32,853,666.78 | 21,430,438.61 |
| 支付的各项税费 | 23,989,948.31 | 15,245,510.11 | 13,015,352.14 | 5,284,121.13 |
| 支付其他与经营活动有关的现金 | 19,535,701.94 | 19,213,036.7 | 13,195,959.81 | 7,006,485.65 |
| 经营活动现金流出小计 | 277,514,530.13 | 235,999,167.77 | 167,967,407.41 | 92,449,065.37 |
| 经营活动产生的现金流量净额 | 109,202,798.12 | 87,484,911.57 | 24,250,896.09 | 40,069,400.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 685,893,648.71 | 399,546,702.3 | 186,805,031.41 | 60,901,259.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 263,265.01 | 23,860 | 23,860 | 23,500 |
| 处置子公司及其他营业单位收到的现金净额 | 4,320,000 | - | - | 1,000,000 |
| 投资活动现金流入小计 | 690,476,913.72 | 399,570,562.3 | 186,828,891.41 | 61,924,759.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,743,449.73 | 8,489,527.53 | 4,376,437.77 | 2,025,194.73 |
| 投资支付的现金 | 869,790,000 | 591,790,000 | 310,730,000 | 139,690,000 |
| 投资活动现金流出小计 | 879,533,449.73 | 600,279,527.53 | 315,106,437.77 | 141,715,194.73 |
| 投资活动产生的现金流量净额 | -189,056,536.01 | -200,708,965.23 | -128,277,546.36 | -79,790,434.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 48,800,000 | 43,653,997.96 | 43,653,997.96 | 40,653,997.96 |
| 筹资活动现金流入小计 | 48,800,000 | 43,653,997.96 | 43,653,997.96 | 40,653,997.96 |
| 偿还债务支付的现金 | 31,940,000 | 4,653,997.96 | 4,153,997.96 | 4,653,997.96 |
| 分配股利、利润或偿付利息支付的现金 | 7,772,395.3 | 7,581,524.14 | 7,350,560.05 | 226,006.22 |
| 支付其他与筹资活动有关的现金 | 7,015,442.89 | 900,426.57 | 581,091.52 | 597,612.58 |
| 筹资活动现金流出小计 | 46,727,838.19 | 13,135,948.67 | 12,085,649.53 | 5,477,616.76 |
| 筹资活动产生的现金流量净额 | 2,072,161.81 | 30,518,049.29 | 31,568,348.43 | 35,176,381.2 |
| 四、汇率变动对现金及现金等价物的影响 | -211,554.68 | -160,916.71 | -201,249.73 | -116,509.01 |
| 五、现金及现金等价物净增加额 | -77,993,130.76 | -82,866,921.08 | -72,659,551.57 | -4,661,162.13 |
| 加:期初现金及现金等价物余额 | 172,720,508.94 | 172,720,508.94 | 172,720,508.94 | 172,720,508.94 |
| 期末现金及现金等价物余额 | 94,727,378.18 | 89,853,587.86 | 100,060,957.37 | 168,059,346.81 |
| 补充资料: | | | | |
| 净利润 | -8,722,973.07 | - | 12,375,259.27 | - |
| 资产减值准备 | -905,292.52 | - | -5,827,316.75 | - |
| 固定资产和投资性房地产折旧 | 32,263,489.22 | - | 14,534,515.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,263,489.22 | - | 14,534,515.28 | - |
| 无形资产摊销 | 1,408,401.24 | - | 704,200.62 | - |
| 长期待摊费用摊销 | 44,834.76 | - | 22,417.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 457,458.57 | - | 6,905.29 | - |
| 固定资产报废损失 | 1,994,747.9 | - | 132,078.63 | - |
| 公允价值变动损失 | 1,033,952.79 | - | -100,446.97 | - |
| 财务费用 | 1,156,418.88 | - | 662,299.17 | - |
| 投资损失 | -9,414,473.25 | - | -4,507,321.71 | - |
| 递延所得税 | 590,502.03 | - | 493,764.95 | - |
| 其中:递延所得税资产减少 | 590,594.72 | - | 497,660.56 | - |
| 递延所得税负债增加 | -92.69 | - | -3,895.61 | - |
| 存货的减少 | -689,026.33 | - | -24,135,664.65 | - |
| 经营性应收项目的减少 | 108,745,850.74 | - | 71,616,306.11 | - |
| 经营性应付项目的增加 | -20,452,181.61 | - | -42,175,827.26 | - |
| 其他 | 798,260.89 | - | 0 | - |
| 现金的期末余额 | 94,727,378.18 | - | 100,060,957.37 | - |
| 减:现金的期初余额 | 172,720,508.94 | - | 172,720,508.94 | - |
| 现金及现金等价物的净增加额 | -77,993,130.76 | - | -72,659,551.57 | - |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |