| 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 | 506,014,797.44 | 279,408,163.64 | 92,544,772.84 | 1,019,664,017.01 |
| 收到的税费返还 | 167,576.23 | 145,223.97 | 112,016.22 | - |
| 收到其他与经营活动有关的现金 | 20,534,324.61 | 15,961,968.33 | 4,436,049.33 | 9,678,813.29 |
| 经营活动现金流入小计 | 526,716,698.28 | 295,515,355.94 | 97,092,838.39 | 1,029,342,830.3 |
| 购买商品、接受劳务支付的现金 | 35,403,315.55 | 22,423,774.11 | 8,025,140.23 | 91,763,732.49 |
| 支付给职工以及为职工支付的现金 | 624,678,855.07 | 420,295,059.38 | 215,232,706.45 | 817,638,668.77 |
| 支付的各项税费 | 30,952,965.28 | 18,160,469.92 | 8,920,561.08 | 52,093,991.54 |
| 支付其他与经营活动有关的现金 | 61,291,372.41 | 39,357,091.07 | 20,606,036.67 | 34,850,952.38 |
| 经营活动现金流出小计 | 752,326,508.31 | 500,236,394.48 | 252,784,444.43 | 996,347,345.18 |
| 经营活动产生的现金流量净额 | -225,609,810.03 | -204,721,038.54 | -155,691,606.04 | 32,995,485.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,232,185.72 | - | - | 300,000 |
| 取得投资收益收到的现金 | 771,640.62 | 2,421,640.62 | 2,400,000 | 1,674,833.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 280,319.99 | 259,269.99 | 14,450 | 254,342.5 |
| 投资活动现金流入小计 | 5,284,146.33 | 2,680,910.61 | 2,414,450 | 2,229,176.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,817,680 | 1,518,933 | 523,478.02 | 2,439,864.45 |
| 投资支付的现金 | - | - | - | 240,000 |
| 投资活动现金流出小计 | 1,817,680 | 1,518,933 | 523,478.02 | 2,679,864.45 |
| 投资活动产生的现金流量净额 | 3,466,466.33 | 1,161,977.61 | 1,890,971.98 | -450,688.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 412,000,000 | 270,000,000 | 150,000,000 | 440,096,745.6 |
| 筹资活动现金流入小计 | 412,000,000 | 270,000,000 | 150,000,000 | 440,096,745.6 |
| 偿还债务支付的现金 | 154,550,000 | 34,550,000 | 24,550,000 | 443,954,142.25 |
| 分配股利、利润或偿付利息支付的现金 | 12,606,641.96 | 10,496,141.98 | 870,504.74 | 11,189,380.63 |
| 支付其他与筹资活动有关的现金 | 4,215,160.6 | 2,558,338.12 | - | 5,995,387.48 |
| 筹资活动现金流出小计 | 171,371,802.56 | 47,604,480.1 | 25,420,504.74 | 461,138,910.36 |
| 筹资活动产生的现金流量净额 | 240,628,197.44 | 222,395,519.9 | 124,579,495.26 | -21,042,164.76 |
| 四、汇率变动对现金及现金等价物的影响 | 19,063.09 | 54,894.44 | 21,452.56 | -45,853.01 |
| 五、现金及现金等价物净增加额 | 18,503,916.83 | 18,891,353.41 | -29,199,686.24 | 11,456,779.3 |
| 加:期初现金及现金等价物余额 | 137,920,229.19 | 137,920,229.19 | 137,920,229.19 | 126,463,449.89 |
| 期末现金及现金等价物余额 | 156,424,146.02 | 156,811,582.6 | 108,720,542.95 | 137,920,229.19 |
| 补充资料: | | | | |
| 净利润 | - | 5,180,373.84 | - | 16,839,051.53 |
| 资产减值准备 | - | 4,452,129.2 | - | 18,315,849.54 |
| 固定资产和投资性房地产折旧 | - | 2,685,006.18 | - | 6,214,267.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,685,006.18 | - | 6,214,267.9 |
| 无形资产摊销 | - | 152,495.41 | - | 273,295.45 |
| 长期待摊费用摊销 | - | 61,128.68 | - | 114,757.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,050.04 | - | -92,950.27 |
| 固定资产报废损失 | - | 3,420.17 | - | - |
| 财务费用 | - | 2,751,303.41 | - | 11,778,013.54 |
| 投资损失 | - | 135,389.16 | - | -1,342,501.79 |
| 递延所得税 | - | 140,344.97 | - | -1,002,228.84 |
| 其中:递延所得税资产减少 | - | 447,429.96 | - | -851,831.1 |
| 递延所得税负债增加 | - | -307,084.99 | - | -150,397.74 |
| 存货的减少 | - | -105,977,660.37 | - | 1,271,694.27 |
| 经营性应收项目的减少 | - | -113,584,770.18 | - | -30,894,126.39 |
| 经营性应付项目的增加 | - | -6,174,019.36 | - | 213,993.67 |
| 现金的期末余额 | - | 156,811,582.6 | - | 137,920,229.19 |
| 减:现金的期初余额 | - | 137,920,229.19 | - | 126,463,449.89 |
| 现金及现金等价物的净增加额 | - | 18,891,353.41 | - | 11,456,779.3 |
| 公告日期 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |