| 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 | 429,120,036.81 | 300,273,468.02 | 147,375,565.9 | 514,993,830.73 |
| 收到其他与经营活动有关的现金 | 8,512,850.42 | 5,358,567.56 | 1,232,199.81 | 18,213,007.21 |
| 经营活动现金流入小计 | 437,632,887.23 | 305,632,035.58 | 148,607,765.71 | 533,206,837.94 |
| 购买商品、接受劳务支付的现金 | 218,404,489.01 | 150,317,371.36 | 69,510,007.04 | 349,614,612.01 |
| 支付给职工以及为职工支付的现金 | 73,056,575.14 | 49,822,154.72 | 26,936,693.45 | 95,682,822.37 |
| 支付的各项税费 | 11,846,759.91 | 11,088,767.34 | 7,354,988.44 | 24,318,241.38 |
| 支付其他与经营活动有关的现金 | 66,383,400.33 | 44,160,165.59 | 24,372,472.14 | 71,762,023.88 |
| 经营活动现金流出小计 | 369,691,224.39 | 255,388,459.01 | 128,174,161.07 | 541,377,699.64 |
| 经营活动产生的现金流量净额 | 67,941,662.84 | 50,243,576.57 | 20,433,604.64 | -8,170,861.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,764,521.19 | 7,450,991.91 | 2,449,599.06 | 8,392,161.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,018.77 | 17,701.77 | - | 26,797.28 |
| 处置子公司及其他营业单位收到的现金净额 | 25,426.08 | - | - | 11,731.36 |
| 收到的其他与投资活动有关的现金 | 3,255,918,327.53 | 2,213,186,646.51 | 835,306,132.62 | 687,503,567.78 |
| 投资活动现金流入小计 | 3,265,745,293.57 | 2,220,655,340.19 | 837,755,731.68 | 695,934,257.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,327,966.19 | 947,960.8 | 279,938.68 | 4,955,873.52 |
| 投资支付的现金 | - | - | - | 100,000 |
| 支付其他与投资活动有关的现金 | 3,158,918,888.89 | 1,973,918,888.89 | 716,448,289.36 | 845,207,359.45 |
| 投资活动现金流出小计 | 3,160,246,855.08 | 1,974,866,849.69 | 716,728,228.04 | 850,263,232.97 |
| 投资活动产生的现金流量净额 | 105,498,438.49 | 245,788,490.5 | 121,027,503.64 | -154,328,975.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 176,020.99 | 176,020.99 | 176,020.99 | 6,735,897.59 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,830,000 |
| 筹资活动现金流入小计 | 176,020.99 | 176,020.99 | 176,020.99 | 6,735,897.59 |
| 分配股利、利润或偿付利息支付的现金 | 20,725,028.57 | 20,675,173.52 | 45,301.7 | 21,516,463.05 |
| 其中:子公司支付给少数股东的股利、利润 | 538,306.66 | 538,306.66 | 45,301.7 | - |
| 支付其他与筹资活动有关的现金 | 1,844,919.83 | 678,018.9 | 267,743.56 | 1,469,770.14 |
| 筹资活动现金流出小计 | 22,569,948.4 | 21,353,192.42 | 313,045.26 | 22,986,233.19 |
| 筹资活动产生的现金流量净额 | -22,393,927.41 | -21,177,171.43 | -137,024.27 | -16,250,335.6 |
| 五、现金及现金等价物净增加额 | 151,046,173.92 | 274,854,895.64 | 141,324,084.01 | -178,750,172.5 |
| 加:期初现金及现金等价物余额 | 217,747,077.5 | 217,747,077.5 | 221,797,077.5 | 396,497,250 |
| 期末现金及现金等价物余额 | 368,793,251.42 | 492,601,973.14 | 363,121,161.51 | 217,747,077.5 |
| 补充资料: | | | | |
| 净利润 | - | 2,790,450.26 | - | 44,506,406.92 |
| 资产减值准备 | - | 2,257,398.33 | - | 10,664,385.4 |
| 固定资产和投资性房地产折旧 | - | 2,942,640.96 | - | 5,845,461.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,942,640.96 | - | 5,845,461.88 |
| 无形资产摊销 | - | 1,190,026.66 | - | 2,474,641.43 |
| 长期待摊费用摊销 | - | 115,326.1 | - | 200,991.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 715.67 | - | -45,287.58 |
| 固定资产报废损失 | - | 7,300.87 | - | 429,155.63 |
| 公允价值变动损失 | - | -532,054.61 | - | -2,160,624.65 |
| 财务费用 | - | 58,329.08 | - | 131,610.29 |
| 投资损失 | - | -4,478,589.37 | - | -7,230,346.65 |
| 递延所得税 | - | -239,919.26 | - | 1,468,528.73 |
| 其中:递延所得税资产减少 | - | 105,408.77 | - | 904,035.12 |
| 递延所得税负债增加 | - | -345,328.03 | - | 564,493.61 |
| 存货的减少 | - | -19,133,111.48 | - | -26,698,095.76 |
| 经营性应收项目的减少 | - | 114,593,992.22 | - | -15,744,738.14 |
| 经营性应付项目的增加 | - | -47,489,521.71 | - | -23,342,686.95 |
| 现金的期末余额 | - | 492,601,973.14 | - | 217,747,077.5 |
| 减:现金的期初余额 | - | 217,747,077.5 | - | 396,497,250 |
| 现金及现金等价物的净增加额 | - | 274,854,895.64 | - | -178,750,172.5 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |