| 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 | 584,013,571.96 | 387,575,262.2 | 133,417,314.11 | 748,565,181.4 |
| 收到其他与经营活动有关的现金 | 44,715,786.01 | 31,697,056.06 | 3,554,097.84 | 28,015,217.33 |
| 经营活动现金流入小计 | 628,729,357.97 | 419,272,318.26 | 136,971,411.95 | 776,580,398.73 |
| 购买商品、接受劳务支付的现金 | 324,425,040.36 | 210,200,870.59 | 103,417,566.87 | 315,967,419.72 |
| 支付给职工以及为职工支付的现金 | 164,116,205.87 | 109,497,167.03 | 56,189,195.53 | 202,147,462.8 |
| 支付的各项税费 | 28,498,833.57 | 14,152,988.92 | 6,715,842.4 | 33,958,197.92 |
| 支付其他与经营活动有关的现金 | 37,913,247.19 | 24,850,722.36 | 12,245,777.01 | 69,519,217.4 |
| 经营活动现金流出小计 | 554,953,326.99 | 358,701,748.9 | 178,568,381.81 | 621,592,297.84 |
| 经营活动产生的现金流量净额 | 73,776,030.98 | 60,570,569.36 | -41,596,969.86 | 154,988,100.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 523,000,000 | 383,000,000 | 242,000,000 | 654,800,029.77 |
| 取得投资收益收到的现金 | 939,720.6 | 748,102.76 | 418,382.22 | 3,029,585.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 502,536 | 500,000 | - | 5,112,760 |
| 投资活动现金流入小计 | 524,442,256.6 | 384,248,102.76 | 242,418,382.22 | 662,942,375.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,681,529.46 | 70,714,079.28 | 33,462,436.66 | 151,687,341.8 |
| 投资支付的现金 | 519,000,000 | 318,000,000 | 169,000,000 | 577,900,000 |
| 投资活动现金流出小计 | 622,681,529.46 | 388,714,079.28 | 202,462,436.66 | 729,587,341.8 |
| 投资活动产生的现金流量净额 | -98,239,272.86 | -4,465,976.52 | 39,955,945.56 | -66,644,966.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 64,559,576.85 | 49,936,075.82 | 27,324,556.51 | 71,067,584.86 |
| 筹资活动现金流入小计 | 64,559,576.85 | 49,936,075.82 | 27,324,556.51 | 71,067,584.86 |
| 偿还债务支付的现金 | 71,246,088.79 | 58,631,671.63 | 28,608,413.35 | 21,208,200 |
| 分配股利、利润或偿付利息支付的现金 | 9,363,088.55 | 9,301,844.81 | 152,072.45 | 17,943,945.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 576,095.08 |
| 支付其他与筹资活动有关的现金 | 20,316,020.08 | 1,802,339.2 | 864,191.6 | 3,388,516.18 |
| 筹资活动现金流出小计 | 100,925,197.42 | 69,735,855.64 | 29,624,677.4 | 42,540,661.33 |
| 筹资活动产生的现金流量净额 | -36,365,620.57 | -19,799,779.82 | -2,300,120.89 | 28,526,923.53 |
| 四、汇率变动对现金及现金等价物的影响 | 420,115.15 | 438,782.04 | 209,107.4 | 1,096,803.63 |
| 五、现金及现金等价物净增加额 | -60,408,747.3 | 36,743,595.06 | -3,732,037.79 | 117,966,861.9 |
| 加:期初现金及现金等价物余额 | 723,998,421.13 | 723,998,421.13 | 723,998,421.13 | 606,031,559.23 |
| 期末现金及现金等价物余额 | 663,589,673.83 | 760,742,016.19 | 720,266,383.34 | 723,998,421.13 |
| 补充资料: | | | | |
| 净利润 | - | 33,837,496.65 | - | 4,457,878.21 |
| 资产减值准备 | - | 6,404,791.51 | - | 22,601,048.48 |
| 固定资产和投资性房地产折旧 | - | 11,617,590.91 | - | 21,230,978.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,617,590.91 | - | 21,230,978.51 |
| 无形资产摊销 | - | 2,963,505.6 | - | 5,947,310.8 |
| 长期待摊费用摊销 | - | 3,085,371.01 | - | 3,920,817.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -65,581.28 |
| 固定资产报废损失 | - | 24,649.13 | - | 90,453.9 |
| 财务费用 | - | 1,875,682.42 | - | 2,667,783.6 |
| 投资损失 | - | -301,486.14 | - | -2,365,356.02 |
| 递延所得税 | - | -1,303,985.96 | - | -7,325,982.74 |
| 其中:递延所得税资产减少 | - | -1,294,494.08 | - | -7,272,275.33 |
| 递延所得税负债增加 | - | -9,491.88 | - | -53,707.41 |
| 存货的减少 | - | -38,681,934.84 | - | 60,882,048.1 |
| 经营性应收项目的减少 | - | 14,118,098.58 | - | -12,183,210.59 |
| 经营性应付项目的增加 | - | 23,094,705.36 | - | 50,360,271.67 |
| 现金的期末余额 | - | 760,742,016.19 | - | 723,998,421.13 |
| 减:现金的期初余额 | - | 723,998,421.13 | - | 606,031,559.23 |
| 现金及现金等价物的净增加额 | - | 36,743,595.06 | - | 117,966,861.9 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |