| 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 | 773,273,825.54 | 562,444,860.8 | 361,351,131.09 | 819,827,363.16 |
| 收到的税费返还 | 58,679.48 | 41,869.74 | 19,265.01 | 56,273.61 |
| 收到其他与经营活动有关的现金 | 169,169,183.75 | 131,905,461.74 | 10,628,501.08 | 380,474,231.44 |
| 经营活动现金流入小计 | 942,501,688.77 | 694,392,192.28 | 371,998,897.18 | 1,200,357,868.21 |
| 购买商品、接受劳务支付的现金 | 635,043,243.02 | 509,339,150.92 | 330,905,960.76 | 570,256,218.71 |
| 支付给职工以及为职工支付的现金 | 88,863,668.7 | 58,686,122.87 | 30,284,201.43 | 118,583,400.95 |
| 支付的各项税费 | 16,460,066.07 | 14,002,532.51 | 10,782,105.67 | 23,852,109.73 |
| 支付其他与经营活动有关的现金 | 253,144,793.11 | 165,499,625.34 | 20,332,017.64 | 434,613,336.75 |
| 经营活动现金流出小计 | 993,511,770.9 | 747,527,431.64 | 392,304,285.5 | 1,147,305,066.14 |
| 经营活动产生的现金流量净额 | -51,010,082.13 | -53,135,239.36 | -20,305,388.32 | 53,052,802.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 520,150,100 | 345,470,100 | 83,410,100 | 795,013,248.75 |
| 取得投资收益收到的现金 | 3,080,449.14 | 1,076,380.73 | 547,736.12 | 3,017,358.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 548,790 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,714,796.64 |
| 投资活动现金流入小计 | 523,230,549.14 | 346,546,480.73 | 83,957,836.12 | 801,294,194.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 855,429.2 | 800,030.2 | 710,098.2 | 10,316,390.51 |
| 投资支付的现金 | 506,454,978.8 | 309,140,978.8 | 87,270,000 | 844,734,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,113,103.27 |
| 支付其他与投资活动有关的现金 | 20,002.7 | - | - | - |
| 投资活动现金流出小计 | 507,330,410.7 | 309,941,009 | 87,980,098.2 | 857,163,493.78 |
| 投资活动产生的现金流量净额 | 15,900,138.44 | 36,605,471.73 | -4,022,262.08 | -55,869,299.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,614,059 | 810,000 | 810,000 | 1,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 810,000 | 1,200,000 |
| 取得借款收到的现金 | 52,202,375.42 | 28,600,000 | 18,050,000 | 59,908,791.5 |
| 筹资活动现金流入小计 | 59,816,434.42 | 29,410,000 | 18,860,000 | 61,108,791.5 |
| 偿还债务支付的现金 | 29,296,678.45 | 21,410,000 | 12,900,000 | 41,957,283.78 |
| 分配股利、利润或偿付利息支付的现金 | 14,816,565.86 | 14,594,548.62 | 172,071.11 | 22,289,192.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 16,641,685.84 |
| 支付其他与筹资活动有关的现金 | 4,675,613.52 | 3,061,147.72 | 1,013,753 | 8,705,920.73 |
| 筹资活动现金流出小计 | 48,788,857.83 | 39,065,696.34 | 14,085,824.11 | 72,952,396.65 |
| 筹资活动产生的现金流量净额 | 11,027,576.59 | -9,655,696.34 | 4,774,175.89 | -11,843,605.15 |
| 四、汇率变动对现金及现金等价物的影响 | -322,447.56 | -424,202.97 | -155,903.5 | - |
| 五、现金及现金等价物净增加额 | -24,404,814.66 | -26,609,666.94 | -19,709,378.01 | -14,660,102.61 |
| 加:期初现金及现金等价物余额 | 136,319,081.36 | 136,266,732.1 | 136,319,081.36 | 150,926,834.71 |
| 期末现金及现金等价物余额 | 111,914,266.7 | 109,657,065.16 | 116,609,703.35 | 136,266,732.1 |
| 补充资料: | | | | |
| 净利润 | - | 33,476,505.65 | - | -24,478,446.6 |
| 资产减值准备 | - | - | - | 77,884,275.17 |
| 固定资产和投资性房地产折旧 | - | 2,397,447.36 | - | 12,388,744.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,397,447.36 | - | 12,388,744.95 |
| 无形资产摊销 | - | 680,932.55 | - | 1,358,162.82 |
| 长期待摊费用摊销 | - | 627,962.76 | - | 2,148,624.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 42,566.37 | - | -498,217.25 |
| 固定资产报废损失 | - | 0 | - | 658,689.82 |
| 公允价值变动损失 | - | -70,625.53 | - | -576,263 |
| 财务费用 | - | 777,017.78 | - | 1,574,411.05 |
| 投资损失 | - | -2,169,132.34 | - | -5,181,451.14 |
| 递延所得税 | - | -162,365.29 | - | -3,510,167.77 |
| 其中:递延所得税资产减少 | - | -1,298,790.47 | - | 117,021.85 |
| 递延所得税负债增加 | - | 1,136,425.18 | - | -3,627,189.62 |
| 存货的减少 | - | 0 | - | - |
| 经营性应收项目的减少 | - | 60,373,722.59 | - | -70,525,307.15 |
| 经营性应付项目的增加 | - | -151,619,794.7 | - | 61,979,607.61 |
| 其他 | - | - | - | 1,319,284.13 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 7,222,022.63 | - | 6,781,322.22 |
| 现金的期末余额 | - | 109,657,065.16 | - | 136,266,732.1 |
| 减:现金的期初余额 | - | 136,266,732.1 | - | 150,926,834.71 |
| 现金及现金等价物的净增加额 | - | -26,609,666.94 | - | -14,660,102.61 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |