| 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 | 281,288,476.97 | 165,079,717.13 | 65,470,887.76 | 371,558,540.81 |
| 收到的税费返还 | 606,711.26 | 606,711.26 | - | 21,638,142.45 |
| 收到其他与经营活动有关的现金 | 12,481,235.57 | 7,500,452.04 | 1,491,386.99 | 31,429,551.43 |
| 经营活动现金流入小计 | 294,376,423.8 | 173,186,880.43 | 66,962,274.75 | 424,626,234.69 |
| 购买商品、接受劳务支付的现金 | 106,574,576.92 | 66,975,920.12 | 30,526,139.7 | 119,100,128.87 |
| 支付给职工以及为职工支付的现金 | 52,243,964.21 | 36,816,322.38 | 22,032,721.2 | 64,319,532.18 |
| 支付的各项税费 | 32,109,762.18 | 22,995,866.63 | 5,225,485.11 | 47,364,384.53 |
| 支付其他与经营活动有关的现金 | 30,849,818.7 | 18,515,779.02 | 9,707,645.21 | 51,727,610.24 |
| 经营活动现金流出小计 | 221,778,122.01 | 145,303,888.15 | 67,491,991.22 | 282,511,655.82 |
| 经营活动产生的现金流量净额 | 72,598,301.79 | 27,882,992.28 | -529,716.47 | 142,114,578.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 976,191,724.42 | 605,494,027.97 | 456,343,362.38 | 2,445,084,208.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 415 |
| 投资活动现金流入小计 | 976,191,724.42 | 605,494,027.97 | 456,343,362.38 | 2,445,084,623.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 245,323,159.4 | 174,382,740.74 | 95,438,950.78 | 211,496,625.05 |
| 投资支付的现金 | 770,949,946.76 | 501,410,604.28 | 248,142,575.36 | 2,417,920,250.97 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,000,000 | - |
| 投资活动现金流出小计 | 1,016,273,106.16 | 675,793,345.02 | 353,581,526.14 | 2,629,416,876.02 |
| 投资活动产生的现金流量净额 | -40,081,381.74 | -70,299,317.05 | 102,761,836.24 | -184,332,252.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 39,524,267.7 | - | - | 39,524,267.7 |
| 支付其他与筹资活动有关的现金 | 842,488.34 | 658,865 | 416,094 | 1,209,160.94 |
| 筹资活动现金流出小计 | 40,366,756.04 | 658,865 | 416,094 | 40,733,428.64 |
| 筹资活动产生的现金流量净额 | -40,366,756.04 | -658,865 | -416,094 | -40,733,428.64 |
| 四、汇率变动对现金及现金等价物的影响 | -52.82 | 9.89 | -0.85 | 31.32 |
| 五、现金及现金等价物净增加额 | -7,849,888.81 | -43,075,179.88 | 101,816,024.92 | -82,951,070.67 |
| 加:期初现金及现金等价物余额 | 105,585,367.47 | 105,585,367.47 | 105,585,367.47 | 188,536,438.14 |
| 期末现金及现金等价物余额 | 97,735,478.66 | 62,510,187.59 | 207,401,392.39 | 105,585,367.47 |
| 补充资料: | | | | |
| 净利润 | - | 41,205,063.04 | - | 94,356,080.46 |
| 固定资产和投资性房地产折旧 | - | 14,599,665.27 | - | 22,808,977.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,599,665.27 | - | 22,808,977.56 |
| 无形资产摊销 | - | 1,350,250.11 | - | 2,074,005 |
| 长期待摊费用摊销 | - | 630,674.29 | - | 666,095.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -652,262.64 |
| 固定资产报废损失 | - | - | - | 313,506.35 |
| 公允价值变动损失 | - | -956,219.16 | - | -2,013,454.04 |
| 财务费用 | - | -9,545,196.61 | - | -23,092,290.39 |
| 投资损失 | - | -1,298,927.79 | - | -3,577,981.47 |
| 递延所得税 | - | 1,641,841.78 | - | -413,257.52 |
| 其中:递延所得税资产减少 | - | 1,696,347.96 | - | 807,290.12 |
| 递延所得税负债增加 | - | -54,506.18 | - | -1,220,547.64 |
| 存货的减少 | - | 2,525,110.09 | - | -7,376,816.69 |
| 经营性应收项目的减少 | - | -16,885,042.87 | - | 21,013,568.79 |
| 经营性应付项目的增加 | - | -6,353,462.13 | - | 38,185,835.12 |
| 其他 | - | - | - | 1,744,823.99 |
| 现金的期末余额 | - | 62,510,187.59 | - | 105,585,367.47 |
| 减:现金的期初余额 | - | 105,585,367.47 | - | 188,536,438.14 |
| 现金及现金等价物的净增加额 | - | -43,075,179.88 | - | -82,951,070.67 |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |