| 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 | 151,163,190.18 | 64,663,092.16 | 32,809,230.75 | 313,599,411.84 |
| 收到的税费返还 | 934,405.83 | 792,896.77 | 604,878.6 | 2,949,533.27 |
| 收到其他与经营活动有关的现金 | 76,007,459.18 | 65,159,840.9 | 42,336,540.97 | 192,319,308 |
| 经营活动现金流入小计 | 228,105,055.19 | 130,615,829.83 | 75,750,650.32 | 508,868,253.11 |
| 购买商品、接受劳务支付的现金 | 279,091,735.47 | 158,639,708.92 | 75,266,432.57 | 179,020,581.82 |
| 支付给职工以及为职工支付的现金 | 58,921,129.81 | 44,857,311.48 | 26,653,542.94 | 77,170,713.04 |
| 支付的各项税费 | 7,085,532.61 | 6,813,205.93 | 5,780,776.56 | 24,076,864.03 |
| 支付其他与经营活动有关的现金 | 77,338,124.6 | 52,622,686.55 | 39,587,569.34 | 212,758,332.24 |
| 经营活动现金流出小计 | 422,436,522.49 | 262,932,912.88 | 147,288,321.41 | 493,026,491.13 |
| 经营活动产生的现金流量净额 | -194,331,467.3 | -132,317,083.05 | -71,537,671.09 | 15,841,761.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,253,189,267.16 | 753,767,678.12 | 158,373,791.09 | 751,500,000 |
| 取得投资收益收到的现金 | 21,086,251.03 | 19,361,993.14 | 952,093.57 | 11,754,355.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,000 | - | - | 92,000 |
| 处置子公司及其他营业单位收到的现金净额 | 113,911.78 | 113,911.78 | -1,497,364.77 | - |
| 投资活动现金流入小计 | 1,274,454,429.97 | 773,243,583.04 | 157,828,519.89 | 763,346,355.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 470,379.6 | 413,056.28 | 77,346.98 | 1,048,887.18 |
| 投资支付的现金 | 1,101,514,012.72 | 546,768,742.05 | 154,344,575.34 | 671,072,547.94 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 8,046,052.08 |
| 支付其他与投资活动有关的现金 | 1,497,364.77 | 1,497,364.77 | - | - |
| 投资活动现金流出小计 | 1,103,481,757.09 | 548,679,163.1 | 154,421,922.32 | 680,167,487.2 |
| 投资活动产生的现金流量净额 | 170,972,672.88 | 224,564,419.94 | 3,406,597.57 | 83,178,868.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,960,000 | 1,960,000 | 1,960,000 | 891,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,960,000 | 1,960,000 | 891,000 |
| 筹资活动现金流入小计 | 1,960,000 | 1,960,000 | 1,960,000 | 891,000 |
| 偿还债务支付的现金 | 1,861,470.58 | 1,640,811.58 | 523,124.48 | - |
| 分配股利、利润或偿付利息支付的现金 | 25,489,318.82 | 25,489,318.82 | 907,405.74 | 32,473,415.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,134,257.18 | 907,405.74 | - |
| 支付其他与筹资活动有关的现金 | 2,378,685.41 | 2,178,272.29 | 1,011,283.47 | 14,729,546.38 |
| 筹资活动现金流出小计 | 29,729,474.81 | 29,308,402.69 | 2,441,813.69 | 47,202,961.9 |
| 筹资活动产生的现金流量净额 | -27,769,474.81 | -27,348,402.69 | -481,813.69 | -46,311,961.9 |
| 四、汇率变动对现金及现金等价物的影响 | -21,269.28 | -10,038.27 | -3,309.27 | 26,607.61 |
| 五、现金及现金等价物净增加额 | -51,149,538.51 | 64,888,895.93 | -68,616,196.48 | 52,735,275.81 |
| 加:期初现金及现金等价物余额 | 114,950,461.13 | 114,950,461.13 | 114,953,933.91 | 62,215,185.32 |
| 期末现金及现金等价物余额 | 63,800,922.62 | 179,839,357.06 | 46,337,737.43 | 114,950,461.13 |
| 补充资料: | | | | |
| 净利润 | - | 6,746,542.91 | - | 55,113,626.52 |
| 资产减值准备 | - | -5,683,682.7 | - | -7,918,013.68 |
| 固定资产和投资性房地产折旧 | - | 139,114.97 | - | 507,075.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,114.97 | - | 507,075.13 |
| 无形资产摊销 | - | 70,605.2 | - | 113,306.55 |
| 长期待摊费用摊销 | - | 375,972.83 | - | 724,053.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 61,835.38 |
| 公允价值变动损失 | - | - | - | -388.33 |
| 财务费用 | - | 200,131.89 | - | 226,912.11 |
| 投资损失 | - | -15,181,745.07 | - | -34,914,463.48 |
| 递延所得税 | - | 1,847,098.58 | - | -1,512,367.26 |
| 其中:递延所得税资产减少 | - | 1,847,098.58 | - | -1,512,367.26 |
| 存货的减少 | - | -82,515,793.34 | - | -18,865,602.11 |
| 经营性应收项目的减少 | - | -10,014,287.51 | - | 26,113,695.91 |
| 经营性应付项目的增加 | - | -29,596,381.54 | - | -8,021,739.84 |
| 现金的期末余额 | - | 179,839,357.06 | - | 114,950,461.13 |
| 减:现金的期初余额 | - | 114,950,461.13 | - | 62,215,185.32 |
| 现金及现金等价物的净增加额 | - | 64,888,895.93 | - | 52,735,275.81 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |