| 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 | 190,874,391.53 | 117,461,879.85 | 60,678,544.67 | 227,748,709.79 |
| 收到的税费返还 | 14,381.9 | 14,381.9 | 0 | 12,934,578.63 |
| 收到其他与经营活动有关的现金 | 15,396,217.78 | 11,537,678.95 | 6,588,593.52 | 17,597,868.67 |
| 经营活动现金流入小计 | 206,284,991.21 | 129,013,940.7 | 67,267,138.19 | 258,281,157.09 |
| 购买商品、接受劳务支付的现金 | 72,274,492.2 | 47,579,131.63 | 27,327,577.31 | 97,172,677.36 |
| 支付给职工以及为职工支付的现金 | 70,386,233.92 | 48,033,025.33 | 27,403,778.22 | 83,379,778.47 |
| 支付的各项税费 | 2,384,748.32 | 1,680,684.62 | 1,248,847.7 | 3,340,489.36 |
| 支付其他与经营活动有关的现金 | 53,410,540.41 | 31,741,451.58 | 12,702,169.43 | 40,130,009.3 |
| 经营活动现金流出小计 | 198,456,014.85 | 129,034,293.16 | 68,682,372.66 | 224,022,954.49 |
| 经营活动产生的现金流量净额 | 7,828,976.36 | -20,352.46 | -1,415,234.47 | 34,258,202.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,598,934.48 | - | - | 37,661,616.16 |
| 取得投资收益收到的现金 | 4,976,290.47 | 3,707,966.25 | 1,762,483.79 | 3,463,334.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,329,300.38 | 1,004,606.63 | 669,900 | 1,230,360 |
| 处置子公司及其他营业单位收到的现金净额 | 359,143.42 | 359,143.42 | 359,143.42 | 354,239.56 |
| 收到的其他与投资活动有关的现金 | 686,213,774.35 | 377,213,774.35 | 216,213,774.35 | 718,795,004.49 |
| 投资活动现金流入小计 | 741,477,443.1 | 382,285,490.65 | 219,005,301.56 | 761,504,554.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,164,358.98 | 20,543,108.91 | 16,141,862.48 | 174,103,679.98 |
| 投资支付的现金 | 9,750,000 | 7,150,000 | 1,800,000 | - |
| 支付其他与投资活动有关的现金 | 544,571,355.76 | 229,571,355.76 | 40,343,042.76 | 934,918,090.47 |
| 投资活动现金流出小计 | 586,485,714.74 | 257,264,464.67 | 58,284,905.24 | 1,109,021,770.45 |
| 投资活动产生的现金流量净额 | 154,991,728.36 | 125,021,025.98 | 160,720,396.32 | -347,517,215.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 240,000 | 240,000 | 240,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 240,000 | 240,000 | 240,000 | 2,000,000 |
| 取得借款收到的现金 | 26,688,827.62 | 5,688,827.62 | 5,688,827.62 | 108,818,522.1 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,595,835.93 |
| 筹资活动现金流入小计 | 26,928,827.62 | 5,928,827.62 | 5,928,827.62 | 112,414,358.03 |
| 偿还债务支付的现金 | 38,541,695.13 | 36,094,463.42 | 3,727,231.71 | 10,216,336.84 |
| 分配股利、利润或偿付利息支付的现金 | 12,552,852.99 | 10,035,189.93 | 1,545,455.14 | 5,337,261.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | - | - | 0 | 9,721,964.07 |
| 筹资活动现金流出小计 | 51,094,548.12 | 46,129,653.35 | 5,272,686.85 | 25,275,562.33 |
| 筹资活动产生的现金流量净额 | -24,165,720.5 | -40,200,825.73 | 656,140.77 | 87,138,795.7 |
| 四、汇率变动对现金及现金等价物的影响 | 3,204,826.71 | 4,472,755.28 | 1,792,812.67 | 1,503,302.13 |
| 五、现金及现金等价物净增加额 | 141,859,810.93 | 89,272,603.07 | 161,754,115.29 | -224,616,915.38 |
| 加:期初现金及现金等价物余额 | 257,131,959.42 | 257,131,959.42 | 257,131,959.42 | 481,748,874.8 |
| 期末现金及现金等价物余额 | 398,991,770.35 | 346,404,562.49 | 418,886,074.71 | 257,131,959.42 |
| 补充资料: | | | | |
| 净利润 | - | 1,889,832.3 | - | 16,619,408.29 |
| 资产减值准备 | - | 781,587.6 | - | 10,184,622.46 |
| 固定资产和投资性房地产折旧 | - | 10,822,484.9 | - | 11,658,015.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,822,484.9 | - | 11,658,015.8 |
| 无形资产摊销 | - | 970,565.76 | - | 1,933,445.41 |
| 长期待摊费用摊销 | - | 493,641.32 | - | 1,739,322.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -171,594.88 | - | -2,283,492.87 |
| 固定资产报废损失 | - | -52,820.68 | - | 1,109,521.34 |
| 公允价值变动损失 | - | -1,704,458.31 | - | -1,871,304.38 |
| 财务费用 | - | 8,351,020.95 | - | 18,666,370.68 |
| 投资损失 | - | 2,323,090.92 | - | 5,849,539.02 |
| 递延所得税 | - | -1,245,548.37 | - | 2,977,120.92 |
| 其中:递延所得税资产减少 | - | -1,245,548.37 | - | 2,977,120.92 |
| 存货的减少 | - | -12,281,469.91 | - | 20,298,109.65 |
| 经营性应收项目的减少 | - | 3,370,358.86 | - | -20,850,509.75 |
| 经营性应付项目的增加 | - | -11,875,686.92 | - | -58,743,753.18 |
| 其他 | - | -1,691,356 | - | 19,264,541.97 |
| 现金的期末余额 | - | 346,404,562.49 | - | 257,131,959.42 |
| 减:现金的期初余额 | - | 257,131,959.42 | - | 481,748,874.8 |
| 现金及现金等价物的净增加额 | - | 89,272,603.07 | - | -224,616,915.38 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |