| 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 | 322,055,844.17 | 200,802,672.03 | 95,945,274.7 | 462,100,667.07 |
| 收到的税费返还 | 0 | - | - | 245,963.22 |
| 收到其他与经营活动有关的现金 | 7,937,426.65 | 6,467,541.71 | 1,735,802.57 | 12,501,015.43 |
| 经营活动现金流入小计 | 329,993,270.82 | 207,270,213.74 | 97,681,077.27 | 474,847,645.72 |
| 购买商品、接受劳务支付的现金 | 98,495,171.11 | 60,399,819.2 | 32,542,977.38 | 103,817,365.69 |
| 支付给职工以及为职工支付的现金 | 226,985,395.7 | 160,350,415.11 | 98,677,622.57 | 308,347,119.81 |
| 支付的各项税费 | 16,095,194.99 | 9,917,003.12 | 4,521,066.15 | 30,983,748.91 |
| 支付其他与经营活动有关的现金 | 39,283,067.34 | 24,452,489.79 | 15,758,362.59 | 27,557,307.58 |
| 经营活动现金流出小计 | 380,858,829.14 | 255,119,727.22 | 151,500,028.69 | 470,705,541.99 |
| 经营活动产生的现金流量净额 | -50,865,558.32 | -47,849,513.48 | -53,818,951.42 | 4,142,103.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,359,426,897.72 | 1,137,515,733.34 | 188,109,608.34 | 1,450,585,853.33 |
| 取得投资收益收到的现金 | 21,928,155.42 | 13,681,931.62 | 6,639,331.28 | 19,823,023.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,065.06 | 769.04 | 769.04 | 381,943 |
| 收到的其他与投资活动有关的现金 | 536,516 | 536,516 | 536,516 | - |
| 投资活动现金流入小计 | 1,381,895,634.2 | 1,151,734,950 | 195,286,224.66 | 1,470,790,820.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,901,916.84 | 1,794,775.28 | 872,790.93 | 5,177,208.13 |
| 投资支付的现金 | 1,362,393,275 | 1,033,974,095 | 166,974,095 | 1,424,652,342.32 |
| 投资活动现金流出小计 | 1,365,295,191.84 | 1,035,768,870.28 | 167,846,885.93 | 1,429,829,550.45 |
| 投资活动产生的现金流量净额 | 16,600,442.36 | 115,966,079.72 | 27,439,338.73 | 40,961,269.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | 800,000 | 400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 800,000 | 800,000 | 400,000 | - |
| 取得借款收到的现金 | 6,793,411 | - | - | 50,130,712.93 |
| 筹资活动现金流入小计 | 7,593,411 | 800,000 | 400,000 | 50,130,712.93 |
| 偿还债务支付的现金 | - | - | - | 50,130,712.93 |
| 分配股利、利润或偿付利息支付的现金 | 45,893.82 | - | - | 33,772,789.86 |
| 支付其他与筹资活动有关的现金 | 2,344,540.25 | 1,218,016.38 | 847,030.75 | 11,414,344.1 |
| 筹资活动现金流出小计 | 2,390,434.07 | 1,218,016.38 | 847,030.75 | 95,317,846.89 |
| 筹资活动产生的现金流量净额 | 5,202,976.93 | -418,016.38 | -447,030.75 | -45,187,133.96 |
| 四、汇率变动对现金及现金等价物的影响 | -134,429.24 | - | - | -165,166.36 |
| 五、现金及现金等价物净增加额 | -29,196,568.27 | 67,698,549.86 | -26,826,643.44 | -248,926.93 |
| 加:期初现金及现金等价物余额 | 130,367,284.78 | 130,367,284.78 | 130,367,284.78 | 130,616,211.71 |
| 期末现金及现金等价物余额 | 101,170,716.51 | 198,065,834.64 | 103,540,641.34 | 130,367,284.78 |
| 补充资料: | | | | |
| 净利润 | - | 19,430,756.11 | - | -23,666,282.58 |
| 资产减值准备 | - | 2,387,490.23 | - | 20,591,374.83 |
| 固定资产和投资性房地产折旧 | - | 1,130,626.31 | - | 2,400,410.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,130,626.31 | - | 2,400,410.08 |
| 无形资产摊销 | - | 1,970,025.32 | - | 4,044,583.03 |
| 长期待摊费用摊销 | - | 284,339.42 | - | 588,913.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,334.16 | - | 56,116.73 |
| 固定资产报废损失 | - | 319.8 | - | -2,696.82 |
| 公允价值变动损失 | - | -5,845,289.29 | - | -390,844.51 |
| 财务费用 | - | 349,690.38 | - | 659,017.64 |
| 投资损失 | - | -4,718,530.38 | - | -21,261,905.48 |
| 递延所得税 | - | -24,725.02 | - | -14,137,689.45 |
| 其中:递延所得税资产减少 | - | 35,547.3 | - | -14,015,825.69 |
| 递延所得税负债增加 | - | -60,272.32 | - | -121,863.76 |
| 存货的减少 | - | -2,414,249.62 | - | 493,963.65 |
| 经营性应收项目的减少 | - | -19,081,632.88 | - | -32,697,521.93 |
| 经营性应付项目的增加 | - | -38,151,593 | - | 10,848,536.61 |
| 现金的期末余额 | - | 198,065,834.64 | - | 130,367,284.78 |
| 减:现金的期初余额 | - | 130,367,284.78 | - | 130,616,211.71 |
| 现金及现金等价物的净增加额 | - | 67,698,549.86 | - | -248,926.93 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |