| 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 | 488,549,258.43 | 262,628,823.31 | 120,769,587.64 | 539,547,279.63 |
| 收到的税费返还 | 31,492.47 | 2,148.62 | 363,939.38 | 3,328.86 |
| 收到其他与经营活动有关的现金 | 40,964,153.64 | 12,399,701.97 | 6,475,854.07 | 55,746,772.68 |
| 经营活动现金流入小计 | 529,544,904.54 | 275,030,673.9 | 127,609,381.09 | 595,297,381.17 |
| 购买商品、接受劳务支付的现金 | 365,808,980.8 | 195,083,568.4 | 124,029,539.36 | 316,733,465.05 |
| 支付给职工以及为职工支付的现金 | 106,729,179.43 | 74,357,729.77 | 35,425,477.94 | 131,028,996.69 |
| 支付的各项税费 | 8,844,943.48 | 6,255,517.84 | 6,642,605.38 | 10,177,391.2 |
| 支付其他与经营活动有关的现金 | 57,913,972.14 | 26,394,034.11 | 20,605,703.88 | 45,393,600.19 |
| 经营活动现金流出小计 | 539,297,075.85 | 302,090,850.12 | 186,703,326.56 | 503,333,453.13 |
| 经营活动产生的现金流量净额 | -9,752,171.31 | -27,060,176.22 | -59,093,945.47 | 91,963,928.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 299,800,600.77 | 244,800,600.77 | 120,000,000 | 564,502,629.22 |
| 取得投资收益收到的现金 | 870,010.96 | 470,000 | 1,737,178.07 | 1,056,029.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,375.66 | 13,725.66 | 7,890 | 63,132.74 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 300,690,987.39 | 245,284,326.43 | 121,745,068.07 | 565,621,791.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,538,526.93 | 6,948,077.91 | 597,809.11 | 30,766,505.73 |
| 投资支付的现金 | 316,744,947.2 | 309,854,947.2 | 130,000,000 | 571,243,589.2 |
| 投资活动现金流出小计 | 324,283,474.13 | 316,803,025.11 | 130,597,809.11 | 602,010,094.93 |
| 投资活动产生的现金流量净额 | -23,592,486.74 | -71,518,698.68 | -8,852,741.04 | -36,388,303.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,420.25 | 32,420.25 | 0 | 5,991,368.42 |
| 筹资活动现金流入小计 | 32,420.25 | 32,420.25 | 0 | 5,991,368.42 |
| 分配股利、利润或偿付利息支付的现金 | 5,239,868.32 | 5,239,868.32 | 0 | 7,356,507.05 |
| 支付其他与筹资活动有关的现金 | 14,587,007.54 | 10,878,339.53 | 4,863,224.28 | 15,703,320.02 |
| 筹资活动现金流出小计 | 19,826,875.86 | 16,118,207.85 | 4,863,224.28 | 23,059,827.07 |
| 筹资活动产生的现金流量净额 | -19,794,455.61 | -16,085,787.6 | -4,863,224.28 | -17,068,458.65 |
| 四、汇率变动对现金及现金等价物的影响 | -4,716.73 | -1,815.27 | 0 | 5,475.17 |
| 五、现金及现金等价物净增加额 | -53,143,830.39 | -114,666,477.77 | -72,809,910.79 | 38,512,640.83 |
| 加:期初现金及现金等价物余额 | 285,746,041.23 | 285,746,041.23 | 285,746,041.23 | 247,233,400.4 |
| 期末现金及现金等价物余额 | 232,602,210.84 | 171,079,563.46 | 212,936,130.44 | 285,746,041.23 |
| 补充资料: | | | | |
| 净利润 | - | 5,663,156.06 | - | 40,836,367.47 |
| 资产减值准备 | - | 8,991,728.88 | - | 23,061,467.27 |
| 固定资产和投资性房地产折旧 | - | 1,043,976.17 | - | 1,780,398.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,043,976.17 | - | 1,780,398.01 |
| 无形资产摊销 | - | 1,877,637.05 | - | 1,259,020.91 |
| 长期待摊费用摊销 | - | 1,962,789.5 | - | 2,091,147.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,062.68 | - | 17,103.31 |
| 公允价值变动损失 | - | 261,964.38 | - | 102,930.13 |
| 财务费用 | - | 803,878.29 | - | 1,479,326.55 |
| 投资损失 | - | -2,398,443.42 | - | -6,452,950.6 |
| 递延所得税 | - | -1,213,627.81 | - | -1,810,040.59 |
| 其中:递延所得税资产减少 | - | -1,213,627.81 | - | -1,810,040.59 |
| 存货的减少 | - | -58,385,633.61 | - | -31,934,633.26 |
| 经营性应收项目的减少 | - | -42,018,440.35 | - | -49,311,286.26 |
| 经营性应付项目的增加 | - | 47,571,851.05 | - | 91,712,818.21 |
| 其他 | - | 1,269,874.99 | - | 2,576,463.31 |
| 现金的期末余额 | - | 171,079,563.46 | - | 285,746,041.23 |
| 减:现金的期初余额 | - | 285,746,041.23 | - | 247,233,400.4 |
| 现金及现金等价物的净增加额 | - | -114,666,477.77 | - | 38,512,640.83 |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |