| 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 | 554,514,077.28 | 392,237,049.57 | 175,959,190.85 | 701,177,987.72 |
| 收到的税费返还 | 92,771.93 | 48,632.22 | 21,966.47 | - |
| 收到其他与经营活动有关的现金 | 26,222,883.27 | 18,171,992.36 | 16,272,436.89 | 108,322,635.4 |
| 经营活动现金流入小计 | 580,829,732.48 | 410,457,674.15 | 192,253,594.21 | 809,500,623.12 |
| 购买商品、接受劳务支付的现金 | 164,536,530.95 | 141,753,351.09 | 37,938,224.52 | 190,771,411.41 |
| 支付给职工以及为职工支付的现金 | 144,206,880.44 | 97,105,034.29 | 51,425,858.91 | 181,588,806.66 |
| 支付的各项税费 | 33,835,350.03 | 21,297,878.18 | 11,092,237.59 | 38,682,650.37 |
| 支付其他与经营活动有关的现金 | 47,636,079.65 | 32,766,576.54 | 28,726,482.53 | 137,039,158.15 |
| 经营活动现金流出小计 | 390,214,841.07 | 292,922,840.1 | 129,182,803.55 | 548,082,026.59 |
| 经营活动产生的现金流量净额 | 190,614,891.41 | 117,534,834.05 | 63,070,790.66 | 261,418,596.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 237,000,000 | 213,000,000 | 115,000,000 | 283,500,000 |
| 取得投资收益收到的现金 | 1,193,888.9 | 714,601.74 | 450,322.26 | 1,725,046.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,724.58 | 57,724.58 | - | 3,213.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 991,854.94 |
| 收到的其他与投资活动有关的现金 | 3,152,621.21 | - | - | 3,527,482.39 |
| 投资活动现金流入小计 | 241,404,234.69 | 213,772,326.32 | 115,450,322.26 | 289,747,596.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,606,914.55 | 24,776,202.91 | 20,331,459.87 | 105,561,095.37 |
| 投资支付的现金 | 340,774,500 | 306,774,500 | 176,174,500 | 304,070,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 14,700,000 |
| 投资活动现金流出小计 | 368,381,414.55 | 331,550,702.91 | 196,505,959.87 | 424,331,095.37 |
| 投资活动产生的现金流量净额 | -126,977,179.86 | -117,778,376.59 | -81,055,637.61 | -134,583,498.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,730,000 | 1,850,000 | 1,000,000 | 777,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,730,000 | 1,850,000 | 1,000,000 | 777,000 |
| 筹资活动现金流入小计 | 2,730,000 | 1,850,000 | 1,000,000 | 777,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,966,824.55 | 33,787,656.9 | - | 36,473,911.48 |
| 其中:子公司支付给少数股东的股利、利润 | 7,799,167.65 | 4,620,000 | - | 6,995,000 |
| 支付其他与筹资活动有关的现金 | 127,142,859.48 | 81,175,168.22 | 27,782,928.65 | 180,837,291.81 |
| 筹资活动现金流出小计 | 164,109,684.03 | 114,962,825.12 | 27,782,928.65 | 217,311,203.29 |
| 筹资活动产生的现金流量净额 | -161,379,684.03 | -113,112,825.12 | -26,782,928.65 | -216,534,203.29 |
| 五、现金及现金等价物净增加额 | -97,741,972.48 | -113,356,367.66 | -44,767,775.6 | -89,699,105.63 |
| 加:期初现金及现金等价物余额 | 397,385,965.29 | 397,345,965.29 | 397,389,965.29 | 487,045,070.92 |
| 期末现金及现金等价物余额 | 299,643,992.81 | 283,989,597.63 | 352,622,189.69 | 397,345,965.29 |
| 补充资料: | | | | |
| 净利润 | - | 7,752,413.85 | - | 32,103,901.81 |
| 资产减值准备 | - | -415,433.6 | - | 5,176,208.33 |
| 固定资产和投资性房地产折旧 | - | 3,528,671.2 | - | 6,551,387.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,528,671.2 | - | 6,551,387.93 |
| 无形资产摊销 | - | 199,063.46 | - | 711,006.68 |
| 长期待摊费用摊销 | - | 34,771,283.48 | - | 63,865,511.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -511,571.2 |
| 固定资产报废损失 | - | - | - | 63,034.88 |
| 公允价值变动损失 | - | -129,052.8 | - | -283,342.2 |
| 财务费用 | - | 28,096,698.24 | - | 53,144,378.74 |
| 投资损失 | - | -821,958.77 | - | -766,430.06 |
| 递延所得税 | - | -8,083,159.13 | - | -10,729,145.96 |
| 其中:递延所得税资产减少 | - | -8,083,159.13 | - | -10,630,376.44 |
| 递延所得税负债增加 | - | - | - | -98,769.52 |
| 存货的减少 | - | 513,712.41 | - | 2,007,651.76 |
| 经营性应收项目的减少 | - | -35,332,514.14 | - | 4,315,406.74 |
| 经营性应付项目的增加 | - | 17,736,749.69 | - | -23,920,298.66 |
| 现金的期末余额 | - | 283,989,597.63 | - | 397,345,965.29 |
| 减:现金的期初余额 | - | 397,345,965.29 | - | 487,045,070.92 |
| 现金及现金等价物的净增加额 | - | -113,356,367.66 | - | -89,699,105.63 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |