| 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 | 441,152,549.55 | 266,940,426.35 | 134,599,296.73 | 470,721,444.48 |
| 收到的税费返还 | 1,832,856.85 | 1,832,827.52 | 1,832,827.52 | 6,068,911.84 |
| 收到其他与经营活动有关的现金 | 46,275,891.81 | 30,868,235.84 | 23,766,695.59 | 21,837,881.08 |
| 经营活动现金流入小计 | 489,261,298.21 | 299,641,489.71 | 160,198,819.84 | 498,628,237.4 |
| 购买商品、接受劳务支付的现金 | 163,451,907.7 | 93,643,422.88 | 44,256,715.16 | 193,219,285.85 |
| 支付给职工以及为职工支付的现金 | 134,120,777.45 | 90,911,115.52 | 49,839,455.39 | 152,878,104.43 |
| 支付的各项税费 | 14,255,453.32 | 10,876,509.1 | 6,741,352.97 | 14,922,763.45 |
| 支付其他与经营活动有关的现金 | 143,684,453.78 | 72,335,593.88 | 14,459,587.27 | 78,753,822.1 |
| 经营活动现金流出小计 | 455,512,592.25 | 267,766,641.38 | 115,297,110.79 | 439,773,975.83 |
| 经营活动产生的现金流量净额 | 33,748,705.96 | 31,874,848.33 | 44,901,709.05 | 58,854,261.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 974,928,159.9 | 644,421,012.17 | 279,862,496.81 | 1,459,640,328.3 |
| 取得投资收益收到的现金 | 123,697.01 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 370,458.99 | 632,568.58 | 44,072.93 | 951,338.32 |
| 处置子公司及其他营业单位收到的现金净额 | - | 4,811,725.92 | - | - |
| 投资活动现金流入小计 | 975,422,315.9 | 649,865,306.67 | 279,906,569.74 | 1,460,591,666.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,283,470.39 | 87,870,423.36 | 59,347,799.32 | 106,997,486.3 |
| 投资支付的现金 | 832,495,058.31 | 573,646,225.54 | 132,880,800 | 1,225,819,518.72 |
| 取得子公司及其他营业单位支付的现金 | 125,942,563.16 | 600,000 | - | - |
| 支付其他与投资活动有关的现金 | 3,244,303.16 | - | 16,209,914.15 | 12,000,000 |
| 投资活动现金流出小计 | 1,154,965,395.02 | 662,116,648.9 | 208,438,513.47 | 1,344,817,005.02 |
| 投资活动产生的现金流量净额 | -179,543,079.12 | -12,251,342.23 | 71,468,056.27 | 115,774,661.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 348,900,000 | 188,900,000 | 149,200,000 | 229,000,000 |
| 收到其他与筹资活动有关的现金 | 1,598,161.67 | - | - | - |
| 筹资活动现金流入小计 | 350,498,161.67 | 188,900,000 | 149,200,000 | 229,000,000 |
| 偿还债务支付的现金 | 100,670,000 | 100,620,000 | 79,450,000 | 199,070,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,677,131.69 | 34,446,286.81 | 2,853,495.78 | 38,756,474.31 |
| 支付其他与筹资活动有关的现金 | 2,989,994.94 | 1,517,247.56 | 1,236,000.39 | 58,815,699.18 |
| 筹资活动现金流出小计 | 141,337,126.63 | 136,583,534.37 | 83,539,496.17 | 296,642,173.49 |
| 筹资活动产生的现金流量净额 | 209,161,035.04 | 52,316,465.63 | 65,660,503.83 | -67,642,173.49 |
| 四、汇率变动对现金及现金等价物的影响 | 1,681,014.77 | 356,954.18 | 378,637.01 | 5,828,465.78 |
| 五、现金及现金等价物净增加额 | 65,047,676.65 | 72,296,925.91 | 182,408,906.16 | 112,815,215.46 |
| 加:期初现金及现金等价物余额 | 304,817,214.88 | 304,817,214.88 | 406,686,347.54 | 192,001,999.42 |
| 期末现金及现金等价物余额 | 369,864,891.53 | 377,114,140.79 | 589,095,253.7 | 304,817,214.88 |
| 补充资料: | | | | |
| 净利润 | - | 10,292,524.46 | - | -6,224,933.53 |
| 资产减值准备 | - | 3,385,277.14 | - | 6,304,117.56 |
| 固定资产和投资性房地产折旧 | - | 25,295,698.51 | - | 40,614,625.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,295,698.51 | - | 40,614,625.36 |
| 无形资产摊销 | - | 1,169,540.79 | - | 1,623,115.63 |
| 长期待摊费用摊销 | - | 735,449.29 | - | 1,488,597.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -272,048.53 | - | 222,477.91 |
| 固定资产报废损失 | - | 19,297.09 | - | 218.44 |
| 公允价值变动损失 | - | -1,557,015.08 | - | -4,219,139.47 |
| 财务费用 | - | 5,795,509.66 | - | 1,500,353.25 |
| 投资损失 | - | 24,840.2 | - | -5,322,130.69 |
| 递延所得税 | - | -2,845,736.18 | - | -316,210.49 |
| 其中:递延所得税资产减少 | - | -2,989,544.4 | - | -825,100.9 |
| 递延所得税负债增加 | - | 143,808.22 | - | 508,890.41 |
| 存货的减少 | - | -95,372.77 | - | -5,674,500.61 |
| 经营性应收项目的减少 | - | -24,308,339.14 | - | 2,815,477.22 |
| 经营性应付项目的增加 | - | 10,589,413.8 | - | 22,511,990.29 |
| 其他 | - | 3,230,850.29 | - | 2,466,718.79 |
| 现金的期末余额 | - | 377,114,140.79 | - | 304,817,214.88 |
| 减:现金的期初余额 | - | 304,817,214.88 | - | 192,001,999.42 |
| 现金及现金等价物的净增加额 | - | 72,296,925.91 | - | 112,815,215.46 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |