| 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 | 524,772,018.88 | 423,642,689.07 | 114,304,430.06 | 497,252,023.89 |
| 收到的税费返还 | 6,821,134.23 | 5,599,464.12 | 3,593,179.61 | 8,728,307.62 |
| 收到其他与经营活动有关的现金 | 6,344,900.68 | 3,913,739.51 | 5,901,065.6 | 9,321,970.32 |
| 经营活动现金流入小计 | 537,938,053.79 | 433,155,892.7 | 123,798,675.27 | 515,302,301.83 |
| 购买商品、接受劳务支付的现金 | 286,724,869.85 | 170,571,441.98 | 113,373,861.68 | 417,660,648.14 |
| 支付给职工以及为职工支付的现金 | 58,299,699.25 | 37,272,799.53 | 16,534,772.44 | 73,837,853.44 |
| 支付的各项税费 | 12,402,914.75 | 4,159,151.3 | 742,326.93 | 15,173,286.3 |
| 支付其他与经营活动有关的现金 | 30,689,476.44 | 18,889,808.17 | 2,499,536.91 | 45,024,654.27 |
| 经营活动现金流出小计 | 388,116,960.29 | 230,893,200.98 | 133,150,497.96 | 551,696,442.15 |
| 经营活动产生的现金流量净额 | 149,821,093.5 | 202,262,691.72 | -9,351,822.69 | -36,394,140.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 372,000,000 | 192,000,000 | 20,000,000 | 188,840,900 |
| 取得投资收益收到的现金 | 454,800.72 | 207,581.54 | 30,158.9 | 287,157.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,953.1 | 18,169 | 0 | 32,578.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 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 | 372,488,753.82 | 192,225,750.54 | 20,030,158.9 | 189,160,636.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,151,376.01 | 23,647,380.21 | 17,167,704.91 | 13,389,828.53 |
| 投资支付的现金 | 383,000,000 | 213,000,000 | 22,000,000 | 188,840,900 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 422,151,376.01 | 236,647,380.21 | 39,167,704.91 | 202,230,728.53 |
| 投资活动产生的现金流量净额 | -49,662,622.19 | -44,421,629.67 | -19,137,546.01 | -13,070,092.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 274,572,700 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 70,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 344,572,700 |
| 偿还债务支付的现金 | - | - | 0 | 170,022,155.67 |
| 分配股利、利润或偿付利息支付的现金 | 30,888,258.93 | 20,536,977.79 | 208,811.11 | 29,117,273.87 |
| 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 | 84,217.14 | 42,108.57 | 0 | 28,733,383.56 |
| 筹资活动现金流出小计 | 30,972,476.07 | 20,579,086.36 | 208,811.11 | 227,872,813.1 |
| 筹资活动产生的现金流量净额 | -10,972,476.07 | -579,086.36 | 19,791,188.89 | 116,699,886.9 |
| 四、汇率变动对现金及现金等价物的影响 | -686,036.15 | -221,881.76 | -34,947.64 | 233,491.65 |
| 五、现金及现金等价物净增加额 | 88,499,959.09 | 157,040,093.93 | -8,733,127.45 | 67,469,145.87 |
| 加:期初现金及现金等价物余额 | 184,037,770.35 | 184,037,770.35 | 184,037,770.35 | 116,568,624.48 |
| 期末现金及现金等价物余额 | 272,537,729.44 | 341,077,864.28 | 175,304,642.9 | 184,037,770.35 |
| 补充资料: | | | | |
| 净利润 | - | 42,644,331.05 | - | 68,090,947.27 |
| 资产减值准备 | - | -254,769.49 | - | 5,089,681.58 |
| 固定资产和投资性房地产折旧 | - | 7,752,538.94 | - | 12,941,098.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,752,538.94 | - | 12,941,098.15 |
| 无形资产摊销 | - | 902,558.32 | - | 2,037,297.29 |
| 长期待摊费用摊销 | - | - | - | 140,086.93 |
| 固定资产报废损失 | - | - | - | 22,048.9 |
| 财务费用 | - | 758,859.55 | - | 3,776,868.91 |
| 投资损失 | - | -207,581.54 | - | -287,157.39 |
| 递延所得税 | - | 374,518.14 | - | -2,170,775.42 |
| 其中:递延所得税资产减少 | - | 386,390.24 | - | -2,146,066.71 |
| 递延所得税负债增加 | - | -11,872.1 | - | -24,708.71 |
| 存货的减少 | - | 25,249,899.98 | - | -105,857,921.06 |
| 经营性应收项目的减少 | - | 120,688,651.49 | - | -111,195,815.64 |
| 经营性应付项目的增加 | - | 4,274,537.92 | - | 79,787,629.75 |
| 现金的期末余额 | - | 341,077,864.28 | - | 184,037,770.35 |
| 减:现金的期初余额 | - | 184,037,770.35 | - | 116,568,624.48 |
| 现金及现金等价物的净增加额 | - | 157,040,093.93 | - | 67,469,145.87 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |