| 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 | 157,194,757.61 | 91,484,642.55 | 41,499,480.71 | 199,749,522.21 |
| 收到的税费返还 | 549,622.43 | 0 | 0 | 150,420.12 |
| 收到其他与经营活动有关的现金 | 18,815,423.13 | 16,033,379.72 | 10,143,233.56 | 9,204,773.4 |
| 经营活动现金流入小计 | 176,559,803.17 | 107,518,022.27 | 51,642,714.27 | 209,104,715.73 |
| 购买商品、接受劳务支付的现金 | 35,112,610.43 | 24,033,600.43 | 9,369,789.06 | 45,654,914.28 |
| 支付给职工以及为职工支付的现金 | 55,977,774.13 | 38,810,223.57 | 22,377,814.38 | 69,940,944.98 |
| 支付的各项税费 | 13,159,607.66 | 11,981,851.31 | 7,279,627.78 | 17,123,026.68 |
| 支付其他与经营活动有关的现金 | 23,848,495.37 | 16,320,655.87 | 7,437,189.22 | 26,281,379.45 |
| 经营活动现金流出小计 | 128,098,487.59 | 91,146,331.18 | 46,464,420.44 | 159,000,265.39 |
| 经营活动产生的现金流量净额 | 48,461,315.58 | 16,371,691.09 | 5,178,293.83 | 50,104,450.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 870,554,775.21 | 200,000,000 | 128,000,000 | 1,590,682,666 |
| 取得投资收益收到的现金 | 5,160,378.25 | 1,482,731.4 | 644,780.82 | 19,517,713.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 0 | 16,769.91 |
| 投资活动现金流入小计 | 875,715,153.46 | 201,482,731.4 | 128,644,780.82 | 1,610,217,149.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,600,215.76 | 28,390,201.65 | 888,271.37 | 48,160,209.28 |
| 投资支付的现金 | 1,167,223,487.84 | 376,216,400 | 369,216,400 | 1,213,652,668 |
| 支付其他与投资活动有关的现金 | 64,477,163.2 | 0 | 0 | 5,369,894.83 |
| 投资活动现金流出小计 | 1,262,300,866.8 | 404,606,601.65 | 370,104,671.37 | 1,267,182,772.11 |
| 投资活动产生的现金流量净额 | -386,585,713.34 | -203,123,870.25 | -241,459,890.55 | 343,034,377.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 10,027,800 | 10,027,800 | 0 | 7,799,400 |
| 支付其他与筹资活动有关的现金 | 1,901,609.47 | 1,278,141.89 | 599,748.9 | 2,608,023.09 |
| 筹资活动现金流出小计 | 11,929,409.47 | 11,305,941.89 | 599,748.9 | 10,407,423.09 |
| 筹资活动产生的现金流量净额 | -11,929,409.47 | -11,305,941.89 | -599,748.9 | -10,407,423.09 |
| 四、汇率变动对现金及现金等价物的影响 | -225,693.82 | -27,914.13 | 49,483.78 | 937,614.53 |
| 五、现金及现金等价物净增加额 | -350,279,501.05 | -198,086,035.18 | -236,831,861.84 | 383,669,019.43 |
| 加:期初现金及现金等价物余额 | 568,357,188.31 | 568,357,188.31 | 568,357,188.31 | 184,688,168.88 |
| 期末现金及现金等价物余额 | 218,077,687.26 | 370,271,153.13 | 331,525,326.47 | 568,357,188.31 |
| 补充资料: | | | | |
| 净利润 | - | 19,191,377.69 | - | 50,838,001.58 |
| 资产减值准备 | - | 3,163,148.33 | - | 14,047,598.92 |
| 固定资产和投资性房地产折旧 | - | 1,922,498.69 | - | 3,101,006.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,922,498.69 | - | 3,101,006.95 |
| 无形资产摊销 | - | 418,629.62 | - | 307,820.47 |
| 长期待摊费用摊销 | - | 0 | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,517.55 | - | -2,978.65 |
| 固定资产报废损失 | - | 4,329.73 | - | 363.25 |
| 公允价值变动损失 | - | -7,122,484.12 | - | -13,833,329.31 |
| 财务费用 | - | 109,189.47 | - | -790,230.44 |
| 投资损失 | - | -5,032,564.64 | - | -18,772,144.93 |
| 递延所得税 | - | 548,876.66 | - | -1,560,238.29 |
| 其中:递延所得税资产减少 | - | 548,876.66 | - | -1,560,238.29 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | -10,119,707.36 | - | -2,274,916.76 |
| 经营性应收项目的减少 | - | 4,536,214.76 | - | 19,156,533.01 |
| 经营性应付项目的增加 | - | 7,653,392.35 | - | -2,184,210.45 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 370,271,153.13 | - | 568,357,188.31 |
| 减:现金的期初余额 | - | 568,357,188.31 | - | 184,688,168.88 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -198,086,035.18 | - | 383,669,019.43 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |