| 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 | 292,763,320.48 | 213,405,066.33 | 116,641,992.78 | 371,306,220.96 |
| 收到的税费返还 | 15,494,847.46 | 9,662,982.75 | 5,496,002.09 | 14,747,942.75 |
| 收到其他与经营活动有关的现金 | 14,783,857.04 | 8,474,124.15 | 3,793,745.34 | 5,075,291.59 |
| 经营活动现金流入小计 | 323,042,024.98 | 231,542,173.23 | 125,931,740.21 | 391,129,455.3 |
| 购买商品、接受劳务支付的现金 | 111,509,560.21 | 63,180,315.62 | 29,752,729.72 | 83,469,803.65 |
| 支付给职工以及为职工支付的现金 | 88,669,360.89 | 61,722,050.98 | 29,173,997.57 | 106,903,930.93 |
| 支付的各项税费 | 24,832,826.13 | 19,982,714.47 | 11,186,488.53 | 33,817,947.58 |
| 支付其他与经营活动有关的现金 | 34,949,829.73 | 23,334,998.83 | 17,779,494.26 | 34,543,473.24 |
| 经营活动现金流出小计 | 259,961,576.96 | 168,220,079.9 | 87,892,710.08 | 258,735,155.4 |
| 经营活动产生的现金流量净额 | 63,080,448.02 | 63,322,093.33 | 38,039,030.13 | 132,394,299.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,561,365,215.37 | 1,066,105,253.81 | 632,276,812.55 | 1,968,502,455.11 |
| 取得投资收益收到的现金 | 11,296,948.94 | 8,973,990.44 | 1,764,235 | 11,855,902.88 |
| 投资活动现金流入小计 | 1,572,662,164.31 | 1,075,079,244.25 | 634,041,047.55 | 1,980,358,357.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,981,174.87 | 6,844,496.05 | 35,970 | 18,666,795.5 |
| 投资支付的现金 | 1,584,053,877.67 | 1,116,059,977.22 | 646,293,655.52 | 1,989,558,425.11 |
| 支付其他与投资活动有关的现金 | 2,600 | - | - | - |
| 投资活动现金流出小计 | 1,596,037,652.54 | 1,122,904,473.27 | 646,329,625.52 | 2,008,225,220.61 |
| 投资活动产生的现金流量净额 | -23,375,488.23 | -47,825,229.02 | -12,288,577.97 | -27,866,862.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 401,633,651.91 | 401,633,651.91 | 401,633,651.91 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 401,633,651.91 | 401,633,651.91 | 401,633,651.91 | - |
| 分配股利、利润或偿付利息支付的现金 | 43,689,590.81 | 43,689,590.81 | - | - |
| 支付其他与筹资活动有关的现金 | 16,556,706.59 | 16,556,706.59 | 14,404,923 | 600,000 |
| 筹资活动现金流出小计 | 60,246,297.4 | 60,246,297.4 | 14,404,923 | 600,000 |
| 筹资活动产生的现金流量净额 | 341,387,354.51 | 341,387,354.51 | 387,228,728.91 | -600,000 |
| 四、汇率变动对现金及现金等价物的影响 | -5,480,449.35 | -2,137,479.42 | -58,703.04 | 4,010,544.59 |
| 五、现金及现金等价物净增加额 | 375,611,864.95 | 354,746,739.4 | 412,920,478.03 | 107,937,981.87 |
| 加:期初现金及现金等价物余额 | 202,479,103.54 | 202,479,103.54 | 202,479,103.54 | 94,541,121.67 |
| 期末现金及现金等价物余额 | 578,090,968.49 | 557,225,842.94 | 615,399,581.57 | 202,479,103.54 |
| 补充资料: | | | | |
| 净利润 | - | 68,445,460.13 | - | 145,577,556.51 |
| 资产减值准备 | - | -25,677.09 | - | 4,444,794.52 |
| 固定资产和投资性房地产折旧 | - | 5,370,060.1 | - | 9,962,839.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,370,060.1 | - | 9,962,839.36 |
| 无形资产摊销 | - | 228,303.3 | - | 456,606.6 |
| 固定资产报废损失 | - | 3,930.93 | - | 34,369.74 |
| 公允价值变动损失 | - | 258,786.86 | - | 1,771,551.55 |
| 财务费用 | - | -2,269,339.54 | - | -19,207,385.55 |
| 投资损失 | - | -3,105,284.64 | - | -11,855,902.88 |
| 递延所得税 | - | 3,089,787.23 | - | -8,919.94 |
| 其中:递延所得税资产减少 | - | 3,097,880.71 | - | 17,862.56 |
| 递延所得税负债增加 | - | -8,093.48 | - | -26,782.5 |
| 存货的减少 | - | -21,603,800.28 | - | 8,375,576.91 |
| 经营性应收项目的减少 | - | 22,878,463.62 | - | -30,680,560.54 |
| 经营性应付项目的增加 | - | -10,543,801.13 | - | 22,273,519.62 |
| 其他 | - | 595,203.84 | - | 1,250,254 |
| 现金的期末余额 | - | 557,225,842.94 | - | 202,479,103.54 |
| 减:现金的期初余额 | - | 202,479,103.54 | - | 94,541,121.67 |
| 现金及现金等价物的净增加额 | - | 354,746,739.4 | - | 107,937,981.87 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |