| 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 | 377,305,060.47 | 251,737,795.83 | 122,871,544.07 | 544,346,320.52 |
| 收到的税费返还 | 2,292,175.17 | 1,001,313.71 | 1,007,329.79 | 1,899,196.45 |
| 收到其他与经营活动有关的现金 | 17,456,168.7 | 16,631,254.19 | 7,882,991.62 | 143,398,911.69 |
| 经营活动现金流入小计 | 397,053,404.34 | 269,370,363.73 | 131,761,865.48 | 689,644,428.66 |
| 购买商品、接受劳务支付的现金 | 314,363,305.8 | 197,754,288.44 | 87,426,492.82 | 332,299,011.21 |
| 支付给职工以及为职工支付的现金 | 27,681,532.52 | 19,310,277.89 | 10,866,827.23 | 37,708,642.92 |
| 支付的各项税费 | 13,580,259.88 | 10,301,305.6 | 3,822,530.75 | 27,811,791.33 |
| 支付其他与经营活动有关的现金 | 6,765,305.13 | 7,022,944.47 | 7,534,898.9 | 24,610,783.51 |
| 经营活动现金流出小计 | 362,390,403.33 | 234,388,816.4 | 109,650,749.7 | 422,430,228.97 |
| 经营活动产生的现金流量净额 | 34,663,001.01 | 34,981,547.33 | 22,111,115.78 | 267,214,199.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 571,553,979.12 | 521,463,199.12 | 251,170,033.87 | 940,000,000 |
| 取得投资收益收到的现金 | 5,766,633.17 | 4,373,698.63 | 3,981,643.85 | 10,739,805.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,640 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 900,000 |
| 投资活动现金流入小计 | 577,335,252.29 | 525,836,897.75 | 255,151,677.72 | 951,639,805.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,247,102.82 | 8,384,583.86 | 7,656,940.07 | 8,109,104.55 |
| 投资支付的现金 | 490,000,000 | 400,000,000 | 250,000,000 | 1,150,000,000 |
| 投资活动现金流出小计 | 496,247,102.82 | 408,384,583.86 | 257,656,940.07 | 1,158,109,104.55 |
| 投资活动产生的现金流量净额 | 81,088,149.47 | 117,452,313.89 | -2,505,262.35 | -206,469,299.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,925,556.96 | - | - | 3,652,621.2 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 7,925,556.96 | - | - | 3,652,621.2 |
| 偿还债务支付的现金 | - | 3,671,402.35 | 3,671,402.35 | - |
| 分配股利、利润或偿付利息支付的现金 | 85,864,955.89 | 85,828,040.55 | - | 86,606,826.25 |
| 支付其他与筹资活动有关的现金 | 24,986,052.15 | 24,986,052.15 | 5,414,018.35 | 20,761,533.57 |
| 筹资活动现金流出小计 | 110,851,008.04 | 114,485,495.05 | 9,085,420.7 | 107,368,359.82 |
| 筹资活动产生的现金流量净额 | -102,925,451.08 | -114,485,495.05 | -9,085,420.7 | -103,715,738.62 |
| 四、汇率变动对现金及现金等价物的影响 | -887,287.25 | -307,889.53 | -108,511.39 | 344,191.19 |
| 五、现金及现金等价物净增加额 | 11,938,412.15 | 37,640,476.64 | 10,411,921.34 | -42,626,646.79 |
| 加:期初现金及现金等价物余额 | 83,632,688.61 | 83,632,688.61 | 83,632,688.61 | 126,259,335.4 |
| 期末现金及现金等价物余额 | 95,571,100.76 | 121,273,165.25 | 94,044,609.95 | 83,632,688.61 |
| 补充资料: | | | | |
| 净利润 | - | 15,574,855.92 | - | 38,072,353.47 |
| 资产减值准备 | - | -3,564,818.36 | - | 545,064.57 |
| 固定资产和投资性房地产折旧 | - | 46,723,872.01 | - | 94,275,608.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,723,872.01 | - | 94,275,608.93 |
| 无形资产摊销 | - | 572,784.94 | - | 1,249,166.29 |
| 公允价值变动损失 | - | 41,840 | - | -293,210 |
| 财务费用 | - | 369,274.82 | - | -106,657.3 |
| 投资损失 | - | -2,446,246.9 | - | -9,599,338.55 |
| 递延所得税 | - | 200,186.61 | - | -419,614.87 |
| 其中:递延所得税资产减少 | - | 200,186.61 | - | -336,627.81 |
| 递延所得税负债增加 | - | - | - | -82,987.06 |
| 存货的减少 | - | 2,902,953.09 | - | 60,401,809.35 |
| 经营性应收项目的减少 | - | -16,722,786.58 | - | 120,841,262.85 |
| 经营性应付项目的增加 | - | -9,824,193.78 | - | -40,083,081.67 |
| 现金的期末余额 | - | 121,273,165.25 | - | 83,632,688.61 |
| 减:现金的期初余额 | - | 83,632,688.61 | - | 126,259,335.4 |
| 现金及现金等价物的净增加额 | - | 37,640,476.64 | - | -42,626,646.79 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |