| 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 | 267,507,309.56 | 183,574,162.42 | 124,263,433.41 | 415,435,906.22 |
| 收到的税费返还 | 4,425.56 | - | - | 22,241.91 |
| 收到其他与经营活动有关的现金 | 70,259,145.81 | 59,907,631.71 | 89,443,443.13 | 54,243,796.35 |
| 经营活动现金流入小计 | 337,770,880.93 | 243,481,794.13 | 213,706,876.54 | 469,701,944.48 |
| 购买商品、接受劳务支付的现金 | 107,134,980.25 | 72,370,366.01 | 49,215,941.05 | 179,477,016.11 |
| 支付给职工以及为职工支付的现金 | 91,698,583.28 | 58,427,431.6 | 33,221,467.94 | 156,815,708.87 |
| 支付的各项税费 | 24,388,966.09 | 18,338,015.06 | 13,916,820.92 | 34,822,074.26 |
| 支付其他与经营活动有关的现金 | 52,572,015 | 36,419,470.02 | 49,267,723.57 | 86,742,606.99 |
| 经营活动现金流出小计 | 275,794,544.62 | 185,555,282.69 | 145,621,953.48 | 457,857,406.23 |
| 经营活动产生的现金流量净额 | 61,976,336.31 | 57,926,511.44 | 68,084,923.06 | 11,844,538.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,000,000 | 2,500,000 | 1,000,000 | 68,019,195.25 |
| 取得投资收益收到的现金 | 247,720.8 | 66,318.11 | 34,081.32 | 5,751,986.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,083.49 | - | - | 416,621 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 35,296,661.85 |
| 收到的其他与投资活动有关的现金 | 6,556.3 | 973,070.11 | - | - |
| 投资活动现金流入小计 | 104,260,360.59 | 3,539,388.22 | 1,034,081.32 | 109,484,464.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,667,650.52 | 1,021,835.41 | 489,851.51 | 1,127,687.25 |
| 投资支付的现金 | 10,000,000 | - | - | 438,000 |
| 支付其他与投资活动有关的现金 | 200,000,000 | 9,656,855.33 | - | - |
| 投资活动现金流出小计 | 211,667,650.52 | 10,678,690.74 | 489,851.51 | 1,565,687.25 |
| 投资活动产生的现金流量净额 | -107,407,289.93 | -7,139,302.52 | 544,229.81 | 107,918,777.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,066,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 60,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,126,000,000 |
| 偿还债务支付的现金 | 13,000,000 | 13,000,000 | - | 8,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 316,844.79 | 316,844.79 | 162,093.75 | 949,945.11 |
| 支付其他与筹资活动有关的现金 | 66,170,198.55 | 55,035,043.17 | 44,119,737.92 | 436,824,467.97 |
| 筹资活动现金流出小计 | 79,487,043.34 | 68,351,887.96 | 44,281,831.67 | 445,774,413.08 |
| 筹资活动产生的现金流量净额 | -79,487,043.34 | -68,351,887.96 | -44,281,831.67 | 680,225,586.92 |
| 四、汇率变动对现金及现金等价物的影响 | 88.09 | 88.07 | - | 9,374.5 |
| 五、现金及现金等价物净增加额 | -124,917,908.87 | -17,564,590.97 | 24,347,321.2 | 799,998,277.3 |
| 加:期初现金及现金等价物余额 | 882,278,907.68 | 882,278,907.68 | 882,274,292.64 | 82,280,630.38 |
| 期末现金及现金等价物余额 | 757,360,998.81 | 864,714,316.71 | 906,621,613.84 | 882,278,907.68 |
| 补充资料: | | | | |
| 净利润 | - | 4,893,291.08 | - | -915,981,129.07 |
| 资产减值准备 | - | - | - | 415,095,587.05 |
| 固定资产和投资性房地产折旧 | - | 2,010,571.83 | - | 9,140,600.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,010,571.83 | - | 9,140,600.64 |
| 无形资产摊销 | - | 2,037,260.96 | - | 24,531,277.3 |
| 长期待摊费用摊销 | - | 7,962,995 | - | 44,191,570.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,995,782.87 | - | -19,129,317.61 |
| 固定资产报废损失 | - | 1,489.93 | - | 1,196,006.51 |
| 财务费用 | - | 2,154,757.34 | - | 140,988,713.89 |
| 投资损失 | - | 3,375,852.35 | - | -44,232,879.61 |
| 递延所得税 | - | -1,546,777.13 | - | 1,185,516.79 |
| 其中:递延所得税资产减少 | - | -1,532,195.88 | - | 10,906,767.92 |
| 递延所得税负债增加 | - | -14,581.25 | - | -9,721,251.13 |
| 存货的减少 | - | 256,337.84 | - | 155,697,306.9 |
| 经营性应收项目的减少 | - | 48,157,583.73 | - | 39,304,484.14 |
| 经营性应付项目的增加 | - | -33,407,612.46 | - | 50,334,290.14 |
| 融资租入固定资产 | - | 17,893,461.32 | - | - |
| 现金的期末余额 | - | 864,714,316.71 | - | 882,278,907.68 |
| 减:现金的期初余额 | - | 882,278,907.68 | - | 82,280,630.38 |
| 现金及现金等价物的净增加额 | - | -17,564,590.97 | - | 799,998,277.3 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |