| 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 | 459,362,623.4 | 295,517,958.19 | 177,237,608.9 | 532,380,344.63 |
| 收取利息、手续费及佣金的现金 | 32,952,602.11 | 21,842,855.89 | 10,997,283.17 | 40,163,389.34 |
| 收到的税费返还 | 1,148,489.2 | 1,148,489.2 | 1,148,489.2 | 1,051,754.75 |
| 收到其他与经营活动有关的现金 | 20,058,087.05 | 14,434,519.58 | 5,052,736.84 | 35,038,648.31 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 513,521,801.76 | 332,943,822.86 | 194,436,118.11 | 608,634,137.03 |
| 购买商品、接受劳务支付的现金 | 400,833,247.66 | 303,152,170.85 | 191,313,735.69 | 336,413,058.09 |
| 客户贷款及垫款净增加额 | 33,308,134.75 | 17,669,516.62 | 9,451,418.41 | 33,750,788.32 |
| 支付给职工以及为职工支付的现金 | 122,342,524.3 | 85,850,953.74 | 42,125,411.44 | 171,180,026.69 |
| 支付的各项税费 | 60,373,820.95 | 51,566,055.51 | 25,272,526.45 | 53,466,264.29 |
| 支付其他与经营活动有关的现金 | 40,235,762.51 | 30,177,012.48 | 16,541,524.09 | 55,090,346.26 |
| 经营活动现金流出小计 | 657,093,490.17 | 488,415,709.2 | 284,704,616.08 | 649,900,483.65 |
| 经营活动产生的现金流量净额 | -143,571,688.41 | -155,471,886.34 | -90,268,497.97 | -41,266,346.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 72,881,594.44 | 66,566,234.18 | 66,566,234.18 | 1,740,474.06 |
| 取得投资收益收到的现金 | 4,497,636.61 | 3,322,815.63 | 3,322,815.63 | 3,043,294.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,723.6 | 19,423.6 | 19,423.6 | 47,631.92 |
| 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 | - | 5,197,510.91 |
| 投资活动现金流入小计 | 77,417,954.65 | 69,908,473.41 | 69,908,473.41 | 10,028,911.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,470,108.15 | 5,809,536.63 | 392,458.76 | 4,326,068.44 |
| 投资支付的现金 | 1,795,898.27 | 0 | - | 17,200,000 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 144,618 | 0 | - | - |
| 投资活动现金流出小计 | 13,410,624.42 | 5,809,536.63 | 392,458.76 | 21,526,068.44 |
| 投资活动产生的现金流量净额 | 64,007,330.23 | 64,098,936.78 | 69,516,014.65 | -11,497,157.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,000,000 | 12,000,000 | 12,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 12,000,000 | 12,000,000 | 12,000,000 | - |
| 取得借款收到的现金 | 184,999,323.95 | 104,999,323.95 | 41,000,000 | 151,695,084.6 |
| 收到其他与筹资活动有关的现金 | - | 0 | 1,645,665.9 | 355,831.55 |
| 筹资活动现金流入小计 | 196,999,323.95 | 116,999,323.95 | 54,645,665.9 | 152,050,916.15 |
| 偿还债务支付的现金 | 115,838,348 | 66,538,348 | 30,000,000 | 70,796,696 |
| 分配股利、利润或偿付利息支付的现金 | 17,665,155.24 | 14,153,521.71 | 1,527,655.12 | 16,075,619.59 |
| 其中:子公司支付给少数股东的股利、利润 | 1,600,000 | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 1,965,861.91 | 1,491,447.96 | 472,226.33 | 2,868,266.01 |
| 筹资活动现金流出小计 | 135,469,365.15 | 82,183,317.67 | 31,999,881.45 | 89,740,581.6 |
| 筹资活动产生的现金流量净额 | 61,529,958.8 | 34,816,006.28 | 22,645,784.45 | 62,310,334.55 |
| 四、汇率变动对现金及现金等价物的影响 | -149,781.61 | -47,839.36 | -12,361.27 | 91,402.04 |
| 五、现金及现金等价物净增加额 | -18,184,180.99 | -56,604,782.64 | 1,880,939.86 | 9,638,232.8 |
| 加:期初现金及现金等价物余额 | 476,099,849.59 | 476,099,849.59 | 476,099,849.59 | 466,461,616.79 |
| 期末现金及现金等价物余额 | 457,915,668.6 | 419,495,066.95 | 477,980,789.45 | 476,099,849.59 |
| 补充资料: | | | | |
| 净利润 | - | 6,909,171.71 | - | 29,328,598.46 |
| 资产减值准备 | - | - | - | -606,475.32 |
| 固定资产和投资性房地产折旧 | - | 5,397,155.18 | - | 13,696,812.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,397,155.18 | - | 13,696,812.12 |
| 无形资产摊销 | - | 6,119,158.48 | - | 17,214,748.3 |
| 长期待摊费用摊销 | - | 1,117,215.88 | - | 2,492,155.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 37,871.15 | - | 4,350.01 |
| 固定资产报废损失 | - | - | - | -103,693.53 |
| 公允价值变动损失 | - | - | - | -15,541,361.86 |
| 财务费用 | - | 4,448,333.61 | - | 2,308,022.02 |
| 投资损失 | - | -6,882,296.18 | - | -3,590,299.41 |
| 递延所得税 | - | -6,896,228.94 | - | -10,700,982.81 |
| 其中:递延所得税资产减少 | - | -594,210.31 | - | -9,864,826.09 |
| 递延所得税负债增加 | - | -6,302,018.63 | - | -836,156.72 |
| 存货的减少 | - | 3,579,635.87 | - | -35,555,172.45 |
| 经营性应收项目的减少 | - | -116,676,179.54 | - | -99,437,188.41 |
| 经营性应付项目的增加 | - | -35,457,177.55 | - | 13,482,765.79 |
| 现金的期末余额 | - | 419,495,066.95 | - | 476,099,849.59 |
| 减:现金的期初余额 | - | 476,099,849.59 | - | 466,461,616.79 |
| 现金及现金等价物的净增加额 | - | -56,604,782.64 | - | 9,638,232.8 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |