| 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 | 496,380,431.42 | 315,288,561.7 | 168,376,743.31 | 750,468,208.99 |
| 收到的税费返还 | 2,266,146.69 | 1,287,300.37 | 674,220.04 | 428,390.88 |
| 收到其他与经营活动有关的现金 | 48,652,394.06 | 33,835,582.59 | 15,248,616.03 | 133,555,167.46 |
| 经营活动现金流入小计 | 547,298,972.17 | 350,411,444.66 | 184,299,579.38 | 884,451,767.33 |
| 购买商品、接受劳务支付的现金 | 431,413,289.16 | 294,706,040.25 | 190,275,357.06 | 444,730,735.04 |
| 支付给职工以及为职工支付的现金 | 66,862,963.1 | 47,495,030.92 | 29,204,421.52 | 88,244,042.52 |
| 支付的各项税费 | 26,766,295.78 | 20,877,554.17 | 11,329,981.45 | 73,925,237.65 |
| 支付其他与经营活动有关的现金 | 78,568,164.64 | 53,048,036.18 | 20,940,722.3 | 143,243,590.18 |
| 经营活动现金流出小计 | 603,610,712.68 | 416,126,661.52 | 251,750,482.33 | 750,143,605.39 |
| 经营活动产生的现金流量净额 | -56,311,740.51 | -65,715,216.86 | -67,450,902.95 | 134,308,161.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,000,000 | 39,000,000 | 39,000,000 | - |
| 取得投资收益收到的现金 | 605,144.42 | 605,144.42 | 16,496.42 | 890,154 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,500 | 141,500 | - | 6,066,188.53 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,000,000 |
| 投资活动现金流入小计 | 39,746,644.42 | 39,746,644.42 | 39,016,496.42 | 9,956,342.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,088,228.02 | 39,592,421.27 | 29,824,449.29 | 118,178,996.19 |
| 投资支付的现金 | 339,000,000 | 39,000,000 | 39,000,000 | 50,000,000 |
| 支付其他与投资活动有关的现金 | 24,846.06 | - | - | - |
| 投资活动现金流出小计 | 388,113,074.08 | 78,592,421.27 | 68,824,449.29 | 168,178,996.19 |
| 投资活动产生的现金流量净额 | -348,366,429.66 | -38,845,776.85 | -29,807,952.87 | -158,222,653.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 248,629,594.6 | 13,200,000 | 13,200,000 | 26,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 13,200,000 | 26,400,000 |
| 取得借款收到的现金 | - | - | - | 13,570,000 |
| 收到其他与筹资活动有关的现金 | 46,980.06 | - | - | 15,204,150 |
| 筹资活动现金流入小计 | 248,676,574.66 | 13,200,000 | 13,200,000 | 55,174,150 |
| 偿还债务支付的现金 | 10,000,000 | - | - | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,871,980 | 60,871,980 | - | 45,620,484.96 |
| 支付其他与筹资活动有关的现金 | 317,703.55 | - | - | 47,715,935.77 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 71,189,683.55 | 60,871,980 | - | 133,336,420.73 |
| 筹资活动产生的现金流量净额 | 177,486,891.11 | -47,671,980 | 13,200,000 | -78,162,270.73 |
| 四、汇率变动对现金及现金等价物的影响 | -407,153.44 | -143,117.37 | -27,558.06 | 379,957.98 |
| 五、现金及现金等价物净增加额 | -227,598,432.5 | -152,376,091.08 | -84,086,413.88 | -101,696,804.47 |
| 加:期初现金及现金等价物余额 | 748,738,859.12 | 748,738,859.12 | 748,738,859.12 | 850,435,663.59 |
| 期末现金及现金等价物余额 | 521,140,426.62 | 596,362,768.04 | 664,652,445.24 | 748,738,859.12 |
| 补充资料: | | | | |
| 净利润 | - | 16,776,964.07 | - | 134,253,838.72 |
| 资产减值准备 | - | 1,774,381.21 | - | -1,680,314.65 |
| 固定资产和投资性房地产折旧 | - | 18,130,292.68 | - | 36,135,438.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,130,292.68 | - | 36,135,438.24 |
| 无形资产摊销 | - | 977,746.7 | - | 2,589,880.57 |
| 长期待摊费用摊销 | - | 27,000 | - | 9,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -69,163,992.62 |
| 固定资产报废损失 | - | - | - | 9,619.25 |
| 公允价值变动损失 | - | -913,778.32 | - | -1,552,007.39 |
| 财务费用 | - | 282,235.93 | - | -381,041.23 |
| 投资损失 | - | -605,144.42 | - | -890,154 |
| 递延所得税 | - | -1,357,317.08 | - | 10,376,992.43 |
| 其中:递延所得税资产减少 | - | -1,357,317.08 | - | 9,674,350.62 |
| 递延所得税负债增加 | - | - | - | 702,641.81 |
| 存货的减少 | - | 8,499,533.82 | - | 13,590,988.51 |
| 经营性应收项目的减少 | - | 19,661,943.69 | - | 25,402,797.17 |
| 经营性应付项目的增加 | - | -131,636,438.67 | - | -22,905,924.73 |
| 其他 | - | 2,159,226.24 | - | 4,710,239.7 |
| 现金的期末余额 | - | 596,362,768.04 | - | 748,738,859.12 |
| 减:现金的期初余额 | - | 748,738,859.12 | - | 850,435,663.59 |
| 现金及现金等价物的净增加额 | - | -152,376,091.08 | - | -101,696,804.47 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |