| 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 | 581,296,585.64 | 346,856,135.71 | 187,066,241.92 | 703,513,740.19 |
| 收到的税费返还 | 5,487,447.39 | 4,952,638.79 | 1,305,584.59 | 4,581,523.88 |
| 收到其他与经营活动有关的现金 | 2,157,454.16 | 10,067,507.73 | 6,498,258.08 | 7,844,471.3 |
| 经营活动现金流入小计 | 588,941,487.19 | 361,876,282.23 | 194,870,084.59 | 715,939,735.37 |
| 购买商品、接受劳务支付的现金 | 299,400,703.27 | 185,280,325.71 | 90,389,860.09 | 389,483,760.25 |
| 支付给职工以及为职工支付的现金 | 130,776,749.59 | 87,738,464.25 | 47,017,227.11 | 164,872,645.55 |
| 支付的各项税费 | 31,612,608.67 | 20,054,472.23 | 10,601,735.38 | 30,684,941.79 |
| 支付其他与经营活动有关的现金 | 26,254,481.53 | 20,039,665.39 | 29,352,195.79 | 37,045,843.57 |
| 经营活动现金流出小计 | 488,044,543.06 | 313,112,927.58 | 177,361,018.37 | 622,087,191.16 |
| 经营活动产生的现金流量净额 | 100,896,944.13 | 48,763,354.65 | 17,509,066.22 | 93,852,544.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 226,000,000 | 80,000,000 | - | 2,500,000 |
| 取得投资收益收到的现金 | 2,453,019.85 | 811,436.52 | - | 4,364,959.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 245,350 | 203,450 | 203,450 | 705,613 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 150,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 315,000,000 |
| 投资活动现金流入小计 | 228,698,369.85 | 81,014,886.52 | 203,450 | 322,720,572.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,279,075.44 | 9,948,081.07 | 7,957,470.23 | 70,436,786.86 |
| 投资支付的现金 | 456,338,657.53 | 200,000,000 | 246,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 60,338,657.53 | - | 315,000,000 |
| 投资活动现金流出小计 | 472,617,732.97 | 270,286,738.6 | 253,957,470.23 | 385,436,786.86 |
| 投资活动产生的现金流量净额 | -243,919,363.12 | -189,271,852.08 | -253,754,020.23 | -62,716,214.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 111,000,080 | 103,000,080 | 93,000,080 | 60,000,000 |
| 筹资活动现金流入小计 | 111,000,080 | 103,000,080 | 93,000,080 | 60,000,000 |
| 偿还债务支付的现金 | 96,983,340 | 50,500,000 | 34,000,000 | 59,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 63,267,266.25 | 62,080,254.15 | 312,676.39 | 32,322,565.96 |
| 筹资活动现金流出小计 | 160,250,606.25 | 112,580,254.15 | 34,312,676.39 | 91,822,565.96 |
| 筹资活动产生的现金流量净额 | -49,250,526.25 | -9,580,174.15 | 58,687,403.61 | -31,822,565.96 |
| 四、汇率变动对现金及现金等价物的影响 | 851,099.41 | 776,660.22 | 704,080.44 | 1,054,015.76 |
| 五、现金及现金等价物净增加额 | -191,421,845.83 | -149,312,011.36 | -176,853,469.96 | 367,779.91 |
| 加:期初现金及现金等价物余额 | 298,336,752.71 | 297,700,997.99 | 297,700,997.99 | 297,333,218.08 |
| 期末现金及现金等价物余额 | 106,914,906.88 | 148,388,986.63 | 120,847,528.03 | 297,700,997.99 |
| 补充资料: | | | | |
| 净利润 | - | 28,345,681.23 | - | 71,229,556.84 |
| 资产减值准备 | - | - | - | 5,004,169.96 |
| 固定资产和投资性房地产折旧 | - | 29,487,776.95 | - | 57,191,381.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,487,776.95 | - | 57,191,381.58 |
| 无形资产摊销 | - | 1,329,562.97 | - | 2,622,342.83 |
| 长期待摊费用摊销 | - | 2,477,645.21 | - | 5,120,202.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 26,085.98 | - | 280,147.61 |
| 固定资产报废损失 | - | - | - | 752,382.48 |
| 财务费用 | - | 1,658,305.65 | - | -74,030.66 |
| 投资损失 | - | 3,557,861.31 | - | -9,565,757.07 |
| 递延所得税 | - | 339,528.49 | - | 1,708,618.21 |
| 其中:递延所得税资产减少 | - | 339,528.49 | - | 2,014,408.94 |
| 递延所得税负债增加 | - | - | - | -305,790.73 |
| 存货的减少 | - | -26,051,370.48 | - | 237,920.71 |
| 经营性应收项目的减少 | - | -1,631,438.95 | - | -67,534,471.65 |
| 经营性应付项目的增加 | - | 9,991,004.18 | - | 23,994,586.3 |
| 现金的期末余额 | - | 148,388,986.63 | - | 297,700,997.99 |
| 减:现金的期初余额 | - | 297,700,997.99 | - | 297,333,218.08 |
| 现金及现金等价物的净增加额 | - | -149,312,011.36 | - | 367,779.91 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |