| 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 | 418,092,741.12 | 279,266,120.64 | 152,002,954.59 | 607,065,205.42 |
| 收到其他与经营活动有关的现金 | 10,161,929.36 | 9,691,954.21 | 1,047,080.78 | 8,006,779.29 |
| 经营活动现金流入小计 | 428,254,670.48 | 288,958,074.85 | 153,050,035.37 | 615,071,984.71 |
| 购买商品、接受劳务支付的现金 | 249,334,842.58 | 163,073,233.4 | 98,008,895.26 | 351,502,032.98 |
| 支付给职工以及为职工支付的现金 | 95,656,752.5 | 65,160,056.19 | 36,634,447.42 | 112,038,566.92 |
| 支付的各项税费 | 32,389,040.1 | 24,279,928.52 | 10,688,289.8 | 46,224,257.67 |
| 支付其他与经营活动有关的现金 | 28,059,194.58 | 22,181,207.96 | 4,383,766.97 | 56,057,302.01 |
| 经营活动现金流出小计 | 405,439,829.76 | 274,694,426.07 | 149,715,399.45 | 565,822,159.58 |
| 经营活动产生的现金流量净额 | 22,814,840.72 | 14,263,648.78 | 3,334,635.92 | 49,249,825.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,000,000 | 136,254,466.02 | 50,308,527.78 | 642,885,211.06 |
| 取得投资收益收到的现金 | 10,839,465.91 | 9,208,618.89 | 1,718,458.89 | 16,232,382.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,700 | 1,997,131.11 | - | 32,100 |
| 投资活动现金流入小计 | 340,903,165.91 | 147,460,216.02 | 52,026,986.67 | 659,149,693.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,565,790.62 | 23,783,518.09 | 21,078,403 | 27,438,620.09 |
| 投资支付的现金 | 337,000,000 | 199,740,611.11 | 70,357,666.67 | 651,550,000 |
| 投资活动现金流出小计 | 383,565,790.62 | 223,524,129.2 | 91,436,069.67 | 678,988,620.09 |
| 投资活动产生的现金流量净额 | -42,662,624.71 | -76,063,913.18 | -39,409,083 | -19,838,926.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 577,127,119.87 | 376,127,119.87 | 260,000,000 | 629,389,037.16 |
| 收到其他与筹资活动有关的现金 | 27,939,819.27 | - | - | - |
| 筹资活动现金流入小计 | 605,066,939.14 | 376,127,119.87 | 260,000,000 | 629,389,037.16 |
| 偿还债务支付的现金 | 541,035,328.48 | 299,035,328.48 | 210,019,990.25 | 626,853,631.83 |
| 分配股利、利润或偿付利息支付的现金 | 27,802,252.41 | 23,872,746.88 | 3,301,722.91 | 45,799,561.51 |
| 支付其他与筹资活动有关的现金 | 2,402,972.12 | 3,119,814.22 | 941,016.47 | 65,933,062.52 |
| 筹资活动现金流出小计 | 571,240,553.01 | 326,027,889.58 | 214,262,729.63 | 738,586,255.86 |
| 筹资活动产生的现金流量净额 | 33,826,386.13 | 50,099,230.29 | 45,737,270.37 | -109,197,218.7 |
| 五、现金及现金等价物净增加额 | 13,978,602.14 | -11,701,034.11 | 9,662,823.29 | -79,786,320.12 |
| 加:期初现金及现金等价物余额 | 63,942,359.27 | 63,942,359.27 | 63,942,359.27 | 143,728,679.39 |
| 期末现金及现金等价物余额 | 77,920,961.41 | 52,241,325.16 | 73,605,182.56 | 63,942,359.27 |
| 补充资料: | | | | |
| 净利润 | - | 44,452,641.27 | - | 84,745,308.48 |
| 资产减值准备 | - | 1,827,047.44 | - | 4,289,412.63 |
| 固定资产和投资性房地产折旧 | - | 3,609,562.55 | - | 7,359,823.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,609,562.55 | - | 7,359,823.7 |
| 无形资产摊销 | - | 267,940.86 | - | 477,817.32 |
| 长期待摊费用摊销 | - | 22,782.9 | - | 108,731.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,052.27 | - | -230,508.92 |
| 固定资产报废损失 | - | 37,459.55 | - | 1,623.96 |
| 公允价值变动损失 | - | -14,095,905.78 | - | -25,862,456.67 |
| 财务费用 | - | 6,819,876.8 | - | 14,007,318.02 |
| 投资损失 | - | -3,833,608.87 | - | -9,080,230.15 |
| 递延所得税 | - | 1,343,417.97 | - | -60,192.76 |
| 其中:递延所得税资产减少 | - | 1,343,417.97 | - | -60,192.76 |
| 存货的减少 | - | 6,443,274.73 | - | -4,223,516.8 |
| 经营性应收项目的减少 | - | -22,181,249.88 | - | -61,181,218.64 |
| 经营性应付项目的增加 | - | -17,151,129.08 | - | 10,108,712.75 |
| 其他 | - | 2,265,247.95 | - | 2,508,121.46 |
| 现金的期末余额 | - | 52,241,325.16 | - | 63,942,359.27 |
| 减:现金的期初余额 | - | 63,942,359.27 | - | 143,728,679.39 |
| 现金及现金等价物的净增加额 | - | -11,701,034.11 | - | -79,786,320.12 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |