| 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 | 449,653,623.71 | 288,605,647.66 | 130,160,403.89 | 564,981,011.12 |
| 收到的税费返还 | 9,309,970.43 | 9,309,970.43 | 4,398,597.38 | 13,325,255.43 |
| 收到其他与经营活动有关的现金 | 6,570,993.93 | 5,240,793.07 | 5,246,417.05 | 15,124,634.55 |
| 经营活动现金流入小计 | 465,534,588.07 | 303,156,411.16 | 139,805,418.32 | 593,430,901.1 |
| 购买商品、接受劳务支付的现金 | 83,851,516.95 | 53,081,801.06 | 22,651,531.58 | 111,740,745.19 |
| 支付给职工以及为职工支付的现金 | 162,467,349.64 | 110,056,634.48 | 56,998,819.07 | 207,019,526.51 |
| 支付的各项税费 | 41,855,272.83 | 27,615,475.07 | 13,218,970.93 | 50,582,985.9 |
| 支付其他与经营活动有关的现金 | 17,264,727.78 | 11,613,824.1 | 3,575,397.25 | 19,835,982.56 |
| 经营活动现金流出小计 | 305,438,867.2 | 202,367,734.71 | 96,444,718.83 | 389,179,240.16 |
| 经营活动产生的现金流量净额 | 160,095,720.87 | 100,788,676.45 | 43,360,699.49 | 204,251,660.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 324,788.96 | 324,788.96 | - | - |
| 取得投资收益收到的现金 | 1,268,808.36 | 1,123,559.04 | 1,302,676.41 | 816,083.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,869,960.67 | 39,665.33 | 42,245.31 | 35,517.16 |
| 收到的其他与投资活动有关的现金 | 300,584,000 | 280,584,000 | 160,177,000 | 257,080,000 |
| 投资活动现金流入小计 | 313,047,557.99 | 282,072,013.33 | 161,521,921.72 | 257,931,600.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 279,738,792.66 | 216,551,905.45 | 93,861,694.04 | 397,843,731.9 |
| 投资支付的现金 | 17,800,000 | 9,600,000 | - | 10,000,000 |
| 支付其他与投资活动有关的现金 | 320,584,000 | 300,584,000 | 200,234,000 | 257,080,000 |
| 投资活动现金流出小计 | 618,122,792.66 | 526,735,905.45 | 294,095,694.04 | 664,923,731.9 |
| 投资活动产生的现金流量净额 | -305,075,234.67 | -244,663,892.12 | -132,573,772.32 | -406,992,131.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,561,966.57 | - | - | 2,496,893.06 |
| 取得借款收到的现金 | 113,677,093.21 | 76,039,170.98 | 37,556,000 | 788,218,149.9 |
| 收到其他与筹资活动有关的现金 | 63,000,000 | 70,561,966.57 | - | 90,000,000 |
| 筹资活动现金流入小计 | 184,239,059.78 | 146,601,137.55 | 37,556,000 | 880,715,042.96 |
| 偿还债务支付的现金 | 136,789,460.33 | 95,043,587.21 | 41,033,587.2 | 177,553,802.06 |
| 分配股利、利润或偿付利息支付的现金 | 15,324,931.23 | 9,995,314.99 | 5,125,145.67 | 41,887,860.73 |
| 支付其他与筹资活动有关的现金 | 102,086,043.14 | 62,159,370.2 | 30,944,967.87 | 116,533,025.45 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0.01 |
| 筹资活动现金流出小计 | 254,200,434.7 | 167,198,272.4 | 77,103,700.74 | 335,974,688.25 |
| 筹资活动产生的现金流量净额 | -69,961,374.92 | -20,597,134.85 | -39,547,700.74 | 544,740,354.71 |
| 四、汇率变动对现金及现金等价物的影响 | -67,161.18 | -10,104.46 | -4,023.5 | 40,552.21 |
| 五、现金及现金等价物净增加额 | -215,008,049.9 | -164,482,454.98 | -128,764,797.07 | 342,040,436.77 |
| 加:期初现金及现金等价物余额 | 445,597,882.57 | 445,597,882.57 | 445,597,882.57 | 103,557,445.8 |
| 期末现金及现金等价物余额 | 230,589,832.67 | 281,115,427.59 | 316,833,085.5 | 445,597,882.57 |
| 补充资料: | | | | |
| 净利润 | - | -5,735,151.25 | - | -58,892,113.3 |
| 资产减值准备 | - | - | - | 8,108,217.4 |
| 固定资产和投资性房地产折旧 | - | 92,122,808.53 | - | 163,432,458.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,122,808.53 | - | 163,432,458.81 |
| 无形资产摊销 | - | 1,358,806.44 | - | 3,028,571.88 |
| 长期待摊费用摊销 | - | 15,039,955.36 | - | 23,519,453.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -14,983.42 |
| 固定资产报废损失 | - | 2,614.49 | - | -16,467.7 |
| 公允价值变动损失 | - | 1,523,831.37 | - | -2,529,486.12 |
| 财务费用 | - | 20,473,721.1 | - | 34,332,665.11 |
| 投资损失 | - | -1,123,261.63 | - | -816,083.65 |
| 递延所得税 | - | -10,422,585.65 | - | -2,025,714.75 |
| 其中:递延所得税资产减少 | - | -7,672,508.06 | - | 1,409,734.11 |
| 递延所得税负债增加 | - | -2,750,077.59 | - | -3,435,448.86 |
| 存货的减少 | - | 7,203,728.78 | - | -4,981,551.4 |
| 经营性应收项目的减少 | - | -52,426,870.59 | - | -9,822,833.93 |
| 经营性应付项目的增加 | - | 25,169,130.8 | - | 31,336,814.44 |
| 其他 | - | -1,820,455.85 | - | 2,462,090.47 |
| 现金的期末余额 | - | 281,115,427.59 | - | 445,597,882.57 |
| 减:现金的期初余额 | - | 445,597,882.57 | - | 103,557,445.8 |
| 现金及现金等价物的净增加额 | - | -164,482,454.98 | - | 342,040,436.77 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |