| 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 | 347,240,748.85 | 218,686,921.76 | 116,279,537.96 | 334,938,844.5 |
| 收到的税费返还 | 10,392,133.33 | 5,741,170.62 | 3,545,054.87 | 9,143,020.07 |
| 收到其他与经营活动有关的现金 | 8,454,632.9 | 7,349,945.36 | 3,194,826.82 | 24,851,205.36 |
| 经营活动现金流入小计 | 366,087,515.08 | 231,778,037.74 | 123,019,419.65 | 368,933,069.93 |
| 购买商品、接受劳务支付的现金 | 152,327,388.79 | 102,638,816.03 | 49,481,343.65 | 161,247,490.49 |
| 支付给职工以及为职工支付的现金 | 131,439,833.05 | 92,440,653.94 | 52,577,395.27 | 161,069,289.52 |
| 支付的各项税费 | 19,909,848.56 | 13,840,592.85 | 6,596,655.46 | 20,994,262.49 |
| 支付其他与经营活动有关的现金 | 34,355,680.31 | 22,546,455.65 | 11,717,218.28 | 44,776,949.1 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 338,032,750.71 | 231,466,518.47 | 120,372,612.66 | 388,087,991.59 |
| 经营活动产生的现金流量净额 | 28,054,764.37 | 311,519.27 | 2,646,806.99 | -19,154,921.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,783,591.9 | 12,783,591.9 | - | - |
| 取得投资收益收到的现金 | 2,361,635.84 | 1,796,193.68 | 478,209.98 | 2,611,652.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 256,346.33 | 251,990.73 | 6,449.83 | 344,362.58 |
| 收到的其他与投资活动有关的现金 | 783,790,399.24 | 557,789,733 | 216,645,543 | 585,820,320 |
| 投资活动现金流入小计 | 799,191,973.31 | 572,621,509.31 | 217,130,202.81 | 588,776,335.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,726,890.54 | 13,053,523.78 | 5,664,959.71 | 22,499,832.25 |
| 支付其他与投资活动有关的现金 | 857,300,000 | 580,300,000 | 243,300,000 | 560,800,000 |
| 投资活动现金流出小计 | 875,026,890.54 | 593,353,523.78 | 248,964,959.71 | 583,299,832.25 |
| 投资活动产生的现金流量净额 | -75,834,917.23 | -20,732,014.47 | -31,834,756.9 | 5,476,503.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | 800,000 | - | 600,000 |
| 取得借款收到的现金 | 191,000,000 | 111,000,000 | 111,000,000 | 228,000,000 |
| 筹资活动现金流入小计 | 191,800,000 | 111,800,000 | 111,000,000 | 228,600,000 |
| 偿还债务支付的现金 | 200,000,000 | 120,000,000 | 100,000,000 | 158,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,354,486.02 | 1,555,969.06 | 842,965.99 | 5,386,174.83 |
| 支付其他与筹资活动有关的现金 | 2,227,880.93 | 1,644,845.78 | - | 22,224,387.03 |
| 筹资活动现金流出小计 | 204,582,366.95 | 123,200,814.84 | 100,842,965.99 | 185,610,561.86 |
| 筹资活动产生的现金流量净额 | -12,782,366.95 | -11,400,814.84 | 10,157,034.01 | 42,989,438.14 |
| 四、汇率变动对现金及现金等价物的影响 | -404.83 | -29.15 | - | - |
| 五、现金及现金等价物净增加额 | -60,562,924.64 | -31,821,339.19 | -19,030,915.9 | 29,311,019.59 |
| 加:期初现金及现金等价物余额 | 110,061,479.61 | 110,061,479.61 | 110,061,479.61 | 80,750,460.02 |
| 期末现金及现金等价物余额 | 49,498,554.97 | 78,240,140.42 | 91,030,563.71 | 110,061,479.61 |
| 补充资料: | | | | |
| 净利润 | - | 33,550,839.76 | - | -3,938,838.16 |
| 资产减值准备 | - | - | - | 9,587,469.02 |
| 固定资产和投资性房地产折旧 | - | 11,300,703.38 | - | 22,482,949.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,300,703.38 | - | 22,482,949.63 |
| 无形资产摊销 | - | 762,456.54 | - | 1,226,862.88 |
| 长期待摊费用摊销 | - | 877,914.97 | - | 1,800,411.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -57,995.01 | - | 85,941.22 |
| 固定资产报废损失 | - | 2,737.07 | - | 15,372.1 |
| 公允价值变动损失 | - | -2,109,860.61 | - | -1,407,067.5 |
| 财务费用 | - | 201,373.24 | - | 3,281,058.64 |
| 投资损失 | - | -1,537,424.26 | - | -1,069,588.83 |
| 递延所得税 | - | - | - | 0 |
| 存货的减少 | - | -28,599,661.74 | - | 20,225,603.22 |
| 经营性应收项目的减少 | - | -65,759,285.72 | - | -83,587,751.1 |
| 经营性应付项目的增加 | - | 51,959,086.83 | - | -2,552,139.9 |
| 其他 | - | - | - | 2,200,581.43 |
| 现金的期末余额 | - | 78,240,140.42 | - | 110,061,479.61 |
| 减:现金的期初余额 | - | 110,061,479.61 | - | 80,750,460.02 |
| 现金及现金等价物的净增加额 | - | -31,821,339.19 | - | 29,311,019.59 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |