| 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 | 340,993,226.53 | 223,604,994.56 | 98,128,404.12 | 397,405,940.35 |
| 收到的税费返还 | 1,581,705.48 | 404,481.7 | - | - |
| 收到其他与经营活动有关的现金 | 8,953,103.2 | 4,289,253.49 | 1,573,692.94 | 8,939,647.78 |
| 经营活动现金流入小计 | 351,528,035.21 | 228,298,729.75 | 99,702,097.06 | 406,345,588.13 |
| 购买商品、接受劳务支付的现金 | 222,409,442.49 | 138,140,020.15 | 59,345,445.83 | 198,130,009.46 |
| 支付给职工以及为职工支付的现金 | 95,380,528.2 | 69,752,217.89 | 46,117,472.25 | 97,950,962.07 |
| 支付的各项税费 | 14,453,666.1 | 10,095,415.23 | 5,372,578.34 | 13,264,334.23 |
| 支付其他与经营活动有关的现金 | 31,320,376.68 | 18,704,232.42 | 6,675,231.61 | 32,198,252.93 |
| 经营活动现金流出小计 | 363,564,013.47 | 236,691,885.69 | 117,510,728.03 | 341,543,558.69 |
| 经营活动产生的现金流量净额 | -12,035,978.26 | -8,393,155.94 | -17,808,630.97 | 64,802,029.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,042,200,518.43 | 1,505,647,158.89 | 758,576,473.97 | 1,555,534,795.95 |
| 取得投资收益收到的现金 | 7,645,437.02 | 6,766,922.62 | 1,192,480.19 | 4,255,649.87 |
| 投资活动现金流入小计 | 2,049,845,955.45 | 1,512,414,081.51 | 759,768,954.16 | 1,559,790,445.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,484,710.56 | 13,573,265.79 | 5,317,494.25 | 12,036,361.66 |
| 投资支付的现金 | 1,982,642,027.4 | 1,505,289,780.82 | 788,223,287.67 | 1,565,976,675.15 |
| 投资活动现金流出小计 | 2,003,126,737.96 | 1,518,863,046.61 | 793,540,781.92 | 1,578,013,036.81 |
| 投资活动产生的现金流量净额 | 46,719,217.49 | -6,448,965.1 | -33,771,827.76 | -18,222,590.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,084,081.1 | 14,084,081.1 | - | 4,450,830.56 |
| 取得借款收到的现金 | 69,494,506.72 | 61,209,826.21 | 42,169,806.56 | - |
| 筹资活动现金流入小计 | 83,578,587.82 | 75,293,907.31 | 42,169,806.56 | 4,450,830.56 |
| 偿还债务支付的现金 | 623,064 | 311,532 | - | 27,698,145.74 |
| 分配股利、利润或偿付利息支付的现金 | 84,929,577.65 | 380,161.74 | 37,911.08 | 16,300,266.16 |
| 支付其他与筹资活动有关的现金 | 1,532,705.43 | 1,271,876.1 | 922,938.24 | 55,995,772.14 |
| 筹资活动现金流出小计 | 87,085,347.08 | 1,963,569.84 | 960,849.32 | 99,994,184.04 |
| 筹资活动产生的现金流量净额 | -3,506,759.26 | 73,330,337.47 | 41,208,957.24 | -95,543,353.48 |
| 四、汇率变动对现金及现金等价物的影响 | -344,638.57 | -248,659.66 | -189,096.66 | 438,000.51 |
| 五、现金及现金等价物净增加额 | 30,831,841.4 | 58,239,556.77 | -10,560,598.15 | -48,525,914.52 |
| 加:期初现金及现金等价物余额 | 317,732,148.56 | 317,732,148.56 | 317,732,148.56 | 366,258,063.08 |
| 期末现金及现金等价物余额 | 348,563,989.96 | 375,971,705.33 | 307,171,550.41 | 317,732,148.56 |
| 补充资料: | | | | |
| 净利润 | - | 39,343,164.59 | - | 78,839,779.71 |
| 资产减值准备 | - | 3,646,043.68 | - | 4,419,802.88 |
| 固定资产和投资性房地产折旧 | - | 4,515,802.97 | - | 8,077,075.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,515,802.97 | - | 8,077,075.62 |
| 长期待摊费用摊销 | - | 359,056.27 | - | 855,279.09 |
| 固定资产报废损失 | - | - | - | 1,376,702.51 |
| 公允价值变动损失 | - | -678,901.34 | - | -1,537,902.62 |
| 财务费用 | - | 794,789.94 | - | -407,216.93 |
| 投资损失 | - | -16,859,340.69 | - | -33,681,850.64 |
| 递延所得税 | - | 1,002,317.72 | - | -1,385,702.81 |
| 其中:递延所得税资产减少 | - | 1,261,633.09 | - | -1,710,718.07 |
| 递延所得税负债增加 | - | -259,315.37 | - | 325,015.26 |
| 存货的减少 | - | -42,058,639.04 | - | -29,900,611.66 |
| 经营性应收项目的减少 | - | -14,308,617.26 | - | -4,820,443.59 |
| 经营性应付项目的增加 | - | 3,028,078.72 | - | 24,363,087.46 |
| 其他 | - | 11,594,162.95 | - | 15,244,431.74 |
| 现金的期末余额 | - | 375,971,705.33 | - | 317,732,148.56 |
| 减:现金的期初余额 | - | 317,732,148.56 | - | 366,258,063.08 |
| 现金及现金等价物的净增加额 | - | 58,239,556.77 | - | -48,525,914.52 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |