| 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 | 522,178,783.94 | 331,658,330.18 | 168,629,810.61 | 659,764,923.2 |
| 收到其他与经营活动有关的现金 | 13,514,184.02 | 6,596,531.5 | 3,235,902.05 | 13,444,784.3 |
| 经营活动现金流入小计 | 535,692,967.96 | 338,254,861.68 | 171,865,712.66 | 673,209,707.5 |
| 购买商品、接受劳务支付的现金 | 321,180,137.88 | 197,897,314.93 | 111,031,204.72 | 318,714,703.01 |
| 支付给职工以及为职工支付的现金 | 57,547,825.83 | 37,104,510.49 | 19,370,319.08 | 72,426,545.63 |
| 支付的各项税费 | 33,599,235.33 | 21,441,672.7 | 11,592,439.82 | 55,038,024.56 |
| 支付其他与经营活动有关的现金 | 66,615,730.79 | 39,945,879.55 | 19,205,153.14 | 51,241,786.87 |
| 经营活动现金流出小计 | 478,942,929.83 | 296,389,377.67 | 161,199,116.76 | 497,421,060.07 |
| 经营活动产生的现金流量净额 | 56,750,038.13 | 41,865,484.01 | 10,666,595.9 | 175,788,647.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,788,540,000 | 1,271,420,000 | 712,440,000 | 1,641,800,100 |
| 取得投资收益收到的现金 | 2,202,088.25 | 1,093,697.26 | 582,938.91 | 2,806,648.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 262,490.19 | 254,435.69 | 254,000 | 98,313.3 |
| 投资活动现金流入小计 | 1,791,004,578.44 | 1,272,768,132.95 | 713,276,938.91 | 1,644,705,061.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,251,711.34 | 15,379,308.09 | 12,085,823.43 | 32,612,018.36 |
| 投资支付的现金 | 1,888,540,000 | 1,401,420,000 | 792,440,000 | 1,641,800,100 |
| 投资活动现金流出小计 | 1,923,791,711.34 | 1,416,799,308.09 | 804,525,823.43 | 1,674,412,118.36 |
| 投资活动产生的现金流量净额 | -132,787,132.9 | -144,031,175.14 | -91,248,884.52 | -29,707,056.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,576,770 |
| 取得借款收到的现金 | 112,500,000 | 92,500,000 | - | 11,000,000 |
| 收到其他与筹资活动有关的现金 | 4,958,140 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 117,458,140 | 92,500,000 | - | 15,576,770 |
| 偿还债务支付的现金 | 61,000,000 | 11,000,000 | - | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 76,230,077.16 | 75,379,018.84 | 385,250 | 69,088,887.81 |
| 支付其他与筹资活动有关的现金 | 6,782,617.03 | 707,199.78 | 210,000 | 22,616,676.46 |
| 筹资活动现金流出小计 | 144,012,694.19 | 87,086,218.62 | 595,250 | 102,705,564.27 |
| 筹资活动产生的现金流量净额 | -26,554,554.19 | 5,413,781.38 | -595,250 | -87,128,794.27 |
| 四、汇率变动对现金及现金等价物的影响 | -55,148.25 | -10,108.73 | - | 902.21 |
| 五、现金及现金等价物净增加额 | -102,646,797.21 | -96,762,018.48 | -81,177,538.62 | 58,953,698.91 |
| 加:期初现金及现金等价物余额 | 373,754,218.16 | 373,754,218.16 | 373,754,218.16 | 314,800,519.25 |
| 期末现金及现金等价物余额 | 271,107,420.95 | 276,992,199.68 | 292,576,679.54 | 373,754,218.16 |
| 补充资料: | | | | |
| 净利润 | - | 42,336,982.55 | - | 91,120,320.83 |
| 资产减值准备 | - | 3,704,268.55 | - | 5,122,977.62 |
| 固定资产和投资性房地产折旧 | - | 7,102,163.99 | - | 14,425,318.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,102,163.99 | - | 14,425,318.59 |
| 无形资产摊销 | - | 886,697.29 | - | 1,903,960.69 |
| 长期待摊费用摊销 | - | 454,156.74 | - | 1,696,186.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 149,902.83 | - | -110,570.41 |
| 固定资产报废损失 | - | 8,861.37 | - | 1,204,680.36 |
| 财务费用 | - | 786,088.89 | - | 1,741,611.37 |
| 投资损失 | - | -1,093,697.26 | - | -2,806,648.6 |
| 递延所得税 | - | -727,158.22 | - | -2,658,867.83 |
| 其中:递延所得税资产减少 | - | -727,158.22 | - | -2,599,365.15 |
| 递延所得税负债增加 | - | - | - | -59,502.68 |
| 存货的减少 | - | -8,395,590.64 | - | 4,490,784.4 |
| 经营性应收项目的减少 | - | -31,707,896.98 | - | 39,117,821.33 |
| 经营性应付项目的增加 | - | 24,791,617.33 | - | 9,362,544.59 |
| 其他 | - | 1,096,493.62 | - | 5,445,757.11 |
| 现金的期末余额 | - | 276,992,199.68 | - | 373,754,218.16 |
| 减:现金的期初余额 | - | 373,754,218.16 | - | 314,800,519.25 |
| 现金及现金等价物的净增加额 | - | -96,762,018.48 | - | 58,953,698.91 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |