| 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 | 319,203,403.15 | 218,067,780.72 | 66,055,221.16 | 438,455,910.99 |
| 收到的税费返还 | 298,601.74 | - | - | - |
| 收到其他与经营活动有关的现金 | 5,385,930.8 | 9,572,392.18 | 6,360,369.15 | 23,297,147.6 |
| 经营活动现金流入小计 | 324,887,935.69 | 227,640,172.9 | 72,415,590.31 | 461,753,058.59 |
| 购买商品、接受劳务支付的现金 | 165,504,664.44 | 105,360,584.63 | 55,018,358.13 | 148,405,691.57 |
| 支付给职工以及为职工支付的现金 | 158,314,525.59 | 112,306,635.03 | 69,900,181.02 | 184,054,113.93 |
| 支付的各项税费 | 20,216,053.14 | 17,430,810.86 | 18,603,700.28 | 50,152,444.7 |
| 支付其他与经营活动有关的现金 | 18,198,574.9 | 12,680,549.42 | 7,490,126.37 | 21,847,110.72 |
| 经营活动现金流出小计 | 362,233,818.07 | 247,778,579.94 | 151,012,365.8 | 404,459,360.92 |
| 经营活动产生的现金流量净额 | -37,345,882.38 | -20,138,407.04 | -78,596,775.49 | 57,293,697.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,917,000,000 | 1,402,000,000 | 682,000,000 | 1,894,000,000 |
| 取得投资收益收到的现金 | 5,438,433.02 | 3,606,959.08 | 2,066,371.56 | 12,271,387.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 314,132.33 |
| 投资活动现金流入小计 | 1,922,438,433.02 | 1,405,606,959.08 | 684,066,371.56 | 1,906,585,519.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,689,864.59 | 126,375,774.93 | 66,023,226.7 | 286,885,837.18 |
| 投资支付的现金 | 1,750,000,000 | 1,219,000,000 | 402,000,000 | 1,706,000,000 |
| 投资活动现金流出小计 | 1,943,689,864.59 | 1,345,375,774.93 | 468,023,226.7 | 1,992,885,837.18 |
| 投资活动产生的现金流量净额 | -21,251,431.57 | 60,231,184.15 | 216,043,144.86 | -86,300,317.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 193,919,974.82 | 125,322,457.34 | 29,324,460 | 175,920,622.69 |
| 筹资活动现金流入小计 | 193,919,974.82 | 125,322,457.34 | 29,324,460 | 175,920,622.69 |
| 偿还债务支付的现金 | 144,497,080.43 | 95,037,908.13 | 29,137,532 | 88,790,800.21 |
| 分配股利、利润或偿付利息支付的现金 | 6,869,983.64 | 4,713,782.35 | 2,332,369.31 | 89,563,752.75 |
| 支付其他与筹资活动有关的现金 | - | - | - | 59,526,922.67 |
| 筹资活动现金流出小计 | 151,367,064.07 | 99,751,690.48 | 31,469,901.31 | 237,881,475.63 |
| 筹资活动产生的现金流量净额 | 42,552,910.75 | 25,570,766.86 | -2,145,441.31 | -61,960,852.94 |
| 五、现金及现金等价物净增加额 | -16,044,403.2 | 65,663,543.97 | 135,300,928.06 | -90,967,472.89 |
| 加:期初现金及现金等价物余额 | 226,766,869.43 | 188,766,869.43 | 188,766,869.43 | 279,734,342.32 |
| 期末现金及现金等价物余额 | 210,722,466.23 | 254,430,413.4 | 324,067,797.49 | 188,766,869.43 |
| 补充资料: | | | | |
| 净利润 | - | 33,341,533.68 | - | 111,570,341.4 |
| 资产减值准备 | - | 7,086,316.34 | - | 4,146,726.09 |
| 固定资产和投资性房地产折旧 | - | 18,891,516.89 | - | 33,220,908.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,891,516.89 | - | 33,220,908.71 |
| 无形资产摊销 | - | 3,193,130.46 | - | 3,671,451.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -350,582.03 |
| 固定资产报废损失 | - | 2,879.31 | - | 11,610.9 |
| 公允价值变动损失 | - | -1,009,821.92 | - | -5,242,923.3 |
| 财务费用 | - | - | - | 1,963,308.47 |
| 投资损失 | - | -3,014,164.55 | - | -6,708,414.62 |
| 递延所得税 | - | -1,740,614.08 | - | 4,110,867.49 |
| 其中:递延所得税资产减少 | - | -1,649,106.52 | - | 3,029,556.77 |
| 递延所得税负债增加 | - | -91,507.56 | - | 1,081,310.72 |
| 存货的减少 | - | -17,214,263.74 | - | -37,014,801.09 |
| 经营性应收项目的减少 | - | -3,647,504.81 | - | -114,628,334.22 |
| 经营性应付项目的增加 | - | -53,301,584.82 | - | 46,960,028.58 |
| 其他 | - | 66,266.66 | - | 132,533.32 |
| 现金的期末余额 | - | 254,430,413.4 | - | 188,766,869.43 |
| 减:现金的期初余额 | - | 188,766,869.43 | - | 279,734,342.32 |
| 现金及现金等价物的净增加额 | - | 65,663,543.97 | - | -90,967,472.89 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |