| 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 | 927,463,650.1 | 661,754,492.87 | 231,848,214.18 | 1,097,339,443.24 |
| 收到的税费返还 | 736,520.6 | 367,913.11 | 129,798.7 | 1,793,281.14 |
| 收到其他与经营活动有关的现金 | 75,190,879.61 | 74,260,072.75 | 2,591,149.95 | 57,852,629.17 |
| 经营活动现金流入小计 | 1,003,391,050.31 | 736,382,478.73 | 234,569,162.83 | 1,156,985,353.55 |
| 购买商品、接受劳务支付的现金 | 788,667,962.13 | 575,496,468.83 | 181,210,301.52 | 962,586,931.04 |
| 支付给职工以及为职工支付的现金 | 57,131,297.41 | 41,987,028.28 | 20,942,908.05 | 82,562,161.84 |
| 支付的各项税费 | 34,079,188.46 | 25,816,408.87 | 17,569,961.05 | 36,986,825.51 |
| 支付其他与经营活动有关的现金 | 125,575,916.76 | 83,776,150.04 | 31,783,425.73 | 102,975,504.87 |
| 经营活动现金流出小计 | 1,005,454,364.76 | 727,076,056.02 | 251,506,596.35 | 1,185,111,423.26 |
| 经营活动产生的现金流量净额 | -2,063,314.45 | 9,306,422.71 | -16,937,433.52 | -28,126,069.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,915,581.11 | 29,390,717.42 | 13,226,381.11 | 49,040,389.11 |
| 取得投资收益收到的现金 | 7,387,880.89 | 7,348,283.1 | 1,149,200.07 | 2,775,154.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,911,721.01 | 42,384.79 | 64,298.46 | 1,635,059.91 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,374.99 |
| 收到的其他与投资活动有关的现金 | - | - | - | 83,000,000 |
| 投资活动现金流入小计 | 85,215,183.01 | 36,781,385.31 | 14,439,879.64 | 136,451,978.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,234,777.66 | 51,379,695.5 | 3,254,552.37 | 9,009,891.6 |
| 投资支付的现金 | 136,986,717.51 | 124,485,640.29 | - | 12,250,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,960,000 |
| 投资活动现金流出小计 | 217,221,495.17 | 175,865,335.79 | 3,254,552.37 | 26,219,891.6 |
| 投资活动产生的现金流量净额 | -132,006,312.16 | -139,083,950.48 | 11,185,327.27 | 110,232,086.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | 5,000,000 | - | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 5,000,000 | - | 2,450,000 |
| 取得借款收到的现金 | 58,000,000 | 30,000,000 | 30,000,000 | - |
| 筹资活动现金流入小计 | 63,000,000 | 35,000,000 | 30,000,000 | 2,450,000 |
| 偿还债务支付的现金 | 4,000,000 | 2,000,000 | 2,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,102,930.5 | 622,250 | 340,105.55 | 2,275,084 |
| 其中:子公司支付给少数股东的股利、利润 | 2,940,000 | - | - | 837,428.44 |
| 支付其他与筹资活动有关的现金 | 4,672,463.81 | 2,725,018.06 | 1,206,266.66 | 16,794,582.18 |
| 筹资活动现金流出小计 | 15,775,394.31 | 5,347,268.06 | 3,546,372.21 | 22,069,666.18 |
| 筹资活动产生的现金流量净额 | 47,224,605.69 | 29,652,731.94 | 26,453,627.79 | -19,619,666.18 |
| 四、汇率变动对现金及现金等价物的影响 | -1,865,618.88 | -1,687,139.88 | 105,022.07 | 447,955.55 |
| 五、现金及现金等价物净增加额 | -88,710,639.8 | -101,811,935.71 | 20,806,543.61 | 62,934,306.56 |
| 加:期初现金及现金等价物余额 | 229,598,671.93 | 229,598,671.93 | 229,598,671.93 | 166,664,365.37 |
| 期末现金及现金等价物余额 | 140,888,032.13 | 127,786,736.22 | 250,405,215.54 | 229,598,671.93 |
| 补充资料: | | | | |
| 净利润 | - | -10,856,544.62 | - | -25,782,883.2 |
| 资产减值准备 | - | - | - | -442,717.65 |
| 固定资产和投资性房地产折旧 | - | 2,932,721.82 | - | 5,757,100.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,932,721.82 | - | - |
| 无形资产摊销 | - | 4,194,428.7 | - | 8,415,748.92 |
| 长期待摊费用摊销 | - | 5,892,534.89 | - | 10,707,081.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,810.72 | - | -988,862.57 |
| 固定资产报废损失 | - | 9,405.03 | - | 5,652.12 |
| 公允价值变动损失 | - | 1,704,575.22 | - | 2,016,785.04 |
| 财务费用 | - | 1,446,862.21 | - | 1,859,627.57 |
| 投资损失 | - | -3,274,383.53 | - | -6,191,098.78 |
| 递延所得税 | - | -10,940,122.55 | - | -25,878,137 |
| 其中:递延所得税资产减少 | - | -6,983,251.91 | - | -10,961,734.06 |
| 递延所得税负债增加 | - | -3,956,870.64 | - | -14,916,402.94 |
| 存货的减少 | - | -6,425,049.63 | - | -5,752,813.74 |
| 经营性应收项目的减少 | - | -52,942,894.89 | - | -46,062,444.12 |
| 经营性应付项目的增加 | - | 69,298,688.65 | - | 41,686,254.92 |
| 现金的期末余额 | - | 127,786,736.22 | - | 229,598,671.93 |
| 减:现金的期初余额 | - | 229,598,671.93 | - | 166,664,365.37 |
| 现金及现金等价物的净增加额 | - | -101,811,935.71 | - | 62,934,306.56 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |