| 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 | 140,635,561.04 | 89,053,941.24 | 34,676,129.77 | 194,825,925.13 |
| 收到的税费返还 | 6,281,351.67 | 6,322,140.77 | 2,046,328.36 | 9,967,646.93 |
| 收到其他与经营活动有关的现金 | 4,603,528.28 | 4,013,919.71 | 1,703,471.03 | 6,711,551.29 |
| 经营活动现金流入小计 | 151,520,440.99 | 99,390,001.72 | 38,425,929.16 | 211,505,123.35 |
| 购买商品、接受劳务支付的现金 | 50,679,995.19 | 32,098,810.8 | 14,646,110.36 | 57,842,284.57 |
| 支付给职工以及为职工支付的现金 | 29,374,616.13 | 20,621,767.91 | 11,946,282.18 | 34,172,525.42 |
| 支付的各项税费 | 16,169,002.93 | 9,982,844.26 | 4,357,210.51 | 30,346,379.09 |
| 支付其他与经营活动有关的现金 | 9,112,251.02 | 6,136,813.96 | 1,673,121.79 | 13,529,762.01 |
| 经营活动现金流出小计 | 105,335,865.27 | 68,840,236.93 | 32,622,724.84 | 135,890,951.09 |
| 经营活动产生的现金流量净额 | 46,184,575.72 | 30,549,764.79 | 5,803,204.32 | 75,614,172.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,456,122,768.51 | 1,848,579,838.02 | 922,110,867.84 | 2,344,399,129.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,660 | - | - | - |
| 投资活动现金流入小计 | 2,456,128,428.51 | 1,848,579,838.02 | 922,110,867.84 | 2,344,399,129.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,061,625.89 | 7,991,802.96 | 1,818,501.1 | 1,730,161.46 |
| 投资支付的现金 | 2,330,617,099.94 | 1,766,717,099.94 | 748,517,099.94 | 2,419,000,000 |
| 投资活动现金流出小计 | 2,349,678,725.83 | 1,774,708,902.9 | 750,335,601.04 | 2,420,730,161.46 |
| 投资活动产生的现金流量净额 | 106,449,702.68 | 73,870,935.12 | 171,775,266.8 | -76,331,031.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 85,207,173.5 | 57,185,641.5 | - | 80,061,520 |
| 支付其他与筹资活动有关的现金 | 127,820.94 | 76,013.84 | 19,002.81 | 80,538.5 |
| 筹资活动现金流出小计 | 85,334,994.44 | 57,261,655.34 | 19,002.81 | 80,142,058.5 |
| 筹资活动产生的现金流量净额 | -85,334,994.44 | -57,261,655.34 | -19,002.81 | -80,142,058.5 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 71,949.19 |
| 五、现金及现金等价物净增加额 | 67,299,283.96 | 47,159,044.57 | 177,559,468.31 | -80,786,968.83 |
| 加:期初现金及现金等价物余额 | 29,480,842.68 | 29,480,842.68 | 29,480,842.68 | 110,267,811.51 |
| 期末现金及现金等价物余额 | 96,780,126.64 | 76,639,887.25 | 207,040,310.99 | 29,480,842.68 |
| 补充资料: | | | | |
| 净利润 | - | 29,518,132.58 | - | 72,616,740.14 |
| 资产减值准备 | - | 327,517.13 | - | 957,114.72 |
| 固定资产和投资性房地产折旧 | - | 908,715.46 | - | 1,788,357.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 908,715.46 | - | 1,788,357.91 |
| 无形资产摊销 | - | 106,650 | - | 213,300 |
| 长期待摊费用摊销 | - | 117,572.23 | - | 246,602.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,223.56 | - | - |
| 固定资产报废损失 | - | 569.93 | - | 1,217.5 |
| 公允价值变动损失 | - | -751,728.45 | - | -947,556.16 |
| 财务费用 | - | -33,908.46 | - | -90,565.9 |
| 投资损失 | - | -2,935,361.77 | - | -7,048,343.78 |
| 递延所得税 | - | 92,339.9 | - | 208,284.06 |
| 其中:递延所得税资产减少 | - | 82,931.93 | - | 225,843.21 |
| 递延所得税负债增加 | - | 9,407.97 | - | -17,559.15 |
| 存货的减少 | - | -11,319,085.18 | - | 1,611,795.43 |
| 经营性应收项目的减少 | - | -5,639,486.6 | - | -5,007,956.24 |
| 经营性应付项目的增加 | - | 19,583,475.64 | - | 9,439,878.87 |
| 其他 | - | 473,790 | - | 1,126,089.44 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 182,283.35 | - | 127,729.04 |
| 现金的期末余额 | - | 76,639,887.25 | - | 29,480,842.68 |
| 减:现金的期初余额 | - | 29,480,842.68 | - | 110,267,811.51 |
| 现金及现金等价物的净增加额 | - | 47,159,044.57 | - | -80,786,968.83 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |