| 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 | 458,702,890.4 | 265,703,370.72 | 122,708,360.31 | 499,737,446.91 |
| 收到其他与经营活动有关的现金 | 33,356,630.78 | 12,051,166.02 | 5,198,646.22 | 36,384,330.05 |
| 经营活动现金流入小计 | 492,059,521.18 | 277,754,536.74 | 127,907,006.53 | 536,121,776.96 |
| 购买商品、接受劳务支付的现金 | 157,815,517.99 | 90,346,184.35 | 42,723,086.21 | 152,549,267.67 |
| 支付给职工以及为职工支付的现金 | 235,958,494.36 | 151,560,533.82 | 76,006,529.69 | 256,097,280.9 |
| 支付的各项税费 | 31,556,468.05 | 19,189,317.1 | 12,696,751.28 | 31,746,301.91 |
| 支付其他与经营活动有关的现金 | 102,313,952.82 | 59,928,018.5 | 31,144,541.57 | 113,317,122.76 |
| 经营活动现金流出小计 | 527,644,433.22 | 321,024,053.77 | 162,570,908.75 | 553,709,973.24 |
| 经营活动产生的现金流量净额 | -35,584,912.04 | -43,269,517.03 | -34,663,902.22 | -17,588,196.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 566,228,158.53 | 244,583,545.01 | 107,322,228.59 | 433,240,986.83 |
| 取得投资收益收到的现金 | 1,959,896.11 | 1,553,457.43 | 1,452,635.43 | 4,721,803.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,838.94 | 282,838.94 | - | 4,619,525.91 |
| 处置子公司及其他营业单位收到的现金净额 | 56,661,811.33 | 56,661,811.33 | - | - |
| 收到的其他与投资活动有关的现金 | 41,435,948 | 41,435,948 | - | 8,672,986.07 |
| 投资活动现金流入小计 | 666,568,652.91 | 344,517,600.71 | 108,774,864.02 | 451,255,302.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,953,206.74 | 14,294,969.59 | 3,493,615.61 | 13,504,524.79 |
| 投资支付的现金 | 755,346,822.31 | 386,104,930.27 | 138,676,572.33 | 469,405,735.02 |
| 取得子公司及其他营业单位支付的现金 | 100,487,775.42 | 100,487,775.42 | - | 4,116,434.61 |
| 支付其他与投资活动有关的现金 | - | - | 3,000,000 | - |
| 投资活动现金流出小计 | 880,787,804.47 | 500,887,675.28 | 145,170,187.94 | 487,026,694.42 |
| 投资活动产生的现金流量净额 | -214,219,151.56 | -156,370,074.57 | -36,395,323.92 | -35,771,391.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,210,000 | - | - | 4,535,562.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,210,000 | - | - | - |
| 取得借款收到的现金 | 82,061,550.89 | 35,500,000 | 5,000,000 | 25,121,443 |
| 收到其他与筹资活动有关的现金 | 210,529,211.08 | 209,195,330.67 | 188,045,464.63 | 210,763,690.68 |
| 筹资活动现金流入小计 | 294,800,761.97 | 244,695,330.67 | 193,045,464.63 | 240,420,696.48 |
| 偿还债务支付的现金 | 19,375,494.89 | 5,962,172.61 | 420,944 | 60,231,551.58 |
| 分配股利、利润或偿付利息支付的现金 | 1,816,425.38 | 828,309.37 | 320,616.66 | 3,138,005.5 |
| 支付其他与筹资活动有关的现金 | 59,814,347.43 | 40,789,952.36 | 18,818,062.52 | 107,539,588.03 |
| 筹资活动现金流出小计 | 81,006,267.7 | 47,580,434.34 | 19,559,623.18 | 170,909,145.11 |
| 筹资活动产生的现金流量净额 | 213,794,494.27 | 197,114,896.33 | 173,485,841.45 | 69,511,551.37 |
| 四、汇率变动对现金及现金等价物的影响 | -76,114.26 | 124,004.01 | -49,936.84 | 192,961.38 |
| 五、现金及现金等价物净增加额 | -36,085,683.59 | -2,400,691.26 | 102,376,678.47 | 16,344,924.64 |
| 加:期初现金及现金等价物余额 | 427,251,305.73 | 427,251,305.73 | 427,251,305.73 | 410,906,381.09 |
| 期末现金及现金等价物余额 | 391,165,622.14 | 424,850,614.47 | 529,627,984.2 | 427,251,305.73 |
| 补充资料: | | | | |
| 净利润 | - | 17,325,482.84 | - | -374,578,615.54 |
| 资产减值准备 | - | 15,871,129.83 | - | 326,553,232.7 |
| 固定资产和投资性房地产折旧 | - | 9,565,728.12 | - | 20,858,025.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,565,728.12 | - | 20,858,025.38 |
| 无形资产摊销 | - | 6,243,832.48 | - | 9,838,572.82 |
| 长期待摊费用摊销 | - | 1,818,618.34 | - | 671,836.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -697,037.55 | - | -4,792,195.09 |
| 固定资产报废损失 | - | 21,021.59 | - | - |
| 公允价值变动损失 | - | -806,866.5 | - | 17,848,489.06 |
| 财务费用 | - | 93,204 | - | 3,376,546.26 |
| 投资损失 | - | -8,596,980.71 | - | 10,237,480.86 |
| 递延所得税 | - | -4,860,956.66 | - | 5,618,521.51 |
| 其中:递延所得税资产减少 | - | -4,810,615.54 | - | -38,493.19 |
| 递延所得税负债增加 | - | -50,341.12 | - | 5,657,014.7 |
| 存货的减少 | - | 24,781,835.9 | - | 51,950,301.83 |
| 经营性应收项目的减少 | - | -76,704,018.52 | - | 135,031,257.29 |
| 经营性应付项目的增加 | - | -32,439,312.16 | - | -211,847,687.58 |
| 其他 | - | -34,365.86 | - | -19,363,150.02 |
| 现金的期末余额 | - | 424,850,614.47 | - | 427,251,305.73 |
| 减:现金的期初余额 | - | 427,251,305.73 | - | 410,906,381.09 |
| 现金及现金等价物的净增加额 | - | -2,400,691.26 | - | 16,344,924.64 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |