| 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 | 332,728,999.3 | 225,869,203.3 | 84,405,086.39 | 372,540,640.98 |
| 收到的税费返还 | 27,281,191.02 | 22,437,129.42 | 10,818,287.8 | 26,241,836.98 |
| 收到其他与经营活动有关的现金 | 39,504,501.38 | 35,063,665.35 | 13,850,515.68 | 50,732,190.84 |
| 经营活动现金流入小计 | 399,514,691.7 | 283,369,998.07 | 109,073,889.87 | 449,514,668.8 |
| 购买商品、接受劳务支付的现金 | 216,422,851.52 | 146,630,490.66 | 76,190,703.3 | 244,185,929.44 |
| 支付给职工以及为职工支付的现金 | 94,111,703.07 | 67,405,433.9 | 36,136,914.26 | 111,869,093.85 |
| 支付的各项税费 | 7,317,399.98 | 5,573,154.92 | 3,050,310.39 | 9,987,549.04 |
| 支付其他与经营活动有关的现金 | 78,057,127.63 | 55,491,266.06 | 17,373,173.31 | 139,729,081.25 |
| 经营活动现金流出小计 | 395,909,082.2 | 275,100,345.54 | 132,751,101.26 | 505,771,653.58 |
| 经营活动产生的现金流量净额 | 3,605,609.5 | 8,269,652.53 | -23,677,211.39 | -56,256,984.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,011,230,000 | 1,356,200,000 | 703,590,000 | 2,464,782,676.46 |
| 取得投资收益收到的现金 | 11,664,034.31 | 8,752,327.12 | 5,725,028.74 | 13,165,109.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 230,920,250 | 25,250 | 25,250 | 556,458 |
| 投资活动现金流入小计 | 2,253,814,284.31 | 1,364,977,577.12 | 709,340,278.74 | 2,478,504,244.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,573,484.26 | 44,908,084.21 | 32,869,034.78 | 44,178,343.1 |
| 投资支付的现金 | 1,873,120,000 | 1,297,640,000 | 604,610,000 | 2,700,190,000 |
| 投资活动现金流出小计 | 1,940,693,484.26 | 1,342,548,084.21 | 637,479,034.78 | 2,744,368,343.1 |
| 投资活动产生的现金流量净额 | 313,120,800.05 | 22,429,492.91 | 71,861,243.96 | -265,864,098.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 4,790,579.83 | 3,145,770.4 | 1,638,572.43 | 34,040,853.85 |
| 筹资活动现金流出小计 | 4,790,579.83 | 3,145,770.4 | 1,638,572.43 | 34,040,853.85 |
| 筹资活动产生的现金流量净额 | -4,790,579.83 | -3,145,770.4 | -1,638,572.43 | -34,040,853.85 |
| 四、汇率变动对现金及现金等价物的影响 | 3,155,388.8 | 3,161,851.8 | 620,631.53 | 4,484,251.49 |
| 五、现金及现金等价物净增加额 | 315,091,218.52 | 30,715,226.84 | 47,166,091.67 | -351,677,685.84 |
| 加:期初现金及现金等价物余额 | 96,740,980.67 | 96,740,980.67 | 96,740,980.67 | 448,418,666.51 |
| 期末现金及现金等价物余额 | 411,832,199.19 | 127,456,207.51 | 143,907,072.34 | 96,740,980.67 |
| 补充资料: | | | | |
| 净利润 | - | -28,128,600.34 | - | -249,370,242.3 |
| 资产减值准备 | - | 17,406,040.1 | - | 144,393,307.05 |
| 固定资产和投资性房地产折旧 | - | 3,790,248.23 | - | 11,095,186.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,790,248.23 | - | 11,095,186.71 |
| 无形资产摊销 | - | 7,058,393.75 | - | 14,650,367.63 |
| 长期待摊费用摊销 | - | 175,990.86 | - | 730,821.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 25,847,449.62 |
| 固定资产报废损失 | - | -2,058.58 | - | 2,241,481.1 |
| 公允价值变动损失 | - | -2,295,789.96 | - | -9,620,456.88 |
| 财务费用 | - | -702,956 | - | -9,206,601.1 |
| 投资损失 | - | -1,280,220.03 | - | 39,782,740.98 |
| 递延所得税 | - | -2,481,135.08 | - | 1,302,153.76 |
| 其中:递延所得税资产减少 | - | -2,010,913.81 | - | -8,511.96 |
| 递延所得税负债增加 | - | -470,221.27 | - | 1,310,665.72 |
| 存货的减少 | - | 70,314,341.57 | - | 14,199,224.52 |
| 经营性应收项目的减少 | - | -38,913,163.11 | - | -51,098,241.72 |
| 经营性应付项目的增加 | - | -19,726,130.39 | - | 5,894,003.79 |
| 现金的期末余额 | - | 127,456,207.51 | - | 96,740,980.67 |
| 减:现金的期初余额 | - | 96,740,980.67 | - | 448,418,666.51 |
| 现金及现金等价物的净增加额 | - | 30,715,226.84 | - | -351,677,685.84 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |