| 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 | 411,843,926.61 | 257,863,634.62 | 146,015,819.62 | 831,401,292.6 |
| 收到的税费返还 | 471.49 | 471.49 | 471.49 | 4,336,172.78 |
| 收到其他与经营活动有关的现金 | 62,591,836.72 | 48,165,475.85 | 8,340,204.53 | 110,876,129.64 |
| 经营活动现金流入小计 | 474,436,234.82 | 306,029,581.96 | 154,356,495.64 | 946,613,595.02 |
| 购买商品、接受劳务支付的现金 | 323,086,816.4 | 228,018,762.04 | 91,446,330.04 | 659,657,555.1 |
| 支付给职工以及为职工支付的现金 | 128,645,133.68 | 95,000,199.52 | 49,538,464.65 | 234,434,922.42 |
| 支付的各项税费 | 13,663,935.72 | 10,310,459.61 | 4,535,519.98 | 8,788,821.9 |
| 支付其他与经营活动有关的现金 | 97,442,133.01 | 60,356,171.11 | 39,360,669.3 | 128,778,735.17 |
| 经营活动现金流出小计 | 562,838,018.81 | 393,685,592.28 | 184,880,983.97 | 1,031,660,034.59 |
| 经营活动产生的现金流量净额 | -88,401,783.99 | -87,656,010.32 | -30,524,488.33 | -85,046,439.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 744,165,000 | 480,000,000 | 30,000,000 | 753,697,671.23 |
| 取得投资收益收到的现金 | 46,586,931.4 | 30,273,181.4 | 1,992,423.78 | 17,824,483.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,663,494.1 | 129,030.97 | 0 | 778,693.82 |
| 收到的其他与投资活动有关的现金 | 591,250 | - | - | - |
| 投资活动现金流入小计 | 795,006,675.5 | 510,402,212.37 | 31,992,423.78 | 772,300,848.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,879,706.8 | 54,622,742.23 | 44,515,255.12 | 184,765,977.49 |
| 投资支付的现金 | 556,946,438.36 | 233,946,438.36 | 82,500,000 | 725,659,506.84 |
| 投资活动现金流出小计 | 620,826,145.16 | 288,569,180.59 | 127,015,255.12 | 910,425,484.33 |
| 投资活动产生的现金流量净额 | 174,180,530.34 | 221,833,031.78 | -95,022,831.34 | -138,124,635.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 3,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 18,876,745.99 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 21,876,745.99 |
| 偿还债务支付的现金 | - | - | - | 23,614,136.5 |
| 分配股利、利润或偿付利息支付的现金 | 263,244,250.24 | 263,214,350.24 | 29,250 | 47,385,071.79 |
| 支付其他与筹资活动有关的现金 | 16,236,996.79 | 16,026,786.79 | 15,606,366.79 | 264,046,006.56 |
| 筹资活动现金流出小计 | 279,481,247.03 | 279,241,137.03 | 15,635,616.79 | 335,045,214.85 |
| 筹资活动产生的现金流量净额 | -279,481,247.03 | -279,241,137.03 | -15,635,616.79 | -313,168,468.86 |
| 四、汇率变动对现金及现金等价物的影响 | -639,623.25 | -176,613.02 | -37,577.57 | 506,232.79 |
| 五、现金及现金等价物净增加额 | -194,342,123.93 | -145,240,728.59 | -141,220,514.03 | -535,833,311.48 |
| 加:期初现金及现金等价物余额 | 378,206,563.5 | 378,206,563.5 | 378,206,563.5 | 914,039,874.98 |
| 期末现金及现金等价物余额 | 183,864,439.57 | 232,965,834.91 | 236,986,049.47 | 378,206,563.5 |
| 补充资料: | | | | |
| 净利润 | - | 6,625,836.4 | - | 26,564,716.49 |
| 资产减值准备 | - | -3,131,301.02 | - | 86,919,196.43 |
| 固定资产和投资性房地产折旧 | - | 30,937,760.66 | - | 56,160,238.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,937,760.66 | - | 56,160,238.89 |
| 无形资产摊销 | - | 460,807.74 | - | 889,321.02 |
| 长期待摊费用摊销 | - | 526,982.04 | - | 14,509,915.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 74,004.12 | - | -1,792,048.58 |
| 固定资产报废损失 | - | 0 | - | 83,605.84 |
| 公允价值变动损失 | - | 1,149,546.14 | - | -1,736,551.64 |
| 财务费用 | - | -1,921,746.21 | - | 672,294.91 |
| 投资损失 | - | -49,346,432.75 | - | -133,703,042.86 |
| 递延所得税 | - | -1,943,211.3 | - | 4,107,909.38 |
| 其中:递延所得税资产减少 | - | -3,189,991.68 | - | -6,723,751.63 |
| 递延所得税负债增加 | - | 1,246,780.38 | - | 10,831,661.01 |
| 存货的减少 | - | -7,415,786.91 | - | 84,756,216.39 |
| 经营性应收项目的减少 | - | 45,908,360.12 | - | 411,715,426.33 |
| 经营性应付项目的增加 | - | -126,021,272.41 | - | -644,136,195.52 |
| 其他 | - | 15,074,994.7 | - | 4,007,552.47 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 232,965,834.91 | - | 378,206,563.5 |
| 减:现金的期初余额 | - | 378,206,563.5 | - | 914,039,874.98 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -145,240,728.59 | - | -535,833,311.48 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |