| 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 | 372,615,075.87 | 247,773,230.18 | 122,488,916.57 | 595,755,567.76 |
| 收到的税费返还 | 5,509.41 | 5,509.41 | 5,509.41 | - |
| 收到其他与经营活动有关的现金 | 76,360,025.93 | 47,442,267.69 | 27,067,274.37 | 16,837,052.9 |
| 经营活动现金流入小计 | 448,980,611.21 | 295,221,007.28 | 149,561,700.35 | 612,592,620.66 |
| 购买商品、接受劳务支付的现金 | 383,619,448.73 | 227,901,372.66 | 102,849,786.63 | 530,507,049.58 |
| 支付给职工以及为职工支付的现金 | 28,585,162.25 | 17,999,305.69 | 8,709,511.04 | 34,588,157.09 |
| 支付的各项税费 | 5,730,265.92 | 4,911,841.33 | 270,520.18 | 6,415,785.84 |
| 支付其他与经营活动有关的现金 | 82,063,339.8 | 55,502,166.57 | 33,614,793.19 | 10,637,783.18 |
| 经营活动现金流出小计 | 499,998,216.7 | 306,314,686.25 | 145,444,611.04 | 582,148,775.69 |
| 经营活动产生的现金流量净额 | -51,017,605.49 | -11,093,678.97 | 4,117,089.31 | 30,443,844.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 578,036,384.68 | 369,036,384.68 | 218,741,490.32 | 173,641,949.75 |
| 取得投资收益收到的现金 | 56,496,860.52 | 54,703,148.2 | 48,975,053.32 | 13,326,120.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 2,133.7 |
| 处置子公司及其他营业单位收到的现金净额 | 510,000 | - | - | 752,416.74 |
| 收到的其他与投资活动有关的现金 | - | - | - | 60,001.64 |
| 投资活动现金流入小计 | 635,043,245.2 | 423,739,532.88 | 267,716,543.64 | 187,782,622.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,538.35 | 77,127.35 | 70,788 | 449,274.33 |
| 投资支付的现金 | 585,500,000 | 406,000,000 | 209,000,000 | 491,450,000 |
| 取得子公司及其他营业单位支付的现金 | 1,913,705.78 | - | - | - |
| 投资活动现金流出小计 | 587,538,244.13 | 406,077,127.35 | 209,070,788 | 491,899,274.33 |
| 投资活动产生的现金流量净额 | 47,505,001.07 | 17,662,405.53 | 58,645,755.64 | -304,116,651.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,687,702.76 | 4,687,702.76 | 3,000,000 | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,687,702.76 | 3,000,000 | - |
| 筹资活动现金流入小计 | 4,687,702.76 | 4,687,702.76 | 3,000,000 | 1,470,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,310,467.72 | 10,882,922.88 | 932,540.15 | 14,514,713.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 932,540.15 | 6,136,586.04 |
| 支付其他与筹资活动有关的现金 | 791,223.69 | 455,642.97 | 352,979.97 | 1,850,879.17 |
| 筹资活动现金流出小计 | 14,101,691.41 | 11,338,565.85 | 1,285,520.12 | 16,365,592.55 |
| 筹资活动产生的现金流量净额 | -9,413,988.65 | -6,650,863.09 | 1,714,479.88 | -14,895,592.55 |
| 五、现金及现金等价物净增加额 | -12,926,593.07 | -82,136.53 | 64,477,324.83 | -288,568,399.44 |
| 加:期初现金及现金等价物余额 | 87,209,866.76 | 87,209,866.76 | 87,209,866.76 | 375,778,266.2 |
| 期末现金及现金等价物余额 | 74,283,273.69 | 87,127,730.23 | 151,687,191.59 | 87,209,866.76 |
| 补充资料: | | | | |
| 净利润 | - | 7,891,700.19 | - | 1,468,628.2 |
| 资产减值准备 | - | -502,808.82 | - | -863,362.2 |
| 固定资产和投资性房地产折旧 | - | 1,117,578.95 | - | 2,245,397.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,117,578.95 | - | 2,245,397.35 |
| 无形资产摊销 | - | 513,793.12 | - | 2,267,868.7 |
| 长期待摊费用摊销 | - | 63,838.74 | - | 128,890.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,436.54 |
| 固定资产报废损失 | - | 1,850.16 | - | 12,735 |
| 公允价值变动损失 | - | -1,564,155.08 | - | -11,978,757.31 |
| 财务费用 | - | 38,393.91 | - | 549,139.25 |
| 投资损失 | - | -19,030,413.94 | - | -7,073,166.44 |
| 递延所得税 | - | -4,871,970.42 | - | 1,193,463.61 |
| 其中:递延所得税资产减少 | - | 108,528.26 | - | 275,221.94 |
| 递延所得税负债增加 | - | -4,980,498.68 | - | 918,241.67 |
| 存货的减少 | - | -545,509.77 | - | -127,970.76 |
| 经营性应收项目的减少 | - | 8,355,292.14 | - | 42,483,017.62 |
| 经营性应付项目的增加 | - | -2,623,288.55 | - | -1,636,206.4 |
| 其他 | - | -783,787.66 | - | - |
| 现金的期末余额 | - | 87,127,730.23 | - | 87,209,866.76 |
| 减:现金的期初余额 | - | 87,209,866.76 | - | 375,778,266.2 |
| 现金及现金等价物的净增加额 | - | -82,136.53 | - | -288,568,399.44 |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |