| 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 | 87,628,808.64 | 56,554,614.64 | 25,126,487.66 | 151,559,114.68 |
| 收到的税费返还 | 5,707,838.98 | 3,059,721.43 | 2,562,316.05 | 9,731,860.03 |
| 收到其他与经营活动有关的现金 | 1,615,589.13 | 1,380,438.4 | 584,420.93 | 2,610,570.54 |
| 经营活动现金流入小计 | 94,952,236.75 | 60,994,774.47 | 28,273,224.64 | 163,901,545.25 |
| 购买商品、接受劳务支付的现金 | 7,349,386.82 | 4,604,430.01 | 1,389,751.06 | 9,424,970.39 |
| 支付给职工以及为职工支付的现金 | 114,136,311.81 | 77,272,003.74 | 43,158,011.35 | 142,477,715.08 |
| 支付的各项税费 | 11,012,942.62 | 8,259,205.84 | 4,915,702.35 | 17,651,406.08 |
| 支付其他与经营活动有关的现金 | 18,878,570.47 | 11,578,059.01 | 4,572,621.75 | 26,769,552.34 |
| 经营活动现金流出小计 | 151,377,211.72 | 101,713,698.6 | 54,036,086.51 | 196,323,643.89 |
| 经营活动产生的现金流量净额 | -56,424,974.97 | -40,718,924.13 | -25,762,861.87 | -32,422,098.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,467,810,000 | 1,722,810,000 | 1,417,810,000 | 3,974,560,000 |
| 取得投资收益收到的现金 | 5,131,312.17 | 2,891,786.14 | 2,547,597.09 | 13,829,413.7 |
| 投资活动现金流入小计 | 2,472,941,312.17 | 1,725,701,786.14 | 1,420,357,597.09 | 3,988,389,413.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,701,315.82 | 897,957.79 | 491,105.97 | 1,238,735.63 |
| 投资支付的现金 | 2,937,810,000 | 2,297,810,000 | 1,417,810,000 | 3,974,560,000 |
| 投资活动现金流出小计 | 2,939,511,315.82 | 2,298,707,957.79 | 1,418,301,105.97 | 3,975,798,735.63 |
| 投资活动产生的现金流量净额 | -466,570,003.65 | -573,006,171.65 | 2,056,491.12 | 12,590,678.07 |
| 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 | 6,533,812.44 | 4,172,611.39 | 1,857,020.74 | 8,688,148.51 |
| 筹资活动现金流出小计 | 6,533,812.44 | 4,172,611.39 | 1,857,020.74 | 8,688,148.51 |
| 筹资活动产生的现金流量净额 | -6,533,812.44 | -4,172,611.39 | -1,857,020.74 | -8,688,148.51 |
| 四、汇率变动对现金及现金等价物的影响 | -1,189.79 | -1,222.68 | -556.85 | - |
| 五、现金及现金等价物净增加额 | -529,529,980.85 | -617,898,929.85 | -25,563,948.34 | -28,519,569.08 |
| 加:期初现金及现金等价物余额 | 723,912,453.99 | 723,912,453.99 | 723,912,453.99 | 752,432,023.07 |
| 期末现金及现金等价物余额 | 194,382,473.14 | 106,013,524.14 | 698,348,505.65 | 723,912,453.99 |
| 补充资料: | | | | |
| 净利润 | - | -32,376,350.39 | - | -50,780,322.16 |
| 资产减值准备 | - | -8,343.28 | - | 6,438,255.7 |
| 固定资产和投资性房地产折旧 | - | 268,565.38 | - | 1,143,941.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 268,565.38 | - | 1,143,941.36 |
| 无形资产摊销 | - | 1,916,419.74 | - | 3,882,049.13 |
| 长期待摊费用摊销 | - | - | - | 1,076,738.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 47.72 | - | - |
| 固定资产报废损失 | - | - | - | 37,750.86 |
| 公允价值变动损失 | - | -1,484,214.26 | - | - |
| 财务费用 | - | 379,227.55 | - | 431,952.95 |
| 投资损失 | - | -2,154,222.11 | - | -11,803,259.01 |
| 递延所得税 | - | -6,284,140.76 | - | -10,470,017.64 |
| 其中:递延所得税资产减少 | - | -6,284,140.76 | - | -10,470,017.64 |
| 存货的减少 | - | 2,825,404.16 | - | -3,188,567.7 |
| 经营性应收项目的减少 | - | 2,792,871.77 | - | -1,030,363.8 |
| 经营性应付项目的增加 | - | -12,465,662.72 | - | 2,796,983.76 |
| 其他 | - | 1,091,979.61 | - | 1,303,830.55 |
| 现金的期末余额 | - | 106,013,524.14 | - | 723,912,453.99 |
| 减:现金的期初余额 | - | 723,912,453.99 | - | 752,432,023.07 |
| 现金及现金等价物的净增加额 | - | -617,898,929.85 | - | -28,519,569.08 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |