| 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 | 203,425,461.72 | 113,958,956.56 | 58,426,499.15 | 331,766,643.47 |
| 收到其他与经营活动有关的现金 | 18,777,110.61 | 19,085,578.7 | 5,465,111.44 | 16,478,281.41 |
| 经营活动现金流入小计 | 222,202,572.33 | 133,044,535.26 | 63,891,610.59 | 348,244,924.88 |
| 购买商品、接受劳务支付的现金 | 51,892,756.72 | 38,908,497.64 | 25,985,135 | 69,204,752.99 |
| 支付给职工以及为职工支付的现金 | 124,415,212.71 | 100,515,232.03 | 63,471,669.57 | 250,314,568.4 |
| 支付的各项税费 | 10,425,968.36 | 8,330,456.9 | 7,071,202.46 | 40,092,298.32 |
| 支付其他与经营活动有关的现金 | 47,831,792.81 | 24,813,571.76 | 7,467,723.43 | 61,947,176.49 |
| 经营活动现金流出小计 | 234,565,730.6 | 172,567,758.33 | 103,995,730.46 | 421,558,796.2 |
| 经营活动产生的现金流量净额 | -12,363,158.27 | -39,523,223.07 | -40,104,119.87 | -73,313,871.32 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,628,817.51 | 5,462,087.42 | 1,372,844.4 | 10,606,153.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,699.12 | 17,699.12 | - | 95,778.77 |
| 收到的其他与投资活动有关的现金 | 2,876,992,069.19 | 1,753,532,619.9 | 746,300,000 | 4,224,229,177.42 |
| 投资活动现金流入小计 | 2,883,638,585.82 | 1,759,012,406.44 | 747,672,844.4 | 4,234,931,109.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,594,711.37 | 45,557,413.65 | 41,209,971.15 | 23,040,283.37 |
| 投资支付的现金 | 2,825,600 | 610,000 | 410,000 | 14,930,000 |
| 支付其他与投资活动有关的现金 | 2,791,621,566.1 | 1,643,200,470.97 | 693,000,000 | 4,103,491,763.9 |
| 投资活动现金流出小计 | 2,843,041,877.47 | 1,689,367,884.62 | 734,619,971.15 | 4,141,462,047.27 |
| 投资活动产生的现金流量净额 | 40,596,708.35 | 69,644,521.82 | 13,052,873.25 | 93,469,062.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 644,421.3 | 460,000 | - | 1,421,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 644,421.3 | 460,000 | - | 1,421,300 |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,000,000 |
| 筹资活动现金流入小计 | 50,644,421.3 | 50,460,000 | 50,000,000 | 2,421,300 |
| 分配股利、利润或偿付利息支付的现金 | 801,690.36 | 469,468.14 | 108,333.34 | 8,149,121.05 |
| 支付其他与筹资活动有关的现金 | 14,593,524.07 | 9,177,150.21 | 3,299,171.13 | 35,109,334.19 |
| 筹资活动现金流出小计 | 15,395,214.43 | 9,646,618.35 | 3,407,504.47 | 43,258,455.24 |
| 筹资活动产生的现金流量净额 | 35,249,206.87 | 40,813,381.65 | 46,592,495.53 | -40,837,155.24 |
| 五、现金及现金等价物净增加额 | 63,482,756.95 | 70,934,680.4 | 19,541,248.91 | -20,681,964.55 |
| 加:期初现金及现金等价物余额 | 292,043,735.84 | 292,043,735.84 | 325,284,591.84 | 312,725,700.39 |
| 期末现金及现金等价物余额 | 355,526,492.79 | 362,978,416.24 | 344,825,840.75 | 292,043,735.84 |
| 补充资料: | | | | |
| 净利润 | - | 7,031,088.45 | - | -47,207,639.17 |
| 资产减值准备 | - | 6,564,915.14 | - | 22,531,052.22 |
| 固定资产和投资性房地产折旧 | - | 4,677,760.88 | - | 4,832,774.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,677,760.88 | - | 4,832,774.12 |
| 无形资产摊销 | - | 2,559,283.64 | - | 1,795,488.1 |
| 长期待摊费用摊销 | - | 2,712,669.94 | - | 5,288,625.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -174,434.92 | - | -6,954,559.82 |
| 固定资产报废损失 | - | 3,037.61 | - | 29,957.28 |
| 公允价值变动损失 | - | -1,776,146.11 | - | -4,190,512.3 |
| 财务费用 | - | 1,928,997.6 | - | 3,545,043.62 |
| 投资损失 | - | -624,947.03 | - | -9,070,263.15 |
| 递延所得税 | - | 587,807.27 | - | -5,298,674.2 |
| 其中:递延所得税资产减少 | - | 2,123,436.14 | - | -11,947,491.84 |
| 递延所得税负债增加 | - | -1,535,628.87 | - | 6,648,817.64 |
| 存货的减少 | - | - | - | 2,356.19 |
| 经营性应收项目的减少 | - | -38,413,114.46 | - | -16,707,802.76 |
| 经营性应付项目的增加 | - | -33,083,852.8 | - | -40,664,822.66 |
| 其他 | - | 619,906.02 | - | -230,852.57 |
| 现金的期末余额 | - | 362,978,416.24 | - | 292,043,735.84 |
| 减:现金的期初余额 | - | 292,043,735.84 | - | 312,725,700.39 |
| 现金及现金等价物的净增加额 | - | 70,934,680.4 | - | -20,681,964.55 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |