| 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 | 277,431,872.15 | 161,823,737.68 | 88,199,543.69 | 418,783,104.6 |
| 收到的税费返还 | 65,720.99 | 65,720.99 | - | - |
| 收到其他与经营活动有关的现金 | 17,237,551.25 | 10,166,899.82 | 1,686,248.34 | 9,631,907.12 |
| 经营活动现金流入小计 | 294,735,144.39 | 172,056,358.49 | 89,885,792.03 | 428,415,011.72 |
| 购买商品、接受劳务支付的现金 | 140,256,713.71 | 73,066,227.08 | 36,369,221.44 | 183,313,428.82 |
| 支付给职工以及为职工支付的现金 | 100,941,356.35 | 66,711,052.48 | 34,349,623.41 | 146,477,957.34 |
| 支付的各项税费 | 19,726,083.79 | 15,449,432.1 | 9,719,900.26 | 21,352,968.88 |
| 支付其他与经营活动有关的现金 | 48,752,259.37 | 31,380,204.08 | 23,883,844.35 | 52,918,978.55 |
| 经营活动现金流出小计 | 309,676,413.22 | 186,606,915.74 | 104,322,589.46 | 404,063,333.59 |
| 经营活动产生的现金流量净额 | -14,941,268.83 | -14,550,557.25 | -14,436,797.43 | 24,351,678.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,103,535,483.34 | 854,035,483.34 | 476,849,302.8 | 967,887,463.01 |
| 取得投资收益收到的现金 | 1,166,500.4 | 841,544.98 | 240,510.01 | 4,306,505.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,892,400 | 1,810,000 | 160,000 | 48,300 |
| 投资活动现金流入小计 | 1,106,594,383.74 | 856,687,028.32 | 477,249,812.81 | 972,242,268.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,356,686.79 | 26,637,702.01 | 1,119,032.69 | 16,107,512.29 |
| 投资支付的现金 | 1,142,404,400 | 874,404,400 | 523,504,482.32 | 938,707,463.01 |
| 取得子公司及其他营业单位支付的现金 | 22,487,701.13 | 22,487,701.13 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 44,323,205.29 |
| 投资活动现金流出小计 | 1,200,248,787.92 | 923,529,803.14 | 524,623,515.01 | 999,138,180.59 |
| 投资活动产生的现金流量净额 | -93,654,404.18 | -66,842,774.82 | -47,373,702.2 | -26,895,912.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,822,229.1 | 4,822,229.1 | - | 11,700,000 |
| 取得借款收到的现金 | 75,840,000 | 40,000,000 | 5,000,000 | 62,670,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 603,234.88 |
| 筹资活动现金流入小计 | 80,662,229.1 | 44,822,229.1 | 5,000,000 | 74,973,234.88 |
| 偿还债务支付的现金 | 69,699,349.42 | 42,670,000 | 21,670,000 | 52,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,130,394.89 | 696,770.06 | 343,820.05 | 2,170,338 |
| 支付其他与筹资活动有关的现金 | 13,024,235.78 | 10,128,243.47 | 6,804,881.6 | 47,881,314.65 |
| 筹资活动现金流出小计 | 83,853,980.09 | 53,495,013.53 | 28,818,701.65 | 103,041,652.65 |
| 筹资活动产生的现金流量净额 | -3,191,750.99 | -8,672,784.43 | -23,818,701.65 | -28,068,417.77 |
| 五、现金及现金等价物净增加额 | -111,787,424 | -90,066,116.5 | -85,629,201.28 | -30,612,651.86 |
| 加:期初现金及现金等价物余额 | 313,346,360.83 | 313,346,360.83 | 313,528,240.39 | 343,959,012.69 |
| 期末现金及现金等价物余额 | 201,558,936.83 | 223,280,244.33 | 227,899,039.11 | 313,346,360.83 |
| 补充资料: | | | | |
| 净利润 | - | -26,770,801.39 | - | -55,517,610.03 |
| 资产减值准备 | - | 6,111,046.08 | - | 47,348,258.42 |
| 固定资产和投资性房地产折旧 | - | 11,029,129.82 | - | 33,104,116.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,029,129.82 | - | 33,104,116.04 |
| 无形资产摊销 | - | 873,447.71 | - | 1,666,964.17 |
| 长期待摊费用摊销 | - | 12,664,134.22 | - | 14,425,520.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,644,677.52 | - | -53,855.14 |
| 固定资产报废损失 | - | 92,809.38 | - | 496,473.05 |
| 公允价值变动损失 | - | -146,025.39 | - | 255,337.91 |
| 财务费用 | - | 1,196,149.93 | - | 3,006,994.54 |
| 投资损失 | - | 1,293,386.14 | - | 1,610,175.87 |
| 递延所得税 | - | -6,392,776.44 | - | -13,735,161.49 |
| 其中:递延所得税资产减少 | - | -3,212,521.24 | - | -7,658,069.75 |
| 递延所得税负债增加 | - | -3,180,255.2 | - | -6,077,091.74 |
| 存货的减少 | - | 15,165,355.27 | - | 5,204,637.55 |
| 经营性应收项目的减少 | - | -8,822,078.87 | - | -48,646,771.26 |
| 经营性应付项目的增加 | - | -31,465,619.2 | - | 10,758,051.28 |
| 其他 | - | 7,216,515.96 | - | 10,588,733.46 |
| 现金的期末余额 | - | 223,280,244.33 | - | 313,346,360.83 |
| 减:现金的期初余额 | - | 313,346,360.83 | - | 343,959,012.69 |
| 现金及现金等价物的净增加额 | - | -90,066,116.5 | - | -30,612,651.86 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |