| 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 | 318,780,429.55 | 178,554,996.8 | 110,277,342.57 | 523,951,702.8 |
| 收到其他与经营活动有关的现金 | 62,642,491.61 | 52,436,786.27 | 41,106,435.55 | 41,224,655.16 |
| 经营活动现金流入小计 | 381,422,921.16 | 230,991,783.07 | 151,383,778.12 | 565,176,357.96 |
| 购买商品、接受劳务支付的现金 | 30,193,179.63 | 23,296,015.52 | 25,180,597.43 | 26,084,958.54 |
| 支付给职工以及为职工支付的现金 | 60,222,244.43 | 41,844,083.43 | 23,981,126.45 | 109,860,156.77 |
| 支付的各项税费 | 54,068,951.47 | 41,639,326.92 | 20,837,494.88 | 305,280,822.03 |
| 支付其他与经营活动有关的现金 | 69,021,571.09 | 55,428,591.96 | 70,412,598.82 | 93,134,038.65 |
| 经营活动现金流出小计 | 213,505,946.62 | 162,208,017.83 | 140,411,817.58 | 534,359,975.99 |
| 经营活动产生的现金流量净额 | 167,916,974.54 | 68,783,765.24 | 10,971,960.54 | 30,816,381.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 468,697,813.05 | - | - | 8,558,056.85 |
| 取得投资收益收到的现金 | 12,294,309.54 | 11,374,914.51 | 5,925,417.55 | 14,805,957.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 36,300 |
| 处置子公司及其他营业单位收到的现金净额 | 8,358,907.93 | 5,008,907.93 | - | 6,012,153.52 |
| 收到的其他与投资活动有关的现金 | - | 77,485,827.5 | - | 100,000,000 |
| 投资活动现金流入小计 | 489,351,030.52 | 93,869,649.94 | 5,925,417.55 | 129,412,467.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,166,952.3 | 793,416.4 | 642,184 | 4,284,663.35 |
| 投资支付的现金 | 61,644,712.47 | 150,000,000 | - | 182,612,500 |
| 取得子公司及其他营业单位支付的现金 | 645,384,900.07 | - | - | - |
| 投资活动现金流出小计 | 708,196,564.84 | 150,793,416.4 | 642,184 | 186,897,163.35 |
| 投资活动产生的现金流量净额 | -218,845,534.32 | -56,923,766.46 | 5,283,233.55 | -57,484,695.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 116,047,286.53 | 116,047,286.53 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 116,047,286.53 | 116,047,286.53 | - | - |
| 偿还债务支付的现金 | 38,699,997.86 | 34,099,997.86 | 4,600,000 | 69,199,989.39 |
| 分配股利、利润或偿付利息支付的现金 | 138,182,445.05 | 120,271,549.59 | 19,102,817.04 | 126,780,912.1 |
| 其中:子公司支付给少数股东的股利、利润 | 82,365,782.6 | 82,365,782.6 | - | 41,907,529.33 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,050,019.2 |
| 筹资活动现金流出小计 | 176,882,442.91 | 154,371,547.45 | 23,702,817.04 | 197,030,920.69 |
| 筹资活动产生的现金流量净额 | -60,835,156.38 | -38,324,260.92 | -23,702,817.04 | -197,030,920.69 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 3.74 |
| 五、现金及现金等价物净增加额 | -111,763,716.16 | -26,464,262.14 | -7,447,622.95 | -223,699,230.88 |
| 加:期初现金及现金等价物余额 | 1,175,260,738.25 | 1,175,260,738.25 | 1,175,260,738.25 | 1,398,959,969.13 |
| 期末现金及现金等价物余额 | 1,063,497,022.09 | 1,148,796,476.11 | 1,167,813,115.3 | 1,175,260,738.25 |
| 补充资料: | | | | |
| 净利润 | - | -27,022,461.94 | - | -459,195,788.22 |
| 资产减值准备 | - | 6,375.74 | - | 146,448,942.82 |
| 固定资产和投资性房地产折旧 | - | 71,963,957.14 | - | 162,984,867.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,963,957.14 | - | 162,984,867.2 |
| 无形资产摊销 | - | 85,003.42 | - | 8,725,280.51 |
| 长期待摊费用摊销 | - | 800,396.94 | - | 1,477,217.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -824.1 |
| 固定资产报废损失 | - | 41,710.12 | - | 145,860.74 |
| 公允价值变动损失 | - | -40,061,885.26 | - | -19,609,368.66 |
| 财务费用 | - | 37,470,741.33 | - | 81,392,643.44 |
| 投资损失 | - | 9,210,426.23 | - | 26,947,035.54 |
| 递延所得税 | - | -989,943.8 | - | 49,966,681.64 |
| 其中:递延所得税资产减少 | - | -266,435.64 | - | 54,850,211.27 |
| 递延所得税负债增加 | - | -723,508.16 | - | -4,883,529.63 |
| 存货的减少 | - | 79,926,368.46 | - | 267,204,748.78 |
| 经营性应收项目的减少 | - | -12,466,313.31 | - | -3,896,977 |
| 经营性应付项目的增加 | - | -84,964,917.72 | - | -378,934,623.54 |
| 其他 | - | 35,040,288.88 | - | 4,619,960.09 |
| 现金的期末余额 | - | 1,148,796,476.11 | - | 1,175,260,738.25 |
| 减:现金的期初余额 | - | 1,175,260,738.25 | - | 1,398,959,969.13 |
| 现金及现金等价物的净增加额 | - | -26,464,262.14 | - | -223,699,230.88 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |