| 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 | 200,187,081.37 | 99,921,229.34 | 37,253,055.66 | 394,118,144.04 |
| 收到的税费返还 | 12,262,555.65 | 8,876,520.05 | 8,222,394.78 | 16,033,321.84 |
| 收到其他与经营活动有关的现金 | 14,220,120.33 | 8,591,656.43 | 603,533.46 | 10,222,576.12 |
| 经营活动现金流入小计 | 226,669,757.35 | 117,389,405.82 | 46,078,983.9 | 420,374,042 |
| 购买商品、接受劳务支付的现金 | 82,278,681.59 | 41,486,150.63 | 24,732,050.99 | 67,759,478.29 |
| 支付给职工以及为职工支付的现金 | 137,250,817.72 | 95,879,312.26 | 49,131,187.93 | 199,426,537.04 |
| 支付的各项税费 | 27,867,978.56 | 16,786,650.39 | 19,959,794.5 | 33,117,446.22 |
| 支付其他与经营活动有关的现金 | 31,559,404.39 | 21,829,536.03 | 15,689,922.54 | 49,175,689.4 |
| 经营活动现金流出小计 | 278,956,882.26 | 175,981,649.31 | 109,512,955.96 | 349,479,150.95 |
| 经营活动产生的现金流量净额 | -52,287,124.91 | -58,592,243.49 | -63,433,972.06 | 70,894,891.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,020,000,000 | 700,000,000 | 280,000,000 | 1,380,000,000 |
| 取得投资收益收到的现金 | 13,866,713.51 | 11,739,037.65 | 2,740,054.8 | 18,525,443.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,580.91 | 28,000 | 28,000 | 2,068.62 |
| 投资活动现金流入小计 | 1,033,896,294.42 | 711,767,037.65 | 282,768,054.8 | 1,398,527,512.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 587,703.3 | 329,799.45 | 112,839 | 2,694,000.16 |
| 投资支付的现金 | 1,450,000,000 | 980,000,000 | 280,000,000 | 1,360,000,000 |
| 投资活动现金流出小计 | 1,450,587,703.3 | 980,329,799.45 | 280,112,839 | 1,362,694,000.16 |
| 投资活动产生的现金流量净额 | -416,691,408.88 | -268,562,761.8 | 2,655,215.8 | 35,833,512.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 21,931,840.1 | 17,545,472.08 | - | 17,545,472.08 |
| 支付其他与筹资活动有关的现金 | 1,821,690.48 | 1,416,540.14 | 498,685.42 | 5,770,836.86 |
| 筹资活动现金流出小计 | 23,753,530.58 | 18,962,012.22 | 498,685.42 | 23,316,308.94 |
| 筹资活动产生的现金流量净额 | -23,753,530.58 | -18,962,012.22 | -498,685.42 | -23,316,308.94 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -403.98 |
| 五、现金及现金等价物净增加额 | -492,732,064.37 | -346,117,017.51 | -61,277,441.68 | 83,411,690.4 |
| 加:期初现金及现金等价物余额 | 758,599,530.7 | 758,599,530.7 | 758,599,530.7 | 675,187,840.3 |
| 期末现金及现金等价物余额 | 265,867,466.33 | 412,482,513.19 | 697,322,089.02 | 758,599,530.7 |
| 补充资料: | | | | |
| 净利润 | - | 6,966,307.25 | - | -408,680,606.52 |
| 资产减值准备 | - | -1,224.7 | - | 454,101,506.18 |
| 固定资产和投资性房地产折旧 | - | 2,956,625.39 | - | 6,391,844.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,956,625.39 | - | 6,391,844.13 |
| 无形资产摊销 | - | 351,647.93 | - | 735,832.37 |
| 长期待摊费用摊销 | - | 661,616.46 | - | 1,310,964.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,791.51 | - | 144,570.56 |
| 固定资产报废损失 | - | - | - | 5,289.11 |
| 公允价值变动损失 | - | - | - | -43,973,805.04 |
| 财务费用 | - | 115,531.98 | - | 660,008.99 |
| 投资损失 | - | -6,494,876.93 | - | -23,537,931.51 |
| 递延所得税 | - | -588,835.86 | - | -806,598.66 |
| 其中:递延所得税资产减少 | - | -428,693.74 | - | -10,590,797.83 |
| 递延所得税负债增加 | - | -160,142.12 | - | 9,784,199.17 |
| 存货的减少 | - | -56,244.8 | - | -3,146,587.39 |
| 经营性应收项目的减少 | - | 8,159,547.93 | - | 11,748,620.59 |
| 经营性应付项目的增加 | - | -71,696,401.18 | - | 68,015,972.97 |
| 现金的期末余额 | - | 412,482,513.19 | - | 758,599,530.7 |
| 减:现金的期初余额 | - | 758,599,530.7 | - | 675,187,840.3 |
| 现金及现金等价物的净增加额 | - | -346,117,017.51 | - | 83,411,690.4 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |