| 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 | 577,563,015.03 | 367,937,320.32 | 203,018,394.16 | 801,560,420.84 |
| 收到的税费返还 | 332,273.35 | 237,498.5 | - | 2,454.93 |
| 收到其他与经营活动有关的现金 | 19,851,120.34 | 12,037,734.99 | 13,326,472.73 | 92,357,867.86 |
| 经营活动现金流入小计 | 597,746,408.72 | 380,212,553.81 | 216,344,866.89 | 893,920,743.63 |
| 购买商品、接受劳务支付的现金 | 162,700,226.75 | 114,412,966.5 | 61,871,247.5 | 237,681,641.75 |
| 支付给职工以及为职工支付的现金 | 409,089,792.75 | 286,014,343.3 | 166,257,617.96 | 629,935,771.8 |
| 支付的各项税费 | 26,203,243.45 | 17,387,013.14 | 11,030,862.92 | 30,042,241.19 |
| 支付其他与经营活动有关的现金 | 88,482,244.07 | 58,343,870.06 | 25,252,165.58 | 157,000,304.09 |
| 经营活动现金流出小计 | 686,475,507.02 | 476,158,193 | 264,411,893.96 | 1,054,659,958.83 |
| 经营活动产生的现金流量净额 | -88,729,098.3 | -95,945,639.19 | -48,067,027.07 | -160,739,215.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,358,282,571.9 | 1,193,144,392.5 | 816,963,555.3 | 117,311,835.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 224,287.01 | 78,463.63 | 230.09 | 486,908.55 |
| 处置子公司及其他营业单位收到的现金净额 | 31,553,755.53 | 31,553,755.53 | 31,553,755.53 | - |
| 投资活动现金流入小计 | 1,390,060,614.44 | 1,224,776,611.66 | 848,517,540.92 | 117,798,743.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,576,150.04 | 3,963,531.05 | 1,431,000.24 | 18,440,028.26 |
| 投资支付的现金 | 1,239,405,816.31 | 1,052,174,625.66 | 706,000,000 | 276,581,817.72 |
| 支付其他与投资活动有关的现金 | - | - | - | 9,176,614.88 |
| 投资活动现金流出小计 | 1,246,981,966.35 | 1,056,138,156.71 | 707,431,000.24 | 304,198,460.86 |
| 投资活动产生的现金流量净额 | 143,078,648.09 | 168,638,454.95 | 141,086,540.68 | -186,399,717.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,010,102 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,010,102 |
| 取得借款收到的现金 | - | - | - | 96,987,163.83 |
| 收到其他与筹资活动有关的现金 | 3,034,614.88 | 2,902,128.88 | 2,097,207.13 | 5,308,034.79 |
| 筹资活动现金流入小计 | 3,034,614.88 | 2,902,128.88 | 2,097,207.13 | 103,305,300.62 |
| 偿还债务支付的现金 | - | - | - | 96,987,163.83 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 1,026,772.82 |
| 支付其他与筹资活动有关的现金 | 77,044,185.91 | 66,724,213.63 | 20,885,121.93 | 159,280,481.83 |
| 筹资活动现金流出小计 | 77,044,185.91 | 66,724,213.63 | 20,885,121.93 | 257,294,418.48 |
| 筹资活动产生的现金流量净额 | -74,009,571.03 | -63,822,084.75 | -18,787,914.8 | -153,989,117.86 |
| 四、汇率变动对现金及现金等价物的影响 | -1,185,397.08 | 1,851,893.01 | 1,017,064.69 | 3,515,919.77 |
| 五、现金及现金等价物净增加额 | -20,845,418.32 | 10,722,624.02 | 75,248,663.5 | -497,612,130.43 |
| 加:期初现金及现金等价物余额 | 1,126,051,556.06 | 1,126,051,556.06 | 1,126,051,556.06 | 1,623,663,686.49 |
| 期末现金及现金等价物余额 | 1,105,206,137.74 | 1,136,774,180.08 | 1,201,300,219.56 | 1,126,051,556.06 |
| 补充资料: | | | | |
| 净利润 | - | -3,400,697.43 | - | -204,495,327.62 |
| 资产减值准备 | - | - | - | 4,351,626.13 |
| 固定资产和投资性房地产折旧 | - | 11,560,493.09 | - | 22,656,491.9 |
| 无形资产摊销 | - | 1,494,590.22 | - | 3,577,859.83 |
| 长期待摊费用摊销 | - | 1,124,450.43 | - | 3,430,772.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 25,173.8 | - | -1,750,342.48 |
| 固定资产报废损失 | - | 59,101.05 | - | - |
| 公允价值变动损失 | - | -232,847.22 | - | -579,516.32 |
| 财务费用 | - | 1,440,324.31 | - | 3,752,686.64 |
| 投资损失 | - | -32,369,803.86 | - | 9,087,052.97 |
| 递延所得税 | - | -606,091.1 | - | -919,462.81 |
| 其中:递延所得税资产减少 | - | -26,294.06 | - | 10,339,441.55 |
| 递延所得税负债增加 | - | -579,797.04 | - | -11,258,904.36 |
| 存货的减少 | - | 189,808.38 | - | -344,367.11 |
| 经营性应收项目的减少 | - | -4,902,473.56 | - | -55,817,136.3 |
| 经营性应付项目的增加 | - | -75,417,659.37 | - | 20,152,329.45 |
| 其他 | - | -10,799,992.96 | - | 3,265,358.89 |
| 现金的期末余额 | - | 1,136,774,180.08 | - | 1,126,051,556.06 |
| 减:现金的期初余额 | - | 1,126,051,556.06 | - | 1,623,663,686.49 |
| 现金及现金等价物的净增加额 | - | 10,722,624.02 | - | -497,612,130.43 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |