| 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 | 119,105,066.7 | 50,508,902.99 | 16,277,769.95 | 411,368,487.75 |
| 收到的税费返还 | 13,651,535.6 | 13,651,535.6 | 13,650,607 | 111,989,575.68 |
| 收到其他与经营活动有关的现金 | 149,194,594.34 | 141,961,139.89 | 40,003,655.73 | 60,331,460.74 |
| 经营活动现金流入小计 | 281,951,196.64 | 206,121,578.48 | 69,932,032.68 | 583,689,524.17 |
| 购买商品、接受劳务支付的现金 | 165,329,478.92 | 85,388,416.48 | 48,117,856.44 | 237,347,754.34 |
| 支付给职工以及为职工支付的现金 | 48,454,554.61 | 32,778,972.1 | 17,078,713.68 | 162,368,149.18 |
| 支付的各项税费 | 2,927,645.94 | 2,549,080.36 | 700,095.56 | 76,394,921.63 |
| 支付其他与经营活动有关的现金 | 166,149,241.37 | 102,237,850.25 | 8,569,405.71 | 111,818,974.54 |
| 经营活动现金流出小计 | 382,860,920.84 | 222,954,319.19 | 74,466,071.39 | 587,929,799.69 |
| 经营活动产生的现金流量净额 | -100,909,724.2 | -16,832,740.71 | -4,534,038.71 | -4,240,275.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,684,228.72 | 16,684,228.72 | 16,684,228.72 | - |
| 取得投资收益收到的现金 | 301.24 | 301.24 | 301.24 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,670,811.14 | 164,500 | - | 194,632.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 80,347,200 |
| 收到的其他与投资活动有关的现金 | 122,553,950.48 | 113,157,078.94 | - | 232,039,051.7 |
| 投资活动现金流入小计 | 140,909,291.58 | 130,006,108.9 | 16,684,529.96 | 312,580,884.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,077,600.8 | 177,270,664.4 | 20,551,286.27 | 542,799,558.74 |
| 投资支付的现金 | 16,684,228.72 | 16,684,228.72 | 16,684,228.72 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 125,000,000 |
| 支付其他与投资活动有关的现金 | 27,700,106.54 | 150,859,212.07 | 971,997.63 | 410,876,367.96 |
| 投资活动现金流出小计 | 222,461,936.06 | 344,814,105.19 | 38,207,512.62 | 1,078,675,926.7 |
| 投资活动产生的现金流量净额 | -81,552,644.48 | -214,807,996.29 | -21,522,982.66 | -766,095,042.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,405,301,480.9 |
| 取得借款收到的现金 | 164,894,000 | 99,994,000 | 53,794,000 | 456,292,050 |
| 收到其他与筹资活动有关的现金 | 429,530,386 | 380,201,167 | 323,277,476 | 2,691,597,033.32 |
| 筹资活动现金流入小计 | 594,424,386 | 480,195,167 | 377,071,476 | 4,553,190,564.22 |
| 偿还债务支付的现金 | 278,966,221.59 | 211,639,000 | 185,439,000 | 563,137,600 |
| 分配股利、利润或偿付利息支付的现金 | 11,070,962.76 | 10,224,704 | 7,836,429.68 | 71,629,476.61 |
| 支付其他与筹资活动有关的现金 | 291,246,467.9 | 212,299,838.9 | 152,128,428 | 2,973,250,979.86 |
| 筹资活动现金流出小计 | 581,283,652.25 | 434,163,542.9 | 345,403,857.68 | 3,608,018,056.47 |
| 筹资活动产生的现金流量净额 | 13,140,733.75 | 46,031,624.1 | 31,667,618.32 | 945,172,507.75 |
| 四、汇率变动对现金及现金等价物的影响 | 11,871.97 | 10,347.13 | 6,677.99 | 31,270.45 |
| 五、现金及现金等价物净增加额 | -169,309,762.96 | -185,598,765.77 | 5,617,274.94 | 174,868,460.48 |
| 加:期初现金及现金等价物余额 | 190,577,807.78 | 190,577,807.78 | 260,871,171.26 | 15,709,347.3 |
| 期末现金及现金等价物余额 | 21,268,044.82 | 4,979,042.01 | 266,488,446.2 | 190,577,807.78 |
| 补充资料: | | | | |
| 净利润 | - | -212,893,176.2 | - | -1,196,837,526.68 |
| 资产减值准备 | - | -1,119,918.24 | - | 1,099,405,060.31 |
| 固定资产和投资性房地产折旧 | - | 47,243,219.36 | - | 87,648,388.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,243,219.36 | - | 87,648,388.14 |
| 无形资产摊销 | - | 1,539,729.05 | - | 2,883,773.41 |
| 长期待摊费用摊销 | - | 14,765,476.13 | - | 19,697,101.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -63,748.79 | - | 22,025.33 |
| 固定资产报废损失 | - | 280.34 | - | 136,859.81 |
| 财务费用 | - | 44,469,250.09 | - | 61,576,538.54 |
| 递延所得税 | - | 1,224,309.76 | - | -57,856,712.24 |
| 其中:递延所得税资产减少 | - | 1,649,998.1 | - | -56,064,576.98 |
| 递延所得税负债增加 | - | -425,688.34 | - | -1,792,135.26 |
| 存货的减少 | - | 56,356,330.42 | - | 35,887,923.78 |
| 经营性应收项目的减少 | - | 72,961,404.59 | - | 417,081,064.81 |
| 经营性应付项目的增加 | - | -47,443,339.33 | - | -471,557,633.25 |
| 现金的期末余额 | - | 4,979,042.01 | - | 190,577,807.78 |
| 减:现金的期初余额 | - | 190,577,807.78 | - | 15,709,347.3 |
| 现金及现金等价物的净增加额 | - | -185,598,765.77 | - | 174,868,460.48 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |