| 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 | 416,556,763.51 | 307,095,578.32 | 120,652,971.05 | 827,434,584.64 |
| 收到的税费返还 | 10,410,466.02 | - | 232,864.09 | 745,654.7 |
| 收到其他与经营活动有关的现金 | 62,931,488.25 | 58,136,500.22 | 19,532,989.16 | 160,597,363.69 |
| 经营活动现金流入小计 | 489,898,717.78 | 365,232,078.54 | 140,418,824.3 | 988,777,603.03 |
| 购买商品、接受劳务支付的现金 | 249,270,279.45 | 179,978,477.97 | 80,716,816.64 | 421,697,024.14 |
| 支付给职工以及为职工支付的现金 | 132,402,565.79 | 94,524,135.45 | 40,359,309.62 | 174,920,533.92 |
| 支付的各项税费 | 26,457,009.22 | 12,771,642.54 | 6,086,567.05 | 41,817,827.2 |
| 支付其他与经营活动有关的现金 | 164,866,989.3 | 97,295,290.15 | 51,330,767.77 | 346,754,776.22 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 572,996,843.76 | 384,569,546.11 | 178,493,461.08 | 985,190,161.47 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | -83,098,125.98 | -19,337,467.57 | -38,074,636.78 | 3,587,441.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,104,960,000 | 694,960,000 | 179,960,000 | 1,090,723,600 |
| 取得投资收益收到的现金 | 16,506,658.17 | 15,337,936.65 | 289,820.41 | 19,904,808.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 285,300 | 284,200 | - | 23,592.42 |
| 投资活动现金流入小计 | 1,121,751,958.17 | 710,582,136.65 | 180,249,820.41 | 1,110,652,001.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,103,808.79 | 47,232,444.37 | 40,820,256.88 | 36,614,418.11 |
| 投资支付的现金 | 1,036,540,000 | 594,390,000 | 292,960,000 | 926,010,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,952,258.15 | - |
| 投资活动现金流出小计 | 1,101,643,808.79 | 641,622,444.37 | 336,732,515.03 | 962,624,418.11 |
| 投资活动产生的现金流量净额 | 20,108,149.38 | 68,959,692.28 | -156,482,694.62 | 148,027,583.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,900,000 |
| 取得借款收到的现金 | 501,000,000 | 218,000,000 | 284,258,186.67 | 607,785,460.5 |
| 筹资活动现金流入小计 | 501,000,000 | 218,000,000 | 284,258,186.67 | 612,685,460.5 |
| 偿还债务支付的现金 | 421,124,324.45 | 262,553,140.5 | 185,000,000 | 935,191,379.9 |
| 分配股利、利润或偿付利息支付的现金 | 7,424,161.89 | 5,432,517.77 | 2,821,263.66 | 13,763,457.88 |
| 支付其他与筹资活动有关的现金 | 1,154,298.62 | 754,121 | - | 2,362,519.89 |
| 筹资活动现金流出小计 | 429,702,784.96 | 268,739,779.27 | 187,821,263.66 | 951,317,357.67 |
| 筹资活动产生的现金流量净额 | 71,297,215.04 | -50,739,779.27 | 96,436,923.01 | -338,631,897.17 |
| 四、汇率变动对现金及现金等价物的影响 | -129,073.01 | 260,393.07 | 37,181.21 | 588,791.51 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | 8,178,165.43 | -857,161.49 | -98,083,227.18 | -186,428,081.09 |
| 加:期初现金及现金等价物余额 | 269,279,428.43 | 269,279,428.43 | 269,279,428.43 | 455,707,509.52 |
| 期末现金及现金等价物余额 | 277,457,593.86 | 268,422,266.94 | 171,196,201.25 | 269,279,428.43 |
| 补充资料: | | | | |
| 净利润 | - | -19,674,292.97 | - | -220,011,024.43 |
| 资产减值准备 | - | -2,403,696.82 | - | 42,937,568.96 |
| 固定资产和投资性房地产折旧 | - | 22,811,691.65 | - | 43,963,273.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,811,691.65 | - | 43,963,273.31 |
| 无形资产摊销 | - | 2,991,501.39 | - | 36,049,775.8 |
| 长期待摊费用摊销 | - | 1,475,087.1 | - | 3,615,399 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -645,668.26 | - | -775,585.65 |
| 固定资产报废损失 | - | - | - | 31,088.59 |
| 公允价值变动损失 | - | 2,039,826.21 | - | -4,956,109.82 |
| 财务费用 | - | -4,796,228.68 | - | 14,226,525.55 |
| 投资损失 | - | 8,603.47 | - | 65,334,660.79 |
| 递延所得税 | - | 571,996.47 | - | -5,189,313.93 |
| 其中:递延所得税资产减少 | - | 2,094,116.61 | - | 3,829,502.04 |
| 递延所得税负债增加 | - | -1,522,120.14 | - | -9,018,815.97 |
| 存货的减少 | - | 18,579,347.42 | - | 20,202,878.41 |
| 经营性应收项目的减少 | - | -27,765,666.91 | - | -94,226,560.68 |
| 经营性应付项目的增加 | - | -31,591,518.47 | - | 27,779,925.43 |
| 其他 | - | 26,919.57 | - | 58,951,023.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,105,300.88 |
| 现金的期末余额 | - | 268,422,266.94 | - | 269,279,428.43 |
| 减:现金的期初余额 | - | 269,279,428.43 | - | 455,707,509.52 |
| 现金及现金等价物的净增加额 | - | -857,161.49 | - | -186,428,081.09 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |