| 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 | 326,674,882.46 | 213,549,322.6 | 91,350,289.9 | 591,132,542.68 |
| 收到的税费返还 | 40,397.74 | 13,554.99 | 4,153.47 | 229,674.08 |
| 收到其他与经营活动有关的现金 | 85,785,721.49 | 42,465,379.58 | 10,296,016.61 | 108,155,298.83 |
| 经营活动现金流入小计 | 412,501,001.69 | 256,028,257.17 | 101,650,459.98 | 699,517,515.59 |
| 购买商品、接受劳务支付的现金 | 85,218,762.5 | 57,188,804.56 | 26,353,840.53 | 203,378,329.36 |
| 支付给职工以及为职工支付的现金 | 124,391,040.57 | 90,646,611.38 | 58,176,487.57 | 197,162,974.45 |
| 支付的各项税费 | 18,226,264.29 | 6,785,203.45 | 6,387,191.01 | 45,953,599.63 |
| 支付其他与经营活动有关的现金 | 79,848,187.21 | 67,078,119.65 | 23,013,128.39 | 115,798,749.03 |
| 经营活动现金流出小计 | 307,684,254.57 | 221,698,739.04 | 113,930,647.5 | 562,293,652.47 |
| 经营活动产生的现金流量净额 | 104,816,747.12 | 34,329,518.13 | -12,280,187.52 | 137,223,863.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 561,382,583.33 | 111,382,583.33 | 50,000,000 | 799,550,000 |
| 取得投资收益收到的现金 | 5,232,535.76 | 457,727.55 | 7,310.88 | 33,525,357.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,632,458.94 | 7,182,208.94 | - | 8,031,001.83 |
| 投资活动现金流入小计 | 578,247,578.03 | 119,022,519.82 | 50,007,310.88 | 841,106,359.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,553,127.21 | 79,379,277.21 | 17,407,024.01 | 105,906,867.72 |
| 投资支付的现金 | 536,720,000 | 286,720,000 | 270,000,000 | 533,751,440.01 |
| 投资活动现金流出小计 | 616,273,127.21 | 366,099,277.21 | 287,407,024.01 | 639,658,307.73 |
| 投资活动产生的现金流量净额 | -38,025,549.18 | -247,076,757.39 | -237,399,713.13 | 201,448,051.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 539,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 539,000 |
| 取得借款收到的现金 | - | - | - | 90,100,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 90,639,000 |
| 偿还债务支付的现金 | - | - | - | 90,110,000 |
| 分配股利、利润或偿付利息支付的现金 | 61,985,640.5 | 61,985,640.5 | - | 92,436,493.68 |
| 其中:子公司支付给少数股东的股利、利润 | 2,220,000 | - | - | 12,399,858 |
| 支付其他与筹资活动有关的现金 | 56,603.77 | 56,603.77 | - | 17,141,128.25 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 62,042,244.27 | 62,042,244.27 | - | 199,687,621.93 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -62,042,244.27 | -62,042,244.27 | - | -109,048,621.93 |
| 四、汇率变动对现金及现金等价物的影响 | 41,770.32 | -50,315.98 | - | 72,488.12 |
| 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 | 4,790,723.99 | -274,839,799.51 | -249,679,900.65 | 229,695,781.05 |
| 加:期初现金及现金等价物余额 | 508,301,921.94 | 508,301,921.93 | 508,301,921.94 | 278,606,140.88 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0.01 | 0 | 0 |
| 期末现金及现金等价物余额 | 513,092,645.93 | 233,462,122.43 | 258,622,021.29 | 508,301,921.93 |
| 补充资料: | | | | |
| 净利润 | - | -64,056,113.69 | - | -65,947,684.11 |
| 资产减值准备 | - | -2,114,144.73 | - | 7,721,692.69 |
| 固定资产和投资性房地产折旧 | - | 57,915,373.62 | - | 123,300,433.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,915,373.62 | - | 123,300,433.04 |
| 无形资产摊销 | - | 1,154,838.66 | - | 2,326,014.39 |
| 长期待摊费用摊销 | - | 7,319,176.07 | - | 15,121,017.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,654,807.51 | - | -674,416.79 |
| 固定资产报废损失 | - | 247,385.63 | - | -237,539.3 |
| 公允价值变动损失 | - | 3,565,000 | - | -69,594,000 |
| 财务费用 | - | 18,013,278.1 | - | 45,727,006.81 |
| 投资损失 | - | -3,674,425.79 | - | -16,070,463.13 |
| 递延所得税 | - | -2,881,551.53 | - | 862,536.32 |
| 其中:递延所得税资产减少 | - | -693,390.88 | - | -612,675.86 |
| 递延所得税负债增加 | - | -2,188,160.65 | - | 1,475,212.18 |
| 存货的减少 | - | 34,285,428.35 | - | -23,401,662.08 |
| 经营性应收项目的减少 | - | 6,712,606.61 | - | 87,517,305.47 |
| 经营性应付项目的增加 | - | -36,192,824.88 | - | -21,479,092.82 |
| 债务转为资本 | - | 30,741,605.54 | - | 169,502,530.12 |
| 现金的期末余额 | - | 233,462,122.43 | - | 508,301,921.93 |
| 减:现金的期初余额 | - | 508,301,921.93 | - | 278,606,140.88 |
| 现金及现金等价物的净增加额 | - | -274,839,799.51 | - | 229,695,781.05 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-12 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |