| 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 | 176,801,336.2 | 104,904,378.27 | 25,389,762.85 | 323,548,030.12 |
| 收到的税费返还 | 2,875,690.52 | 2,160,047.69 | 2,160,966.31 | 1,357,027.86 |
| 收到其他与经营活动有关的现金 | 57,876,675.12 | 44,217,787.86 | 4,880,611.53 | 37,759,228.96 |
| 经营活动现金流入小计 | 237,553,701.84 | 151,282,213.82 | 32,431,340.69 | 362,664,286.94 |
| 购买商品、接受劳务支付的现金 | 184,047,456.28 | 115,182,600.45 | 49,256,061.61 | 147,475,081.18 |
| 支付给职工以及为职工支付的现金 | 113,854,408.73 | 79,504,489.85 | 47,565,015.6 | 133,655,804.46 |
| 支付的各项税费 | 7,154,750.06 | 6,494,846.25 | 4,902,608.17 | 4,023,741.64 |
| 支付其他与经营活动有关的现金 | 38,574,669.01 | 26,826,725.62 | 13,775,556.36 | 44,810,146.69 |
| 经营活动现金流出小计 | 343,631,284.08 | 228,008,662.17 | 115,499,241.74 | 329,964,773.97 |
| 经营活动产生的现金流量净额 | -106,077,582.24 | -76,726,448.35 | -83,067,901.05 | 32,699,512.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,480,000,000 | 920,000,000 | 190,300,000 | 1,070,265,863 |
| 取得投资收益收到的现金 | 8,192,942.59 | 5,519,574.82 | 3,099,581.2 | 8,753,207.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,177,236.91 | 1,156,900 | 93,100 | 181,339.83 |
| 投资活动现金流入小计 | 1,489,370,179.5 | 926,676,474.82 | 193,492,681.2 | 1,079,200,410.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,127,673.45 | 36,536,128.41 | 12,563,983.8 | 86,094,133.75 |
| 投资支付的现金 | 1,960,000,000 | 1,390,000,000 | 290,000,000 | 967,050,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 7,753,419.4 |
| 投资活动现金流出小计 | 2,019,127,673.45 | 1,426,536,128.41 | 302,563,983.8 | 1,060,897,553.15 |
| 投资活动产生的现金流量净额 | -529,757,493.95 | -499,859,653.59 | -109,071,302.6 | 18,302,857.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,762,623,276.65 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,762,623,276.65 |
| 支付其他与筹资活动有关的现金 | 1,380,356.59 | 1,095,482.94 | 957,741.47 | 3,090,479.24 |
| 筹资活动现金流出小计 | 1,380,356.59 | 1,095,482.94 | 957,741.47 | 3,090,479.24 |
| 筹资活动产生的现金流量净额 | -1,380,356.59 | -1,095,482.94 | -957,741.47 | 1,759,532,797.41 |
| 五、现金及现金等价物净增加额 | -637,215,432.78 | -577,681,584.88 | -193,096,945.12 | 1,810,535,167.71 |
| 加:期初现金及现金等价物余额 | 2,274,166,422.94 | 2,274,166,422.94 | 2,274,166,422.94 | 463,631,255.23 |
| 期末现金及现金等价物余额 | 1,636,950,990.16 | 1,696,484,838.06 | 2,081,069,477.82 | 2,274,166,422.94 |
| 补充资料: | | | | |
| 净利润 | - | -23,550,008.77 | - | -32,971,921.95 |
| 资产减值准备 | - | -229,854.55 | - | 1,184,317.47 |
| 固定资产和投资性房地产折旧 | - | 10,195,308.72 | - | 22,351,586.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,195,308.72 | - | 22,351,586.79 |
| 无形资产摊销 | - | 13,377,219.47 | - | 25,362,824.66 |
| 长期待摊费用摊销 | - | 454,430.94 | - | 469,121.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -111,758.11 | - | -108,652.48 |
| 固定资产报废损失 | - | - | - | 115,298.06 |
| 公允价值变动损失 | - | -2,617,444.44 | - | -2,814,800 |
| 财务费用 | - | -301,041.45 | - | 139,199.69 |
| 投资损失 | - | 2,104,906.84 | - | 603,839.27 |
| 递延所得税 | - | -44,142.88 | - | 687,416.74 |
| 其中:递延所得税资产减少 | - | 178,389.06 | - | -315,497.07 |
| 递延所得税负债增加 | - | -222,531.94 | - | 1,002,913.81 |
| 存货的减少 | - | -44,794,377.56 | - | -81,174,099.74 |
| 经营性应收项目的减少 | - | -67,615,467.16 | - | 26,238,972.74 |
| 经营性应付项目的增加 | - | 31,836,365.6 | - | 45,887,521.73 |
| 其他 | - | -577,005.06 | - | 19,755,646.03 |
| 现金的期末余额 | - | 1,696,484,838.06 | - | 2,274,166,422.94 |
| 减:现金的期初余额 | - | 2,274,166,422.94 | - | 463,631,255.23 |
| 现金及现金等价物的净增加额 | - | -577,681,584.88 | - | 1,810,535,167.71 |
| 公告日期 | 2025-10-18 | 2025-08-13 | 2025-04-22 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |