| 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 | 377,619,695.94 | 231,234,206.1 | 97,928,162.09 | 506,226,187.29 |
| 收到的税费返还 | 13,426,535.39 | 8,112,776.77 | 4,069,140.14 | 21,743,738.99 |
| 收到其他与经营活动有关的现金 | 28,560,486.35 | 18,878,058.44 | 7,301,663.91 | 43,146,691.21 |
| 经营活动现金流入小计 | 419,606,717.68 | 258,225,041.31 | 109,298,966.14 | 571,116,617.49 |
| 购买商品、接受劳务支付的现金 | 319,797,435.41 | 191,296,003.58 | 84,260,965.7 | 353,720,283.19 |
| 支付给职工以及为职工支付的现金 | 129,570,989.74 | 91,198,776.74 | 53,903,715.34 | 147,473,495.66 |
| 支付的各项税费 | 5,194,125.12 | 2,854,051.03 | 1,153,288.79 | 7,357,541.74 |
| 支付其他与经营活动有关的现金 | 38,631,535.03 | 24,219,043.03 | 12,234,784 | 38,093,903.74 |
| 经营活动现金流出小计 | 493,194,085.3 | 309,567,874.38 | 151,552,753.83 | 546,645,224.33 |
| 经营活动产生的现金流量净额 | -73,587,367.62 | -51,342,833.07 | -42,253,787.69 | 24,471,393.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,033,000,000 | 1,503,000,000 | 996,000,000 | 3,668,985,915.13 |
| 取得投资收益收到的现金 | 13,014,722.46 | 7,769,434.89 | 5,730,323.97 | 26,953,576.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,000 | - | - | 246,798.83 |
| 投资活动现金流入小计 | 2,046,214,722.46 | 1,510,769,434.89 | 1,001,730,323.97 | 3,696,186,290.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,000,764.45 | 20,356,199.62 | 3,891,323.87 | 278,524,061.54 |
| 投资支付的现金 | 1,730,000,000 | 1,380,000,000 | 968,000,000 | 3,424,995,915.13 |
| 取得子公司及其他营业单位支付的现金 | 6,631,173.73 | - | - | 27,977,196.15 |
| 投资活动现金流出小计 | 1,764,631,938.18 | 1,400,356,199.62 | 971,891,323.87 | 3,731,497,172.82 |
| 投资活动产生的现金流量净额 | 281,582,784.28 | 110,413,235.27 | 29,839,000.1 | -35,310,882.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,695,240.6 | 42,663,272.02 | - | 1,911,823.52 |
| 收到其他与筹资活动有关的现金 | 3,000,229.26 | 229.26 | 229.26 | 1,358,402.81 |
| 筹资活动现金流入小计 | 73,695,469.86 | 42,663,501.28 | 229.26 | 3,270,226.33 |
| 偿还债务支付的现金 | - | - | - | 51,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 483,453.41 | 209,354.08 | - | 3,481,366.75 |
| 支付其他与筹资活动有关的现金 | 44,386,093.79 | 43,808,902.18 | 2,433,727.05 | 65,765,955.73 |
| 筹资活动现金流出小计 | 44,869,547.2 | 44,018,256.26 | 2,433,727.05 | 120,247,322.48 |
| 筹资活动产生的现金流量净额 | 28,825,922.66 | -1,354,754.98 | -2,433,497.79 | -116,977,096.15 |
| 四、汇率变动对现金及现金等价物的影响 | -4,100,393.63 | -1,561,967.3 | -903,330.85 | 2,227,122.1 |
| 五、现金及现金等价物净增加额 | 232,720,945.69 | 56,153,679.92 | -15,751,616.23 | -125,589,462.91 |
| 加:期初现金及现金等价物余额 | 578,892,452.93 | 578,892,452.93 | 578,892,452.93 | 704,481,915.84 |
| 期末现金及现金等价物余额 | 811,613,398.62 | 635,046,132.85 | 563,140,836.7 | 578,892,452.93 |
| 补充资料: | | | | |
| 净利润 | - | -26,823,513.45 | - | -52,317,037.3 |
| 资产减值准备 | - | 7,920,336.07 | - | 10,528,634 |
| 固定资产和投资性房地产折旧 | - | 14,113,583.83 | - | 24,773,164.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,113,583.83 | - | 24,773,164.72 |
| 无形资产摊销 | - | 1,532,433.36 | - | 8,283,317.22 |
| 长期待摊费用摊销 | - | 887,520.87 | - | 1,480,924.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,100.76 | - | -353,082.38 |
| 公允价值变动损失 | - | -925,128.49 | - | -914,812.03 |
| 财务费用 | - | 1,869,507.63 | - | -1,685,975.08 |
| 投资损失 | - | -7,689,559.1 | - | -26,953,576.84 |
| 递延所得税 | - | -981,849.81 | - | 1,283,756.96 |
| 其中:递延所得税资产减少 | - | -980,483.9 | - | 3,212,846.83 |
| 递延所得税负债增加 | - | -1,365.91 | - | -1,929,089.87 |
| 存货的减少 | - | -32,306,576.78 | - | -11,737,215.05 |
| 经营性应收项目的减少 | - | -49,817,163.36 | - | 48,323,955.23 |
| 经营性应付项目的增加 | - | 28,302,387.45 | - | 6,664,290.35 |
| 其他 | - | 9,407,015.61 | - | - |
| 现金的期末余额 | - | 635,046,132.85 | - | 578,892,452.93 |
| 减:现金的期初余额 | - | 578,892,452.93 | - | 704,481,915.84 |
| 现金及现金等价物的净增加额 | - | 56,153,679.92 | - | -125,589,462.91 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |