| 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 | 207,293,835.96 | 128,973,600.82 | 58,244,929.61 | 179,631,810.46 |
| 收到的税费返还 | 617,294.54 | 616,911.43 | 272,138.13 | 514,567.76 |
| 收到其他与经营活动有关的现金 | 8,445,392.14 | 6,415,390.02 | 2,544,090.09 | 15,752,671.77 |
| 经营活动现金流入小计 | 216,356,522.64 | 136,005,902.27 | 61,061,157.83 | 195,899,049.99 |
| 购买商品、接受劳务支付的现金 | 50,033,446.07 | 23,442,234.18 | 8,694,712.72 | 38,918,334.38 |
| 支付给职工以及为职工支付的现金 | 176,250,462.21 | 131,646,596.19 | 70,804,398.47 | 246,563,869.89 |
| 支付的各项税费 | 18,592,474.51 | 13,285,852.65 | 6,963,347.7 | 14,260,964.52 |
| 支付其他与经营活动有关的现金 | 273,279,040.97 | 161,902,397.65 | 84,955,856.55 | 321,106,733.37 |
| 经营活动现金流出小计 | 518,155,423.76 | 330,277,080.67 | 171,418,315.44 | 620,849,902.16 |
| 经营活动产生的现金流量净额 | -301,798,901.12 | -194,271,178.4 | -110,357,157.61 | -424,950,852.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,556,531,835.72 | 3,331,862,525.65 | 1,532,923,130.97 | 2,395,193,359.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,144.05 | 2,044.25 | - | 69,100 |
| 收到的其他与投资活动有关的现金 | 1,868,984 | 1,868,984 | 1,868,984 | - |
| 投资活动现金流入小计 | 4,558,419,963.77 | 3,333,733,553.9 | 1,534,792,114.97 | 2,395,262,459.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,766,519.15 | 9,661,336.13 | 228,607.38 | 5,788,437.4 |
| 投资支付的现金 | 4,605,947,111.11 | 3,363,947,111.11 | 1,215,000,000 | 1,590,351,305.56 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,868,802 |
| 投资活动现金流出小计 | 4,618,713,630.26 | 3,373,608,447.24 | 1,215,228,607.38 | 1,598,008,544.96 |
| 投资活动产生的现金流量净额 | -60,293,666.49 | -39,874,893.34 | 319,563,507.59 | 797,253,914.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,073,379.49 | 101,191.37 | - | - |
| 取得借款收到的现金 | 231,285,966.9 | 167,546,052.35 | 77,290,000 | 66,200,000 |
| 筹资活动现金流入小计 | 239,359,346.39 | 167,647,243.72 | 77,290,000 | 66,200,000 |
| 偿还债务支付的现金 | 36,500,000 | 36,500,000 | 36,500,000 | 73,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,075,691.92 | 1,312,782.07 | 425,498.68 | 2,491,031.08 |
| 支付其他与筹资活动有关的现金 | 14,694,877.89 | 8,888,680.54 | 4,646,986.55 | 67,319,840.51 |
| 筹资活动现金流出小计 | 58,270,569.81 | 46,701,462.61 | 41,572,485.23 | 143,210,871.59 |
| 筹资活动产生的现金流量净额 | 181,088,776.58 | 120,945,781.11 | 35,717,514.77 | -77,010,871.59 |
| 四、汇率变动对现金及现金等价物的影响 | -385,166.51 | -308,215.1 | 20,225.13 | -1,954,293.65 |
| 五、现金及现金等价物净增加额 | -181,388,957.54 | -113,508,505.73 | 244,944,089.88 | 293,337,897.46 |
| 加:期初现金及现金等价物余额 | 620,634,966.11 | 620,634,966.11 | 620,634,966.11 | 327,297,068.65 |
| 期末现金及现金等价物余额 | 439,246,008.57 | 507,126,460.38 | 865,579,055.99 | 620,634,966.11 |
| 补充资料: | | | | |
| 净利润 | - | -170,012,214.31 | - | -386,000,059.67 |
| 资产减值准备 | - | -24,283.46 | - | 1,013,748.59 |
| 固定资产和投资性房地产折旧 | - | 3,446,788.72 | - | 6,827,249.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,446,788.72 | - | 6,827,249.92 |
| 无形资产摊销 | - | 4,317,518.76 | - | 8,574,556.34 |
| 长期待摊费用摊销 | - | 1,373,406.86 | - | 4,428,812.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -205.5 | - | -45,298.45 |
| 固定资产报废损失 | - | 2,518.59 | - | - |
| 公允价值变动损失 | - | -3,257,657.52 | - | -9,722,711.24 |
| 财务费用 | - | 5,619,902.73 | - | 7,392,762.64 |
| 投资损失 | - | -13,082,697.49 | - | -14,732,400.95 |
| 递延所得税 | - | -225,780.58 | - | -828,345.34 |
| 其中:递延所得税资产减少 | - | -225,780.58 | - | -828,345.34 |
| 存货的减少 | - | -3,874,028.63 | - | -3,445,007.85 |
| 经营性应收项目的减少 | - | -24,443,047.44 | - | -89,325,542.13 |
| 经营性应付项目的增加 | - | -21,088,871.63 | - | 11,165,983.67 |
| 其他 | - | 13,570,049.44 | - | 20,100,329.34 |
| 现金的期末余额 | - | 507,126,460.38 | - | 620,634,966.11 |
| 减:现金的期初余额 | - | 620,634,966.11 | - | 327,297,068.65 |
| 现金及现金等价物的净增加额 | - | -113,508,505.73 | - | 293,337,897.46 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |