| 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 | 136,587,362.1 | 83,942,045.25 | 41,469,296.46 | 201,156,012.1 |
| 收到的税费返还 | 4,859.64 | 4,859.64 | 4,859.64 | - |
| 收到其他与经营活动有关的现金 | 3,246,369.6 | 2,490,300.07 | 660,335.73 | 9,857,541.82 |
| 经营活动现金流入小计 | 139,838,591.34 | 86,437,204.96 | 42,134,491.83 | 211,013,553.92 |
| 购买商品、接受劳务支付的现金 | 19,160,845.05 | 10,087,474.93 | 5,439,724.42 | 21,545,713.03 |
| 支付给职工以及为职工支付的现金 | 58,802,412.82 | 42,362,599.7 | 24,398,121.64 | 83,314,312.22 |
| 支付的各项税费 | 11,423,288.91 | 6,235,130.73 | 1,043,902.89 | 6,896,177.77 |
| 支付其他与经营活动有关的现金 | 44,692,638.71 | 28,793,939.39 | 14,097,297.59 | 74,870,143.5 |
| 经营活动现金流出小计 | 134,079,185.49 | 87,479,144.75 | 44,979,046.54 | 186,626,346.52 |
| 经营活动产生的现金流量净额 | 5,759,405.85 | -1,041,939.79 | -2,844,554.71 | 24,387,207.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,393,000,000 | 1,125,000,000 | 475,000,000 | 1,390,000,000 |
| 取得投资收益收到的现金 | 5,789,824.72 | 4,651,748.21 | 1,509,753.77 | 11,174,071.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,600 | - | - | 1,115,704.78 |
| 投资活动现金流入小计 | 1,398,794,424.72 | 1,129,651,748.21 | 476,509,753.77 | 1,402,289,776.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,500,981.63 | 906,926.83 | 599,426.83 | 10,524,534.42 |
| 投资支付的现金 | 1,513,969,827.68 | 1,155,516,052.62 | 405,516,757.62 | 1,713,753,600 |
| 投资活动现金流出小计 | 1,515,470,809.31 | 1,156,422,979.45 | 406,116,184.45 | 1,724,278,134.42 |
| 投资活动产生的现金流量净额 | -116,676,384.59 | -26,771,231.24 | 70,393,569.32 | -321,988,358.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,627,112 | - | - | - |
| 收到其他与筹资活动有关的现金 | 65,256 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 2,692,368 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 3,870,857.2 | 3,870,857.2 | - | 11,710,023.4 |
| 支付其他与筹资活动有关的现金 | 2,128,872.75 | 1,490,213.64 | 703,907.44 | 38,933,689.58 |
| 筹资活动现金流出小计 | 5,999,729.95 | 5,361,070.84 | 703,907.44 | 50,643,712.98 |
| 筹资活动产生的现金流量净额 | -3,307,361.95 | -5,361,070.84 | -703,907.44 | -50,643,712.98 |
| 四、汇率变动对现金及现金等价物的影响 | 847,065.72 | 469,801.83 | 500,248.19 | 556,833.03 |
| 五、现金及现金等价物净增加额 | -113,377,274.97 | -32,704,440.04 | 67,345,355.36 | -347,688,030.62 |
| 加:期初现金及现金等价物余额 | 261,577,985.82 | 261,577,985.82 | 261,577,985.82 | 609,266,016.44 |
| 期末现金及现金等价物余额 | 148,200,710.85 | 228,873,545.78 | 328,923,341.18 | 261,577,985.82 |
| 补充资料: | | | | |
| 净利润 | - | 2,037,965.98 | - | -7,812,187.82 |
| 资产减值准备 | - | 905,130 | - | 17,066,988.49 |
| 固定资产和投资性房地产折旧 | - | 7,028,991.8 | - | 14,120,276.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,028,991.8 | - | 14,120,276.78 |
| 无形资产摊销 | - | 111,110.89 | - | 220,265.64 |
| 长期待摊费用摊销 | - | 1,499,197.46 | - | 2,433,712.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,322.72 | - | -136,347.79 |
| 固定资产报废损失 | - | 16,800.1 | - | 826,634.3 |
| 公允价值变动损失 | - | -1,985,862.02 | - | 237,263.21 |
| 财务费用 | - | 234,755.6 | - | 304,847.14 |
| 投资损失 | - | -4,904,494.32 | - | -11,174,071.57 |
| 递延所得税 | - | -1,273,582.67 | - | -7,284,232.7 |
| 其中:递延所得税资产减少 | - | -1,273,582.67 | - | -7,284,232.7 |
| 存货的减少 | - | 1,065,889.64 | - | 2,487,769.97 |
| 经营性应收项目的减少 | - | 7,710,922.99 | - | 9,449,846.95 |
| 经营性应付项目的增加 | - | -14,563,579.69 | - | -4,134,023.32 |
| 其他 | - | -575,074.57 | - | 2,278,449.18 |
| 现金的期末余额 | - | 228,873,545.78 | - | 261,577,985.82 |
| 减:现金的期初余额 | - | 261,577,985.82 | - | 609,266,016.44 |
| 现金及现金等价物的净增加额 | - | -32,704,440.04 | - | -347,688,030.62 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |