| 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 | 82,793,398.91 | 51,351,668.55 | 25,672,208.61 | 173,854,060.54 |
| 收到其他与经营活动有关的现金 | 6,197,729.92 | 5,224,719.41 | 1,939,895.8 | 17,694,401.99 |
| 经营活动现金流入小计 | 88,991,128.83 | 56,576,387.96 | 27,612,104.41 | 191,548,462.53 |
| 购买商品、接受劳务支付的现金 | 25,612,230.27 | 14,801,676.93 | 7,188,686.63 | 59,529,551.19 |
| 支付给职工以及为职工支付的现金 | 80,771,678.1 | 57,156,170.53 | 33,366,648.78 | 125,449,789.59 |
| 支付的各项税费 | 2,381,331.42 | 1,575,699.89 | 789,232.13 | 4,210,447.28 |
| 支付其他与经营活动有关的现金 | 132,015,477.64 | 81,270,682.3 | 34,936,864.95 | 174,874,986.52 |
| 经营活动现金流出小计 | 240,780,717.43 | 154,804,229.65 | 76,281,432.49 | 364,064,774.58 |
| 经营活动产生的现金流量净额 | -151,789,588.6 | -98,227,841.69 | -48,669,328.08 | -172,516,312.05 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,209,145.79 | 7,184,561.17 | 3,548,498.34 | 15,618,377.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,000 | 28,000 | 28,000 | 25,690 |
| 处置子公司及其他营业单位收到的现金净额 | 15,128,712.33 | 15,128,712.33 | - | 48,663,920.15 |
| 收到的其他与投资活动有关的现金 | 2,453,828,100 | 1,534,298,100 | 852,460,000 | 3,376,840,000 |
| 投资活动现金流入小计 | 2,479,193,958.12 | 1,556,639,373.5 | 856,036,498.34 | 3,441,147,987.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,075,665.31 | 23,669,991.96 | 17,392,130.91 | 18,601,345.54 |
| 支付其他与投资活动有关的现金 | 2,397,670,000 | 1,442,550,000 | 776,260,000 | 3,613,328,100 |
| 投资活动现金流出小计 | 2,423,745,665.31 | 1,466,219,991.96 | 793,652,130.91 | 3,631,929,445.54 |
| 投资活动产生的现金流量净额 | 55,448,292.81 | 90,419,381.54 | 62,384,367.43 | -190,781,457.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 289,559,879.25 | 216,774,000 | 39,000,000 | 393,926,406.17 |
| 筹资活动现金流入小计 | 289,559,879.25 | 216,774,000 | 39,000,000 | 393,926,406.17 |
| 偿还债务支付的现金 | 323,472,535.62 | 289,433,314.37 | 80,819,598.05 | 285,140,067.94 |
| 分配股利、利润或偿付利息支付的现金 | 6,303,490.88 | 4,520,884.01 | 2,420,320.51 | 14,909,560.81 |
| 支付其他与筹资活动有关的现金 | 15,000,000 | - | 179,521 | 8,264,079 |
| 筹资活动现金流出小计 | 344,776,026.5 | 293,954,198.38 | 83,419,439.56 | 308,313,707.75 |
| 筹资活动产生的现金流量净额 | -55,216,147.25 | -77,180,198.38 | -44,419,439.56 | 85,612,698.42 |
| 四、汇率变动对现金及现金等价物的影响 | -26,046.19 | -15,167.51 | -4,608.06 | 4,532.33 |
| 五、现金及现金等价物净增加额 | -151,583,489.23 | -85,003,826.04 | -30,709,008.27 | -277,680,539.09 |
| 加:期初现金及现金等价物余额 | 248,719,957.82 | 248,719,957.82 | 248,719,957.82 | 526,400,496.91 |
| 期末现金及现金等价物余额 | 97,136,468.59 | 163,716,131.78 | 218,010,949.55 | 248,719,957.82 |
| 补充资料: | | | | |
| 净利润 | - | -97,352,610.68 | - | -201,382,610.39 |
| 资产减值准备 | - | 89,923.13 | - | 46,727,551.35 |
| 固定资产和投资性房地产折旧 | - | 9,121,391.86 | - | 15,479,494.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,121,391.86 | - | 15,479,494.94 |
| 无形资产摊销 | - | 10,998,831.51 | - | 24,296,348.74 |
| 长期待摊费用摊销 | - | 299,227.67 | - | 479,051.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,353.93 | - | -18,798.64 |
| 固定资产报废损失 | - | - | - | 52,830.32 |
| 公允价值变动损失 | - | 297,011.44 | - | -83,505.51 |
| 财务费用 | - | 3,796,838.12 | - | 11,335,662.14 |
| 投资损失 | - | 1,861,944.89 | - | -84,091,885.06 |
| 存货的减少 | - | -13,804,530.31 | - | 9,488,617.28 |
| 经营性应收项目的减少 | - | -1,825,792.17 | - | 38,598,114.15 |
| 经营性应付项目的增加 | - | -13,385,260.26 | - | -35,107,090.08 |
| 现金的期末余额 | - | 163,716,131.78 | - | 248,719,957.82 |
| 减:现金的期初余额 | - | 248,719,957.82 | - | 526,400,496.91 |
| 现金及现金等价物的净增加额 | - | -85,003,826.04 | - | -277,680,539.09 |
| 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 |