| 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 | 277,487,000.74 | 201,005,218.38 | 84,315,562.76 | 460,182,704.39 |
| 收到的税费返还 | 2,270,964.81 | 1,573,160.12 | 1,672,111.03 | 4,255,642.51 |
| 收到其他与经营活动有关的现金 | 8,858,691.16 | 6,322,328.82 | 7,738,396.1 | 8,732,754.97 |
| 经营活动现金流入小计 | 288,616,656.71 | 208,900,707.32 | 93,726,069.89 | 473,171,101.87 |
| 购买商品、接受劳务支付的现金 | 117,907,232.77 | 86,222,396.14 | 42,744,104.83 | 140,189,210.27 |
| 支付给职工以及为职工支付的现金 | 133,120,558.53 | 92,290,402.7 | 48,191,345.11 | 165,899,385.96 |
| 支付的各项税费 | 18,258,437.83 | 10,704,830.44 | 4,592,748.33 | 17,802,664.45 |
| 支付其他与经营活动有关的现金 | 39,024,298.9 | 23,953,122.45 | 17,941,173.67 | 57,261,666.23 |
| 经营活动现金流出小计 | 308,310,528.03 | 213,170,751.73 | 113,469,371.94 | 381,152,926.91 |
| 经营活动产生的现金流量净额 | -19,693,871.32 | -4,270,044.41 | -19,743,302.05 | 92,018,174.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,360,700,000 | 854,200,000 | 493,549,965.57 | 1,891,210,100 |
| 取得投资收益收到的现金 | 9,456,803.13 | 4,518,655.31 | 3,014,772.22 | 10,765,889.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,153.48 | 40,033.57 | 5,590 | 13,630 |
| 投资活动现金流入小计 | 1,370,197,956.61 | 858,758,688.88 | 496,570,327.79 | 1,901,989,619.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,825,889.31 | 3,294,517.75 | 1,005,772.2 | 33,680,316.21 |
| 投资支付的现金 | 1,565,000,000 | 1,013,500,000 | 529,307,200 | 2,007,600,000 |
| 取得子公司及其他营业单位支付的现金 | 75,600,000 | 75,600,000 | - | 45,030,892.94 |
| 投资活动现金流出小计 | 1,644,425,889.31 | 1,092,394,517.75 | 530,312,972.2 | 2,086,311,209.15 |
| 投资活动产生的现金流量净额 | -274,227,932.7 | -233,635,828.87 | -33,742,644.41 | -184,321,589.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 361,563,246.45 | 359,263,246.45 | 358,763,246.45 | 15,580,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,933,246.45 | 11,633,246.45 | 11,133,246.45 | - |
| 筹资活动现金流入小计 | 361,563,246.45 | 359,263,246.45 | 358,763,246.45 | 15,580,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,011,100.84 | 19,011,100.84 | - | 18,842,256.96 |
| 支付其他与筹资活动有关的现金 | 10,093,763.53 | 5,558,890.92 | 3,138,859.21 | 40,925,944.21 |
| 筹资活动现金流出小计 | 29,104,864.37 | 24,569,991.76 | 3,138,859.21 | 59,768,201.17 |
| 筹资活动产生的现金流量净额 | 332,458,382.08 | 334,693,254.69 | 355,624,387.24 | -44,188,201.17 |
| 五、现金及现金等价物净增加额 | 38,536,578.06 | 96,787,381.41 | 302,138,440.78 | -136,491,615.4 |
| 加:期初现金及现金等价物余额 | 300,627,929.6 | 300,627,929.6 | 300,627,929.6 | 437,119,545 |
| 期末现金及现金等价物余额 | 339,164,507.66 | 397,415,311.01 | 602,766,370.38 | 300,627,929.6 |
| 补充资料: | | | | |
| 净利润 | - | -855,227.57 | - | 37,360,733.69 |
| 资产减值准备 | - | 3,923,027.69 | - | 21,294,112.9 |
| 固定资产和投资性房地产折旧 | - | 4,521,534.63 | - | 7,923,504.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,521,534.63 | - | 7,923,504.41 |
| 无形资产摊销 | - | 5,397,593.48 | - | 2,933,827.15 |
| 长期待摊费用摊销 | - | 263,152.5 | - | 2,113,852.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -185,582.51 | - | -1,112.12 |
| 固定资产报废损失 | - | -12,446.76 | - | - |
| 公允价值变动损失 | - | -53,679.05 | - | -3,246,116.05 |
| 财务费用 | - | 3,984,570.34 | - | 1,641,768.32 |
| 投资损失 | - | -4,200,377.3 | - | -9,081,520.92 |
| 递延所得税 | - | -5,601,919.81 | - | -5,602,637.96 |
| 其中:递延所得税资产减少 | - | -4,249,743.5 | - | -4,827,201.64 |
| 递延所得税负债增加 | - | -1,352,176.31 | - | -775,436.32 |
| 存货的减少 | - | -12,308,712.24 | - | 86,760,387.12 |
| 经营性应收项目的减少 | - | 14,978,982.08 | - | 40,217,290.5 |
| 经营性应付项目的增加 | - | -15,874,630.37 | - | -95,885,708.56 |
| 其他 | - | -1,285,686.07 | - | -4,060,983.15 |
| 融资租入固定资产 | - | - | - | 2,157,152.61 |
| 现金的期末余额 | - | 397,415,311.01 | - | 300,627,929.6 |
| 减:现金的期初余额 | - | 300,627,929.6 | - | 437,119,545 |
| 现金及现金等价物的净增加额 | - | 96,787,381.41 | - | -136,491,615.4 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |