| 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 | 375,129,309.43 | 290,983,702.67 | 176,741,416.26 | 362,714,914.94 |
| 收到的税费返还 | 5,452,979.25 | 5,452,979.25 | 276,198 | 6,903,237.7 |
| 收到其他与经营活动有关的现金 | 34,636,713.44 | 8,732,895.77 | 2,376,574.7 | 51,848,403.46 |
| 经营活动现金流入小计 | 415,219,002.12 | 305,169,577.69 | 179,394,188.96 | 421,466,556.1 |
| 购买商品、接受劳务支付的现金 | 179,597,371.89 | 115,731,615.57 | 45,905,750.81 | 193,444,413.59 |
| 支付给职工以及为职工支付的现金 | 61,247,062.65 | 43,946,706.88 | 29,913,367.55 | 73,208,216.72 |
| 支付的各项税费 | 13,188,858.6 | 3,778,205.23 | 2,179,272.41 | 21,756,140.8 |
| 支付其他与经营活动有关的现金 | 23,437,881.96 | 17,309,778.78 | 6,785,080.59 | 42,950,546.14 |
| 经营活动现金流出小计 | 277,471,175.1 | 180,766,306.46 | 84,783,471.36 | 331,359,317.25 |
| 经营活动产生的现金流量净额 | 137,747,827.02 | 124,403,271.23 | 94,610,717.6 | 90,107,238.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,023,047,000 | 1,540,000,000 | 813,000,000 | 3,021,300,000 |
| 取得投资收益收到的现金 | 6,169,411.19 | 4,439,814.64 | 1,885,840.83 | 8,371,522.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170 | 50 | 50 | 275,440 |
| 收到的其他与投资活动有关的现金 | 70,000 | 70,000 | - | - |
| 投资活动现金流入小计 | 2,029,286,581.19 | 1,544,509,864.64 | 814,885,890.83 | 3,029,946,962.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,947,432.74 | 12,868,282.73 | 9,809,261.03 | 56,351,789.52 |
| 投资支付的现金 | 2,413,000,000 | 1,840,000,000 | 1,008,000,000 | 3,121,350,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 117,157.5 |
| 投资活动现金流出小计 | 2,440,947,432.74 | 1,852,868,282.73 | 1,017,809,261.03 | 3,177,818,947.02 |
| 投资活动产生的现金流量净额 | -411,660,851.55 | -308,358,418.09 | -202,923,370.2 | -147,871,984.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,952,324 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 220,000 |
| 取得借款收到的现金 | 4,662,491.9 | 4,662,491.9 | 2,316,392.09 | 2,399,999.56 |
| 筹资活动现金流入小计 | 4,662,491.9 | 4,662,491.9 | 2,316,392.09 | 12,352,323.56 |
| 偿还债务支付的现金 | 4,146,391.65 | 2,325,712.56 | 700,000 | 1,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,321,285 | 29,314,129.43 | 22,639.56 | 51,004,054.28 |
| 支付其他与筹资活动有关的现金 | 3,692,598.89 | 2,567,448.04 | 1,460,029.2 | 6,382,662.54 |
| 筹资活动现金流出小计 | 37,160,275.54 | 34,207,290.03 | 2,182,668.76 | 58,986,716.82 |
| 筹资活动产生的现金流量净额 | -32,497,783.64 | -29,544,798.13 | 133,723.33 | -46,634,393.26 |
| 四、汇率变动对现金及现金等价物的影响 | 57.82 | 906.18 | 133.2 | -2,079.29 |
| 五、现金及现金等价物净增加额 | -306,410,750.35 | -213,499,038.81 | -108,178,796.07 | -104,401,218.67 |
| 加:期初现金及现金等价物余额 | 490,939,760.55 | 490,939,760.55 | 490,939,760.55 | 595,340,979.22 |
| 期末现金及现金等价物余额 | 184,529,010.2 | 277,440,721.74 | 382,760,964.48 | 490,939,760.55 |
| 补充资料: | | | | |
| 净利润 | - | 5,697,590.77 | - | -55,221,933.74 |
| 资产减值准备 | - | -5,067,830.55 | - | -5,811,571.71 |
| 固定资产和投资性房地产折旧 | - | 10,640,966.03 | - | 19,251,019.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,640,966.03 | - | 19,251,019.89 |
| 无形资产摊销 | - | 753,225.75 | - | 1,523,905.04 |
| 长期待摊费用摊销 | - | 2,491,254.63 | - | 5,191,302.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,381.72 | - | 225,675.82 |
| 固定资产报废损失 | - | 1,622.31 | - | 266,529.29 |
| 公允价值变动损失 | - | -1,886,162.74 | - | -543,671.23 |
| 财务费用 | - | 182,807.94 | - | 563,468.03 |
| 投资损失 | - | -3,351,199.89 | - | -8,613,077.02 |
| 递延所得税 | - | -2,770,708.95 | - | -8,367,733.9 |
| 其中:递延所得税资产减少 | - | -2,737,103.96 | - | -7,736,937.49 |
| 递延所得税负债增加 | - | -33,604.99 | - | -630,796.41 |
| 存货的减少 | - | -19,884,821.05 | - | -23,263,177.63 |
| 经营性应收项目的减少 | - | 64,313,863.99 | - | 164,688,244.72 |
| 经营性应付项目的增加 | - | 69,470,419.63 | - | -16,569,781.64 |
| 其他 | - | 2,317,222.17 | - | 7,184,310.56 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,395,282.76 |
| 现金的期末余额 | - | 277,440,721.74 | - | 490,939,760.55 |
| 减:现金的期初余额 | - | 490,939,760.55 | - | 595,340,979.22 |
| 现金及现金等价物的净增加额 | - | -213,499,038.81 | - | -104,401,218.67 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |