| 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 | 353,462,025.29 | 168,818,228.1 | 91,312,871.35 | 339,935,030.95 |
| 收到的税费返还 | 26,881,621.29 | 5,945,761.25 | 2,122,765.17 | 34,993,489.9 |
| 收到其他与经营活动有关的现金 | 7,610,447.02 | 5,803,014.26 | 2,879,124.88 | 15,119,269.13 |
| 经营活动现金流入小计 | 387,954,093.6 | 180,567,003.61 | 96,314,761.4 | 390,047,789.98 |
| 购买商品、接受劳务支付的现金 | 419,109,846.53 | 253,540,987.42 | 112,103,287.84 | 304,790,159.6 |
| 支付给职工以及为职工支付的现金 | 122,083,717.27 | 83,448,290.47 | 50,493,142.58 | 145,719,030.19 |
| 支付的各项税费 | 7,190,461.69 | 4,963,057.66 | 2,787,155.16 | 15,137,796.4 |
| 支付其他与经营活动有关的现金 | 35,679,025.15 | 21,906,675.87 | 11,809,758.16 | 35,057,762.82 |
| 经营活动现金流出小计 | 584,063,050.64 | 363,859,011.42 | 177,193,343.74 | 500,704,749.01 |
| 经营活动产生的现金流量净额 | -196,108,957.04 | -183,292,007.81 | -80,878,582.34 | -110,656,959.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,806,008,434.7 | 1,655,016,191.98 | 889,770,000 | 4,866,200,000 |
| 取得投资收益收到的现金 | 15,858,843.41 | 7,690,158.47 | 4,866,052.49 | 35,362,810.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 210,762 | 210,762 | 608,762 | 3,000 |
| 收到的其他与投资活动有关的现金 | 1,255,532.52 | 1,164,022 | 519,672 | - |
| 投资活动现金流入小计 | 2,823,333,572.63 | 1,664,081,134.45 | 895,764,486.49 | 4,901,565,810.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 326,312,444.4 | 276,522,740.46 | 138,973,054.61 | 307,712,843.83 |
| 投资支付的现金 | 2,752,974,360 | 1,721,101,100 | 996,922,100 | 5,748,039,999 |
| 支付其他与投资活动有关的现金 | 783,168 | - | - | - |
| 投资活动现金流出小计 | 3,080,069,972.4 | 1,997,623,840.46 | 1,135,895,154.61 | 6,055,752,842.83 |
| 投资活动产生的现金流量净额 | -256,736,399.77 | -333,542,706.01 | -240,130,668.12 | -1,154,187,032.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,069,560 | 9,800,000 | - | 48,460,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,800,000 | 9,800,000 | - | 48,460,000 |
| 取得借款收到的现金 | 178,517,926.71 | 167,091,236.63 | 85,317,100.44 | 52,000,000 |
| 收到其他与筹资活动有关的现金 | 29,158,410.83 | 11,458,410.83 | - | - |
| 筹资活动现金流入小计 | 225,745,897.54 | 188,349,647.46 | 85,317,100.44 | 100,460,000 |
| 偿还债务支付的现金 | 500,000 | 500,000 | - | 4,120,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,592,038.46 | 3,673,120.84 | 1,480,352.83 | 49,408,602.8 |
| 支付其他与筹资活动有关的现金 | 70,196,680.01 | 70,196,680.01 | 27,956,469.6 | 41,358,856.88 |
| 筹资活动现金流出小计 | 76,288,718.47 | 74,369,800.85 | 29,436,822.43 | 94,887,459.68 |
| 筹资活动产生的现金流量净额 | 149,457,179.07 | 113,979,846.61 | 55,880,278.01 | 5,572,540.32 |
| 四、汇率变动对现金及现金等价物的影响 | -174,899.81 | 966,750.14 | 275,825.32 | 1,740,772.48 |
| 五、现金及现金等价物净增加额 | -303,563,077.55 | -401,888,117.07 | -264,853,147.13 | -1,257,530,678.61 |
| 加:期初现金及现金等价物余额 | 727,264,407.25 | 727,264,407.25 | 727,264,407.25 | 1,984,795,085.86 |
| 期末现金及现金等价物余额 | 423,701,329.7 | 325,376,290.18 | 462,411,260.12 | 727,264,407.25 |
| 补充资料: | | | | |
| 净利润 | - | -79,483,879.99 | - | -188,550,757.23 |
| 资产减值准备 | - | 15,423,342.28 | - | 17,761,442.85 |
| 固定资产和投资性房地产折旧 | - | 70,290,715.98 | - | 128,496,761.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,290,715.98 | - | 128,496,761.42 |
| 无形资产摊销 | - | 2,914,667.42 | - | 5,042,322.03 |
| 长期待摊费用摊销 | - | 84,383.96 | - | 234,016.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 5,705.19 |
| 固定资产报废损失 | - | 6,248,485.05 | - | 1,839,380.83 |
| 公允价值变动损失 | - | -7,023,658.68 | - | -598,322.49 |
| 财务费用 | - | 1,467,964.74 | - | 442,932.19 |
| 投资损失 | - | -4,221,592.52 | - | -34,138,795.06 |
| 递延所得税 | - | -12,637,737.76 | - | -31,693,407.58 |
| 其中:递延所得税资产减少 | - | -12,638,335.32 | - | -31,747,189.49 |
| 递延所得税负债增加 | - | 597.56 | - | 53,781.91 |
| 存货的减少 | - | -4,246,257.44 | - | 2,710,178.25 |
| 经营性应收项目的减少 | - | -131,109,135.68 | - | -83,009,396.27 |
| 经营性应付项目的增加 | - | -106,893,271.49 | - | 57,678,270.82 |
| 其他 | - | 60,853,354.38 | - | 5,369,108.17 |
| 现金的期末余额 | - | 325,376,290.18 | - | 727,264,407.25 |
| 减:现金的期初余额 | - | 727,264,407.25 | - | 1,984,795,085.86 |
| 现金及现金等价物的净增加额 | - | -401,888,117.07 | - | -1,257,530,678.61 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |