| 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 | 420,040,886.02 | 277,565,675.56 | 123,165,874.93 | 437,886,893.94 |
| 收到的税费返还 | 8,014,229.04 | 4,454,033.26 | 888,410.96 | 14,236,117.98 |
| 收到其他与经营活动有关的现金 | 37,353,887.6 | 27,786,955.72 | 8,494,826.28 | 32,652,775.3 |
| 经营活动现金流入小计 | 465,409,002.66 | 309,806,664.54 | 132,549,112.17 | 484,775,787.22 |
| 购买商品、接受劳务支付的现金 | 126,593,811.49 | 93,892,567.12 | 39,470,103.59 | 123,243,359.05 |
| 支付给职工以及为职工支付的现金 | 261,256,377.56 | 193,194,969.58 | 125,735,763.16 | 240,150,866.33 |
| 支付的各项税费 | 38,427,652.13 | 28,499,116.82 | 20,559,851.43 | 35,577,081.33 |
| 支付其他与经营活动有关的现金 | 63,197,712.97 | 41,846,402.68 | 20,856,835.31 | 64,019,373.05 |
| 经营活动现金流出小计 | 489,475,554.15 | 357,433,056.2 | 206,622,553.49 | 462,990,679.76 |
| 经营活动产生的现金流量净额 | -24,066,551.49 | -47,626,391.66 | -74,073,441.32 | 21,785,107.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 953,110,119 | 655,292,321.75 | 281,022,677.91 | 3,290,130,000 |
| 取得投资收益收到的现金 | 4,213,859.55 | 2,838,978.32 | 1,470,709.2 | 7,805,383.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,985.4 | 24,508 | 23,528 | 185,143.74 |
| 投资活动现金流入小计 | 957,351,963.95 | 658,155,808.07 | 282,516,915.11 | 3,298,120,527.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,030,358.32 | 49,536,158.68 | 15,909,937.16 | 107,871,516.14 |
| 投资支付的现金 | 1,356,078,630.14 | 928,578,630.14 | 297,578,630.14 | 3,116,351,369.86 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 173,048,924.05 |
| 支付其他与投资活动有关的现金 | 1,191,777.78 | - | - | - |
| 投资活动现金流出小计 | 1,405,300,766.24 | 978,114,788.82 | 313,488,567.3 | 3,397,271,810.05 |
| 投资活动产生的现金流量净额 | -447,948,802.29 | -319,958,980.75 | -30,971,652.19 | -99,151,282.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,136,069.87 | 1,280,759.15 | -2,477,074.37 | 507,656.74 |
| 其中:子公司吸收少数股东投资收到的现金 | 658,815.15 | 645,865.15 | 645,865.15 | - |
| 筹资活动现金流入小计 | 21,136,069.87 | 1,280,759.15 | -2,477,074.37 | 507,656.74 |
| 偿还债务支付的现金 | - | - | - | 9,457,891.26 |
| 分配股利、利润或偿付利息支付的现金 | 12,718,625.44 | 12,700,121.8 | - | 27,788,539.65 |
| 支付其他与筹资活动有关的现金 | 13,618,873.94 | 10,196,675.8 | 4,588,681.68 | 102,103,440.97 |
| 筹资活动现金流出小计 | 26,337,499.38 | 22,896,797.6 | 4,588,681.68 | 139,349,871.88 |
| 筹资活动产生的现金流量净额 | -5,201,429.51 | -21,616,038.45 | -7,065,756.05 | -138,842,215.14 |
| 四、汇率变动对现金及现金等价物的影响 | -191,814.57 | -37,267.34 | -23,772.64 | 183,140.14 |
| 五、现金及现金等价物净增加额 | -477,408,597.86 | -389,238,678.2 | -112,134,622.2 | -216,025,249.87 |
| 加:期初现金及现金等价物余额 | 735,839,107.07 | 735,839,107.07 | 735,839,107.07 | 951,864,356.94 |
| 期末现金及现金等价物余额 | 258,430,509.21 | 346,600,428.87 | 623,704,484.87 | 735,839,107.07 |
| 补充资料: | | | | |
| 净利润 | - | -28,715,240.68 | - | 49,901,575.09 |
| 资产减值准备 | - | 2,500,932.77 | - | 4,906,000.49 |
| 固定资产和投资性房地产折旧 | - | 9,980,070.96 | - | 17,845,990.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,256,497.6 | - | 13,873,944.23 |
| 投资性房地产折旧 | - | 723,573.36 | - | 3,972,046.76 |
| 无形资产摊销 | - | 7,077,276.06 | - | 8,818,490.45 |
| 长期待摊费用摊销 | - | 4,583,351.47 | - | 6,073,604.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 87,176.76 | - | -317,191.4 |
| 固定资产报废损失 | - | 71,599.04 | - | 213,596.54 |
| 公允价值变动损失 | - | -169,128.83 | - | -5,362,698.9 |
| 财务费用 | - | 390,971.87 | - | 1,487,967.25 |
| 投资损失 | - | -1,888,264.85 | - | -7,805,383.98 |
| 递延所得税 | - | -15,610,140.91 | - | -2,009,466.91 |
| 其中:递延所得税资产减少 | - | -15,458,779.45 | - | -10,443,307.79 |
| 递延所得税负债增加 | - | -151,361.46 | - | 8,433,840.88 |
| 存货的减少 | - | 4,735,522.31 | - | -8,271,064.89 |
| 经营性应收项目的减少 | - | 28,715,483.18 | - | -194,156,257.72 |
| 经营性应付项目的增加 | - | -80,635,089.56 | - | 102,943,080.89 |
| 其他 | - | 9,502,012.99 | - | 9,721,566.69 |
| 现金的期末余额 | - | 346,600,428.87 | - | 735,839,107.07 |
| 减:现金的期初余额 | - | 735,839,107.07 | - | 951,864,356.94 |
| 现金及现金等价物的净增加额 | - | -389,238,678.2 | - | -216,025,249.87 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |