| 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 | 396,781,563.07 | 276,835,349.31 | 150,982,202.55 | 458,847,797.7 |
| 收到的税费返还 | 133,461.36 | 133,461.36 | - | 51,743.09 |
| 收到其他与经营活动有关的现金 | 11,759,238.69 | 9,455,756.61 | 5,040,551.81 | 21,732,265.13 |
| 经营活动现金流入小计 | 408,674,263.12 | 286,424,567.28 | 156,022,754.36 | 480,631,805.92 |
| 购买商品、接受劳务支付的现金 | 253,875,797.45 | 180,182,747.57 | 95,896,602.55 | 285,123,757.24 |
| 支付给职工以及为职工支付的现金 | 128,884,257.13 | 89,796,435.25 | 47,630,520.41 | 193,646,484.98 |
| 支付的各项税费 | 14,006,959.78 | 11,090,714.36 | 5,199,008.98 | 13,740,833.71 |
| 支付其他与经营活动有关的现金 | 22,026,259.73 | 14,407,081.04 | 7,281,493.58 | 51,302,680.68 |
| 经营活动现金流出小计 | 418,793,274.09 | 295,476,978.22 | 156,007,625.52 | 543,813,756.61 |
| 经营活动产生的现金流量净额 | -10,119,010.97 | -9,052,410.94 | 15,128.84 | -63,181,950.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,393,000,000 | 903,000,000 | 400,000,000 | 1,308,702,845.9 |
| 取得投资收益收到的现金 | 5,868,044.82 | 3,891,973.2 | 2,149,693.28 | 67,419,048.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,422.06 | 15,422.06 | 15,422.06 | 4,198.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 242,271.2 |
| 投资活动现金流入小计 | 1,398,883,466.88 | 906,907,395.26 | 402,165,115.34 | 1,376,368,364.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,381,457.31 | 1,064,780.7 | 619,624 | 10,793,044.05 |
| 投资支付的现金 | 1,516,500,000 | 865,000,000 | 390,000,000 | 1,264,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 9,906.08 | 2,730,691.08 |
| 投资活动现金流出小计 | 1,517,881,457.31 | 866,064,780.7 | 390,629,530.08 | 1,277,523,735.13 |
| 投资活动产生的现金流量净额 | -118,997,990.43 | 40,842,614.56 | 11,535,585.26 | 98,844,628.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,336,864 | 31,653,864 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 33,336,864 | 31,653,864 | - | - |
| 取得借款收到的现金 | 3,000,000 | 3,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 36,336,864 | 34,653,864 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,308,092.78 | 116.67 | - | 13,313,799.26 |
| 支付其他与筹资活动有关的现金 | 7,856,356.24 | 5,569,244.12 | 2,587,628.02 | 9,199,012.21 |
| 筹资活动现金流出小计 | 10,164,449.02 | 5,569,360.79 | 2,587,628.02 | 22,512,811.47 |
| 筹资活动产生的现金流量净额 | 26,172,414.98 | 29,084,503.21 | -2,587,628.02 | -22,512,811.47 |
| 四、汇率变动对现金及现金等价物的影响 | -363,983.67 | -391,440.09 | -84,424.76 | 509,710.46 |
| 五、现金及现金等价物净增加额 | -103,308,570.09 | 60,483,266.74 | 8,878,661.32 | 13,659,577.21 |
| 加:期初现金及现金等价物余额 | 251,272,227.37 | 251,272,227.37 | 251,272,227.37 | 237,612,650.16 |
| 期末现金及现金等价物余额 | 147,963,657.28 | 311,755,494.11 | 260,150,888.69 | 251,272,227.37 |
| 补充资料: | | | | |
| 净利润 | - | -31,512,956.46 | - | -55,365,901.21 |
| 资产减值准备 | - | -315,880.88 | - | 14,057,499.51 |
| 固定资产和投资性房地产折旧 | - | 3,541,048.61 | - | 4,420,751.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,541,048.61 | - | 4,420,751.4 |
| 无形资产摊销 | - | 3,260,967.38 | - | 7,613,644.13 |
| 长期待摊费用摊销 | - | 665,464.92 | - | 1,629,448.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,873.84 | - | -9,405.68 |
| 固定资产报废损失 | - | - | - | 6,008 |
| 公允价值变动损失 | - | -2,765,079.7 | - | -6,643,048.19 |
| 财务费用 | - | 285,103.87 | - | 1,063,916.99 |
| 投资损失 | - | -295,736.57 | - | -30,517,232.22 |
| 递延所得税 | - | -10,843,540.31 | - | 11,108,843.32 |
| 其中:递延所得税资产减少 | - | 10,767,339.84 | - | 11,109,599.27 |
| 递延所得税负债增加 | - | -21,610,880.15 | - | -755.95 |
| 存货的减少 | - | 14,707,343.33 | - | 14,993,938.61 |
| 经营性应收项目的减少 | - | 117,871,761.94 | - | 76,498,745.01 |
| 经营性应付项目的增加 | - | -105,353,981.16 | - | -145,260,682.11 |
| 现金的期末余额 | - | 311,755,494.11 | - | 251,272,227.37 |
| 减:现金的期初余额 | - | 251,272,227.37 | - | 237,612,650.16 |
| 现金及现金等价物的净增加额 | - | 60,483,266.74 | - | 13,659,577.21 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |