| 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 | 309,658,599.84 | 207,764,150.53 | 75,327,458.37 | 516,311,650.77 |
| 收到的税费返还 | 0 | 0 | - | - |
| 收到其他与经营活动有关的现金 | 38,595,260.19 | 25,983,809.2 | 27,645,644.26 | 26,118,246.78 |
| 经营活动现金流入小计 | 348,253,860.03 | 233,747,959.73 | 102,973,102.63 | 542,429,897.55 |
| 购买商品、接受劳务支付的现金 | 162,081,188.74 | 123,391,514.9 | 83,130,070.18 | 158,264,787.7 |
| 支付给职工以及为职工支付的现金 | 134,286,075.29 | 94,496,744.69 | 55,912,300.87 | 164,463,486 |
| 支付的各项税费 | 26,246,665.46 | 24,645,666.49 | 21,896,359.7 | 22,479,582.93 |
| 支付其他与经营活动有关的现金 | 92,375,153.97 | 51,873,180.31 | 27,794,695.44 | 85,408,096.21 |
| 经营活动现金流出小计 | 414,989,083.46 | 294,407,106.39 | 188,733,426.19 | 430,615,952.84 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | -66,735,223.43 | -60,659,146.66 | -85,760,323.57 | 111,813,944.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,014,000,000 | 1,199,000,000 | 722,000,000 | 2,472,000,000 |
| 取得投资收益收到的现金 | 3,602,239.1 | 2,252,943.46 | 1,204,538.99 | 7,912,334.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,400 | 22,400 | 18,000 | 369,509.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 2,017,624,639.1 | 1,201,275,343.46 | 723,222,538.99 | 2,480,281,844.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,120,935.43 | 507,436.43 | 495,152.43 | 52,294,773.39 |
| 投资支付的现金 | 2,082,600,000 | 1,261,000,000 | 722,000,000 | 2,448,000,000 |
| 投资活动现金流出小计 | 2,099,720,935.43 | 1,261,507,436.43 | 722,495,152.43 | 2,500,294,773.39 |
| 投资活动产生的现金流量净额 | -82,096,296.33 | -60,232,092.97 | 727,386.56 | -20,012,929.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000 | 0 | - | 900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000 | - | - | 900,000 |
| 取得借款收到的现金 | 1,600,000 | 1,600,000 | 100,000 | - |
| 筹资活动现金流入小计 | 1,620,000 | 1,600,000 | 100,000 | 900,000 |
| 偿还债务支付的现金 | - | 0 | 0 | 694,884 |
| 分配股利、利润或偿付利息支付的现金 | 6,953,983.39 | 543.06 | 0 | 8,016,407.15 |
| 支付其他与筹资活动有关的现金 | 8,815,116.42 | 6,930,365.51 | 5,815,106.59 | 46,042,173.93 |
| 筹资活动现金流出小计 | 15,769,099.81 | 6,930,908.57 | 5,815,106.59 | 54,753,465.08 |
| 筹资活动产生的现金流量净额 | -14,149,099.81 | -5,330,908.57 | -5,715,106.59 | -53,853,465.08 |
| 四、汇率变动对现金及现金等价物的影响 | 488,003.27 | 542,733.69 | 279,910.67 | 564,461.1 |
| 五、现金及现金等价物净增加额 | -162,492,616.3 | -125,679,414.51 | -90,468,132.93 | 38,512,011.41 |
| 加:期初现金及现金等价物余额 | 668,546,044.36 | 668,546,044.36 | 668,546,044.36 | 630,034,032.95 |
| 期末现金及现金等价物余额 | 506,053,428.06 | 542,866,629.85 | 578,077,911.43 | 668,546,044.36 |
| 补充资料: | | | | |
| 净利润 | - | -2,746,963.5 | - | -33,569,536.79 |
| 资产减值准备 | - | 903,638.58 | - | 5,261,385.41 |
| 固定资产和投资性房地产折旧 | - | 1,685,949.16 | - | 3,092,737.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,685,949.16 | - | 3,092,737.63 |
| 无形资产摊销 | - | 188,679.24 | - | 377,358.48 |
| 长期待摊费用摊销 | - | 382,003.74 | - | 1,074,894.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,043.48 | - | -170,659.86 |
| 财务费用 | - | -126,203.18 | - | -356,159.37 |
| 投资损失 | - | -1,323,454.65 | - | -7,354,557.8 |
| 递延所得税 | - | -1,742,637.24 | - | -869,314.75 |
| 其中:递延所得税资产减少 | - | -1,742,637.24 | - | -893,725.69 |
| 递延所得税负债增加 | - | - | - | 24,410.94 |
| 存货的减少 | - | -45,954,922.38 | - | -22,170,938.4 |
| 经营性应收项目的减少 | - | 29,359,157.01 | - | -28,553,197.08 |
| 经营性应付项目的增加 | - | -45,002,918.43 | - | 155,359,324.64 |
| 其他 | - | - | - | 1,698,561.39 |
| 现金的期末余额 | - | 542,866,629.85 | - | 668,546,044.36 |
| 减:现金的期初余额 | - | 668,546,044.36 | - | 630,034,032.95 |
| 现金及现金等价物的净增加额 | - | -125,679,414.51 | - | 38,512,011.41 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |