| 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 | 224,480,049.81 | 138,153,517.87 | 52,482,853.98 | 365,336,475.14 |
| 收到的税费返还 | 607,021.38 | 84,555.84 | - | 2,144,952.57 |
| 收到其他与经营活动有关的现金 | 31,536,881.64 | 5,046,114.5 | 2,855,492.27 | 217,801,930.37 |
| 经营活动现金流入小计 | 256,623,952.83 | 143,284,188.21 | 55,338,346.25 | 585,283,358.08 |
| 购买商品、接受劳务支付的现金 | 159,243,844.01 | 91,636,312.28 | 51,201,570.77 | 225,315,262.79 |
| 支付给职工以及为职工支付的现金 | 93,589,378.41 | 63,505,564.43 | 32,996,737.65 | 119,568,024.94 |
| 支付的各项税费 | 15,726,046.3 | 12,496,013.9 | 6,487,757.08 | 8,434,999.51 |
| 支付其他与经营活动有关的现金 | 35,101,527.36 | 23,154,742.78 | 10,365,376.46 | 43,697,134.66 |
| 经营活动现金流出小计 | 303,660,796.08 | 190,792,633.39 | 101,051,441.96 | 397,015,421.9 |
| 经营活动产生的现金流量净额 | -47,036,843.25 | -47,508,445.18 | -45,713,095.71 | 188,267,936.18 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,082.3 | 26,882.3 | - | 28,000 |
| 处置子公司及其他营业单位收到的现金净额 | 192,581.16 | 192,581.16 | - | - |
| 收到的其他与投资活动有关的现金 | 1,614,265,968.56 | 1,141,893,989.57 | 466,791,449.1 | 2,859,705,783.43 |
| 投资活动现金流入小计 | 1,614,489,632.02 | 1,142,113,453.03 | 466,791,449.1 | 2,859,733,783.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 695,575.37 | 461,753.99 | 297,119 | 4,399,906.59 |
| 支付其他与投资活动有关的现金 | 1,744,800,000 | 1,275,320,000 | 684,410,000 | 2,668,560,000 |
| 投资活动现金流出小计 | 1,745,495,575.37 | 1,275,781,753.99 | 684,707,119 | 2,672,959,906.59 |
| 投资活动产生的现金流量净额 | -131,005,943.35 | -133,668,300.96 | -217,915,669.9 | 186,773,876.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 900,000 |
| 取得借款收到的现金 | - | - | - | 40,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 40,900,000 |
| 偿还债务支付的现金 | - | - | - | 140,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 8,048,228.77 |
| 支付其他与筹资活动有关的现金 | 4,680,993.21 | 3,403,218.18 | 1,614,541.62 | 5,481,499.21 |
| 筹资活动现金流出小计 | 4,680,993.21 | 3,403,218.18 | 1,614,541.62 | 153,529,727.98 |
| 筹资活动产生的现金流量净额 | -4,680,993.21 | -3,403,218.18 | -1,614,541.62 | -112,629,727.98 |
| 五、现金及现金等价物净增加额 | -182,723,779.81 | -184,579,964.32 | -265,243,307.23 | 262,412,085.04 |
| 加:期初现金及现金等价物余额 | 379,559,135.01 | 379,559,135.01 | 379,717,214.01 | 117,147,049.97 |
| 期末现金及现金等价物余额 | 196,835,355.2 | 194,979,170.69 | 114,473,906.78 | 379,559,135.01 |
| 补充资料: | | | | |
| 净利润 | - | -23,526,038.49 | - | -37,921,732.04 |
| 资产减值准备 | - | -117,134.92 | - | 5,540,740.12 |
| 固定资产和投资性房地产折旧 | - | 5,183,149.19 | - | 10,132,428.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,183,149.19 | - | 10,132,428.24 |
| 无形资产摊销 | - | 195,702.48 | - | 248,586.1 |
| 长期待摊费用摊销 | - | 904,955.49 | - | 1,371,026.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -707,069.5 | - | 5,677.24 |
| 固定资产报废损失 | - | 575.48 | - | 2,689.53 |
| 公允价值变动损失 | - | -637,800 | - | -314,500 |
| 财务费用 | - | -121,710.24 | - | 1,392,347.15 |
| 投资损失 | - | -3,524,751.81 | - | -10,766,077 |
| 递延所得税 | - | -6,713,812.55 | - | -12,836,312.48 |
| 其中:递延所得税资产减少 | - | -6,352,427.18 | - | -13,637,917.77 |
| 递延所得税负债增加 | - | -361,385.37 | - | 801,605.29 |
| 存货的减少 | - | -29,060,221.99 | - | -43,539,310.51 |
| 经营性应收项目的减少 | - | -3,571,895.53 | - | 167,968,554.04 |
| 经营性应付项目的增加 | - | 3,906,267.66 | - | 61,615,865.12 |
| 其他 | - | 1,912,484.61 | - | 1,981,142.34 |
| 现金的期末余额 | - | 194,979,170.69 | - | 379,559,135.01 |
| 减:现金的期初余额 | - | 379,559,135.01 | - | 117,147,049.97 |
| 现金及现金等价物的净增加额 | - | -184,579,964.32 | - | 262,412,085.04 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |