| 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 | 105,364,313.73 | 78,855,940.76 | 32,860,007.33 | 195,891,228.98 |
| 收到的税费返还 | 1,524,167.51 | 1,524,167.51 | 528,025.95 | 414,307.67 |
| 收到其他与经营活动有关的现金 | 6,736,349.73 | 2,483,776.88 | 747,640.45 | 16,427,816.45 |
| 经营活动现金流入小计 | 113,624,830.97 | 82,863,885.15 | 34,135,673.73 | 212,733,353.1 |
| 购买商品、接受劳务支付的现金 | 51,627,836.3 | 33,172,349.91 | 14,177,094.36 | 53,123,719.68 |
| 支付给职工以及为职工支付的现金 | 68,693,730.63 | 42,298,443.31 | 21,334,826.76 | 69,927,623.89 |
| 支付的各项税费 | 14,488,452.75 | 7,969,441.77 | 4,179,529.64 | 13,473,349.81 |
| 支付其他与经营活动有关的现金 | 35,482,002.1 | 15,911,267.44 | 9,497,498.8 | 24,732,301.47 |
| 经营活动现金流出小计 | 170,292,021.78 | 99,351,502.43 | 49,188,949.56 | 161,256,994.85 |
| 经营活动产生的现金流量净额 | -56,667,190.81 | -16,487,617.28 | -15,053,275.83 | 51,476,358.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,319,109,615.52 | - | 5,000,000 | - |
| 取得投资收益收到的现金 | 6,083,519.32 | 4,306,117.68 | 2,134,432.9 | 6,527,832.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,912.5 | 7,912.5 | - | 16,500 |
| 收到的其他与投资活动有关的现金 | - | 2,331,000,000 | - | 3,092,000,000 |
| 投资活动现金流入小计 | 3,325,201,047.34 | 2,335,314,030.18 | 7,134,432.9 | 3,098,544,332.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,297,240.78 | 67,789,999.21 | 32,787,277.87 | 146,486,876.38 |
| 投资支付的现金 | 3,332,480,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 2,353,000,000 | 47,000,000 | 3,112,000,000 |
| 投资活动现金流出小计 | 3,419,777,240.78 | 2,420,789,999.21 | 79,787,277.87 | 3,258,486,876.38 |
| 投资活动产生的现金流量净额 | -94,576,193.44 | -85,475,969.03 | -72,652,844.97 | -159,942,544.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 37,000,000 |
| 收到其他与筹资活动有关的现金 | 49,309,018.88 | 12,286,534.09 | 11,831,230.39 | 32,298,168.68 |
| 筹资活动现金流入小计 | 49,309,018.88 | 12,286,534.09 | 11,831,230.39 | 69,298,168.68 |
| 分配股利、利润或偿付利息支付的现金 | 25,082,516.86 | 24,836,672.44 | 242,660 | 24,413,586.67 |
| 支付其他与筹资活动有关的现金 | - | - | - | 268,886.98 |
| 筹资活动现金流出小计 | 25,082,516.86 | 24,836,672.44 | 242,660 | 24,682,473.65 |
| 筹资活动产生的现金流量净额 | 24,226,502.02 | -12,550,138.35 | 11,588,570.39 | 44,615,695.03 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 78,800.41 |
| 五、现金及现金等价物净增加额 | -127,016,882.23 | -114,513,724.66 | -76,117,550.41 | -63,771,690.4 |
| 加:期初现金及现金等价物余额 | 552,095,478.74 | 552,095,478.74 | 552,095,478.74 | 615,867,169.14 |
| 期末现金及现金等价物余额 | 425,078,596.51 | 437,581,754.08 | 475,977,928.33 | 552,095,478.74 |
| 补充资料: | | | | |
| 净利润 | - | 7,026,933.48 | - | 39,283,401.38 |
| 固定资产和投资性房地产折旧 | - | 7,326,035.63 | - | 13,591,400.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,326,035.63 | - | 13,591,400.67 |
| 无形资产摊销 | - | 1,713,589.86 | - | 3,394,224.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,911.41 | - | 17,640.64 |
| 固定资产报废损失 | - | 106,143.06 | - | 566,290.07 |
| 公允价值变动损失 | - | -256,246.58 | - | -249,282.2 |
| 财务费用 | - | 707,285.13 | - | 335,961.13 |
| 投资损失 | - | -3,990,526.96 | - | -6,209,666.44 |
| 递延所得税 | - | -236,065.16 | - | 1,745,956.3 |
| 其中:递延所得税资产减少 | - | -6,984.48 | - | -570,138.74 |
| 递延所得税负债增加 | - | -229,080.68 | - | 2,316,095.04 |
| 存货的减少 | - | -71,673.44 | - | 13,609,598.91 |
| 经营性应收项目的减少 | - | 16,647,449.76 | - | -13,713,613.91 |
| 经营性应付项目的增加 | - | -47,121,216.72 | - | -994,504.34 |
| 现金的期末余额 | - | 437,581,754.08 | - | 552,095,478.74 |
| 减:现金的期初余额 | - | 552,095,478.74 | - | 615,867,169.14 |
| 现金及现金等价物的净增加额 | - | -114,513,724.66 | - | -63,771,690.4 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |