| 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 | 291,195,311.33 | 214,077,233.06 | 54,863,138.44 | 338,663,523.42 |
| 收到的税费返还 | 9,985,414.89 | 5,838,441 | 200,986.12 | 405,753.65 |
| 收到其他与经营活动有关的现金 | 49,603,596.09 | 11,152,989.36 | 1,094,248.51 | 43,081,728.91 |
| 经营活动现金流入小计 | 350,784,322.31 | 231,068,663.42 | 56,158,373.07 | 382,151,005.98 |
| 购买商品、接受劳务支付的现金 | 296,490,346.63 | 188,952,552.46 | 77,987,203.31 | 297,452,878.16 |
| 支付给职工以及为职工支付的现金 | 78,932,489.08 | 51,682,324.95 | 25,440,421.12 | 98,701,036.5 |
| 支付的各项税费 | 18,151,019.9 | 10,774,853.14 | 5,576,400.21 | 17,721,640.18 |
| 支付其他与经营活动有关的现金 | 26,474,443.79 | 16,205,419.48 | 8,391,734.77 | 35,545,085.82 |
| 经营活动现金流出小计 | 420,048,299.4 | 267,615,150.03 | 117,395,759.41 | 449,420,640.66 |
| 经营活动产生的现金流量净额 | -69,263,977.09 | -36,546,486.61 | -61,237,386.34 | -67,269,634.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 150,000 |
| 取得投资收益收到的现金 | 6,571,181.34 | 3,628,010.69 | 689,374.13 | 19,097,613.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,260 | 88,000 | - | - |
| 收到的其他与投资活动有关的现金 | 1,012,000,000 | 653,000,000 | 168,000,000 | 2,559,409,800 |
| 投资活动现金流入小计 | 1,018,677,441.34 | 656,716,010.69 | 168,689,374.13 | 2,578,657,413.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,939,121.83 | 62,847,695.89 | 37,628,834.93 | 230,597,992.55 |
| 投资支付的现金 | - | - | - | 150,000 |
| 支付其他与投资活动有关的现金 | 1,240,000,000 | 960,000,000 | 550,000,000 | 2,409,409,800 |
| 投资活动现金流出小计 | 1,436,939,121.83 | 1,022,847,695.89 | 587,628,834.93 | 2,640,157,792.55 |
| 投资活动产生的现金流量净额 | -418,261,680.49 | -366,131,685.2 | -418,939,460.8 | -61,500,379.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 11,753,921.57 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 11,753,921.57 |
| 取得借款收到的现金 | 281,800,000 | 174,800,000 | 167,800,000 | 429,500,000 |
| 收到其他与筹资活动有关的现金 | 8,480,000 | 8,480,000 | 8,480,000 | 25,327,820.81 |
| 筹资活动现金流入小计 | 290,280,000 | 183,280,000 | 176,280,000 | 466,581,742.38 |
| 偿还债务支付的现金 | 62,526,401.65 | 56,541,430 | 580,000 | 259,592,858 |
| 分配股利、利润或偿付利息支付的现金 | 31,527,899.96 | 27,652,697.59 | 3,769,895.66 | 33,364,428.26 |
| 支付其他与筹资活动有关的现金 | 18,546,503.05 | 11,566,904.21 | 538,633.94 | 49,177,384.38 |
| 筹资活动现金流出小计 | 112,600,804.66 | 95,761,031.8 | 4,888,529.6 | 342,134,670.64 |
| 筹资活动产生的现金流量净额 | 177,679,195.34 | 87,518,968.2 | 171,391,470.4 | 124,447,071.74 |
| 四、汇率变动对现金及现金等价物的影响 | 230,159.36 | 478,207.7 | -21,783.65 | -341,070.34 |
| 五、现金及现金等价物净增加额 | -309,616,302.88 | -314,680,995.91 | -308,807,160.39 | -4,664,012.64 |
| 加:期初现金及现金等价物余额 | 585,421,211.46 | 585,421,211.46 | 585,421,211.46 | 590,085,224.1 |
| 期末现金及现金等价物余额 | 275,804,908.58 | 270,740,215.55 | 276,614,051.07 | 585,421,211.46 |
| 补充资料: | | | | |
| 净利润 | - | -18,370,702.64 | - | 11,284,855.35 |
| 资产减值准备 | - | 4,246,184.93 | - | 7,055,675.89 |
| 固定资产和投资性房地产折旧 | - | 56,751,957.21 | - | 91,808,670.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,751,957.21 | - | 91,808,670.33 |
| 无形资产摊销 | - | 2,452,633.32 | - | 4,890,726.97 |
| 长期待摊费用摊销 | - | 2,882,040.38 | - | 4,437,633.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 785,992.81 | - | 72,139.12 |
| 固定资产报废损失 | - | -1,260.44 | - | - |
| 公允价值变动损失 | - | -4,085,282 | - | -1,244,064.22 |
| 财务费用 | - | 7,721,770.29 | - | 12,297,876.75 |
| 投资损失 | - | -3,628,010.69 | - | -19,097,613.19 |
| 递延所得税 | - | -8,911,089.26 | - | -5,476,058.07 |
| 其中:递延所得税资产减少 | - | -14,759,667.64 | - | -5,446,846.21 |
| 递延所得税负债增加 | - | 5,848,578.38 | - | -29,211.86 |
| 存货的减少 | - | -696,126.54 | - | -43,173,431.9 |
| 经营性应收项目的减少 | - | -215,667,931.02 | - | -210,675,796 |
| 经营性应付项目的增加 | - | 129,203,506.59 | - | 64,904,748.84 |
| 现金的期末余额 | - | 270,740,215.55 | - | 585,421,211.46 |
| 减:现金的期初余额 | - | 585,421,211.46 | - | 590,085,224.1 |
| 现金及现金等价物的净增加额 | - | -314,680,995.91 | - | -4,664,012.64 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |