| 报告期 | 2026-03-31 | 2025-12-31 | 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 | 33,247,276.89 | 25,825,376.8 | - | 15,063,200 |
| 收到的税费返还 | - | 23,828.75 | 23,190.38 | 13,757.4 |
| 收到其他与经营活动有关的现金 | 4,766,775.43 | 18,524,939.84 | 7,444,036.89 | 17,654,307.21 |
| 经营活动现金流入小计 | 38,014,052.32 | 44,374,145.39 | 7,467,227.27 | 32,731,264.61 |
| 购买商品、接受劳务支付的现金 | 39,458,771.38 | 282,585,445.49 | 118,374,333.43 | 219,950,455.78 |
| 支付给职工以及为职工支付的现金 | 86,684,206.65 | 238,895,148.84 | 54,223,940.37 | 132,493,594.69 |
| 支付的各项税费 | 1,282,753.08 | 2,753,320.98 | 75,207.34 | 209,891.79 |
| 支付其他与经营活动有关的现金 | 19,338,811.04 | 100,152,084.85 | 14,119,098.29 | 49,366,722.13 |
| 经营活动现金流出小计 | 146,764,542.15 | 624,386,000.16 | 186,792,579.43 | 402,020,664.39 |
| 经营活动产生的现金流量净额 | -108,750,489.83 | -580,011,854.77 | -179,325,352.16 | -369,289,399.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 255,000,000 | 1,810,017,941.92 | 430,000,000 | 2,314,000,000 |
| 取得投资收益收到的现金 | 437,847.64 | 3,348,633.67 | 695,825.64 | 7,435,233.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,500 | - | - | 1,174.74 |
| 投资活动现金流入小计 | 255,486,347.64 | 1,813,366,575.59 | 430,695,825.64 | 2,321,436,408.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,121,978.92 | 22,352,755.42 | 3,355,272.03 | 16,258,809.75 |
| 投资支付的现金 | 255,000,000 | 1,815,662,660 | 500,000,000 | 2,286,924,345 |
| 投资活动现金流出小计 | 259,121,978.92 | 1,838,015,415.42 | 503,355,272.03 | 2,303,183,154.75 |
| 投资活动产生的现金流量净额 | -3,635,631.28 | -24,648,839.83 | -72,659,446.39 | 18,253,253.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 310,983,447.38 | - | 139,961,390 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 37,983,447.38 | - | - |
| 取得借款收到的现金 | 146,326,779.98 | 448,331,875.45 | 150,755,767.59 | 263,260,160.64 |
| 收到其他与筹资活动有关的现金 | - | - | - | 15,839,780.37 |
| 筹资活动现金流入小计 | 146,326,779.98 | 759,315,322.83 | 150,755,767.59 | 419,061,331.01 |
| 偿还债务支付的现金 | 62,630,301.83 | 144,753,622.45 | 26,417,202.16 | 62,412,103.97 |
| 分配股利、利润或偿付利息支付的现金 | 5,079,904.79 | 17,198,062.19 | 3,392,568.8 | 8,569,492.18 |
| 支付其他与筹资活动有关的现金 | 5,199,867.37 | 35,388,591.22 | 9,683,957.52 | 19,751,161.74 |
| 筹资活动现金流出小计 | 72,910,073.99 | 197,340,275.86 | 39,493,728.48 | 90,732,757.89 |
| 筹资活动产生的现金流量净额 | 73,416,705.99 | 561,975,046.97 | 111,262,039.11 | 328,328,573.12 |
| 四、汇率变动对现金及现金等价物的影响 | -1,101,260.06 | -1,357,485.94 | -135,810.15 | 964,215.68 |
| 五、现金及现金等价物净增加额 | -40,070,675.18 | -44,043,133.57 | -140,858,569.59 | -21,743,357.25 |
| 加:期初现金及现金等价物余额 | 515,371,306.03 | 559,414,439.6 | 559,414,439.6 | 581,157,796.85 |
| 期末现金及现金等价物余额 | 475,300,630.85 | 515,371,306.03 | 418,555,870.01 | 559,414,439.6 |
| 补充资料: | | | | |
| 净利润 | - | -601,377,961.3 | -176,719,526.52 | -514,768,311.45 |
| 资产减值准备 | - | 12,785,387.74 | 3,155,194.27 | 1,576,050.58 |
| 固定资产和投资性房地产折旧 | - | 23,552,858.39 | 5,824,770.59 | 22,565,882.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,552,858.39 | 5,824,770.59 | 22,565,882.7 |
| 无形资产摊销 | - | 2,420,350.1 | 524,876.52 | 2,151,588.58 |
| 长期待摊费用摊销 | - | 23,772,702.45 | 7,794,803.62 | 30,939,975.17 |
| 递延收益摊销 | - | -9,950,786.96 | -8,412,696.19 | -8,256,844.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 215,866.62 | 126,001.07 | 613,675.12 |
| 固定资产报废损失 | - | 422.66 | - | - |
| 公允价值变动损失 | - | - | -361,511.11 | - |
| 财务费用 | - | 20,577,168.21 | 4,391,788.39 | 12,283,717.04 |
| 投资损失 | - | -11,349,591.12 | -518,526.53 | -4,569,328.28 |
| 存货的减少 | - | -50,406,295.88 | -4,030,315.39 | -34,032,641.27 |
| 经营性应收项目的减少 | - | -95,591,777.26 | -4,730,353.61 | 3,809,497.46 |
| 经营性应付项目的增加 | - | 34,185,397.38 | -23,561,892.14 | 54,709,401.85 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,071,216.12 | 1,091,313.15 | 8,878,242.99 |
| 现金的期末余额 | - | 515,371,306.03 | 418,555,870.01 | 559,414,439.6 |
| 减:现金的期初余额 | - | 559,414,439.6 | 559,414,439.6 | 581,157,796.85 |
| 现金及现金等价物的净增加额 | - | -44,043,133.57 | -140,858,569.59 | -21,743,357.25 |
| 公告日期 | 2026-05-22 | 2026-03-11 | 2025-07-31 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |