| 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 | 240,747,415.09 | 162,122,152.75 | 86,361,898.97 | 664,347,830.68 |
| 收到的税费返还 | - | - | - | 18,285,407.7 |
| 收到其他与经营活动有关的现金 | 41,192,035.97 | 31,903,508.61 | 7,078,436.94 | 74,153,350.76 |
| 经营活动现金流入小计 | 281,939,451.06 | 194,025,661.36 | 93,440,335.91 | 756,786,589.14 |
| 购买商品、接受劳务支付的现金 | 84,167,935.73 | 50,830,844.17 | 25,163,282.24 | 120,471,346.8 |
| 支付给职工以及为职工支付的现金 | 90,722,754.41 | 68,202,625.77 | 44,542,255.29 | 114,726,434.99 |
| 支付的各项税费 | 20,553,009.31 | 15,708,000.7 | 5,492,868.73 | 108,090,499.66 |
| 支付其他与经营活动有关的现金 | 21,007,256.81 | 13,823,235.88 | 7,055,719.45 | 48,535,132.35 |
| 经营活动现金流出小计 | 216,450,956.26 | 148,564,706.52 | 82,254,125.71 | 391,823,413.8 |
| 经营活动产生的现金流量净额 | 65,488,494.8 | 45,460,954.84 | 11,186,210.2 | 364,963,175.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,070,390.27 | 39,070,390.27 | 39,070,390.27 | 418,422,315.88 |
| 取得投资收益收到的现金 | 6,935,945.18 | 6,935,945.18 | - | 27,143,513.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400 | - | - | 307,075 |
| 收到的其他与投资活动有关的现金 | 413,035,235.16 | 216,566,444.45 | 35,280,000 | 473,393,344.48 |
| 投资活动现金流入小计 | 459,041,970.61 | 262,572,779.9 | 74,350,390.27 | 919,266,249.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,911,215.72 | 22,721,384.58 | 16,795,792.97 | 772,169,194.05 |
| 投资支付的现金 | - | - | - | 428,728,797.23 |
| 支付其他与投资活动有关的现金 | 652,554,000 | 526,426,000 | 195,280,000 | 235,193,058.01 |
| 投资活动现金流出小计 | 686,465,215.72 | 549,147,384.58 | 212,075,792.97 | 1,436,091,049.29 |
| 投资活动产生的现金流量净额 | -227,423,245.11 | -286,574,604.68 | -137,725,402.7 | -516,824,799.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 147,262,702 | 147,262,702 | - | 197,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 147,262,702 | 147,262,702 | - | 197,000,000 |
| 偿还债务支付的现金 | 28,000,000 | 28,000,000 | - | 545,525,000 |
| 分配股利、利润或偿付利息支付的现金 | 41,976,459.49 | 36,422,994.59 | 5,100,415.11 | 84,778,410.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 126,000 |
| 支付其他与筹资活动有关的现金 | 148,256,368.54 | 148,256,368.54 | - | 149,250,037.08 |
| 筹资活动现金流出小计 | 218,232,828.03 | 212,679,363.13 | 5,100,415.11 | 779,553,447.55 |
| 筹资活动产生的现金流量净额 | -70,970,126.03 | -65,416,661.13 | -5,100,415.11 | -582,553,447.55 |
| 五、现金及现金等价物净增加额 | -232,904,876.34 | -306,530,310.97 | -131,639,607.61 | -734,415,072.19 |
| 加:期初现金及现金等价物余额 | 907,635,173.71 | 907,635,173.71 | 907,635,173.71 | 1,642,050,245.9 |
| 期末现金及现金等价物余额 | 674,730,297.37 | 601,104,862.74 | 775,995,566.1 | 907,635,173.71 |
| 补充资料: | | | | |
| 净利润 | - | -32,721,723.86 | - | 106,862,030.5 |
| 资产减值准备 | - | 6,341,311.39 | - | 48,231,176.49 |
| 固定资产和投资性房地产折旧 | - | 15,003,862.2 | - | 35,240,815.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,003,862.2 | - | 35,240,815.77 |
| 无形资产摊销 | - | 10,412,010.09 | - | 34,399,563.4 |
| 长期待摊费用摊销 | - | 6,839,272.41 | - | 14,062,243.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 55,968.71 |
| 固定资产报废损失 | - | - | - | 50,284.28 |
| 公允价值变动损失 | - | -518,138.86 | - | -2,045,182.64 |
| 财务费用 | - | 18,856,133.14 | - | 30,623,291.4 |
| 投资损失 | - | -9,358,456.56 | - | -31,294,330.44 |
| 递延所得税 | - | -2,708,337.08 | - | - |
| 递延所得税负债增加 | - | -2,708,337.08 | - | - |
| 存货的减少 | - | 13,592,859.44 | - | 112,135,614.94 |
| 经营性应收项目的减少 | - | 1,959,772.27 | - | 48,842,466.23 |
| 经营性应付项目的增加 | - | 16,638,586.06 | - | -26,019,696.44 |
| 现金的期末余额 | - | 601,104,862.74 | - | 907,635,173.71 |
| 减:现金的期初余额 | - | 907,635,173.71 | - | 1,642,050,245.9 |
| 现金及现金等价物的净增加额 | - | -306,530,310.97 | - | -734,415,072.19 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-25 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |